# EDGAR Filing Document

**Accession Number:** 0000844779
**File Stem:** 0001410368-25-043454
**Filing Date:** 2025-12
**Character Count:** 1056518
**Document Hash:** 23b62423365b760decb1152eebba3ed4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-043454.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001410368-25-043454

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20260731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05742
- **FILM NUMBER:** 251606876

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

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

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

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

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

## Series and Classes Contracts Data

### iShares Russell Small/Mid-Cap Index Fund (Series ID: S000050373)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000159051 | Investor A    |  |
| C000159052 | Institutional |  |
| C000159053 | Class K       |  |

## Nport-Ex

October 31, 2025

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

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

---

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

---

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

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

------

Schedule of Investments (unaudited)

October 31, 2025

**iShares Russell Small/Mid-Cap Index Fund** 

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

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

---

| | | |
|:---|:---|:---|
| *Security* | <br>*Shares*<br>| *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 3.2%** | **Aerospace & Defense — 3.2%** |  |
| AAR Corp.<sup>(a)</sup> | 5366 | &nbsp;&nbsp; $451871 |
| AeroVironment, Inc.<sup>(a)</sup> | 4943 | &nbsp;&nbsp; 1828465 |
| AerSale Corp.<sup>(a)</sup> | 6945 | &nbsp;&nbsp; 51532 |
| AIRO Group Holdings, Inc.<sup>(a)(b)</sup> | 1590 | &nbsp;&nbsp; 26012 |
| Archer Aviation, Inc., Class A<sup>(a)</sup> | 85846 | &nbsp;&nbsp; 963192 |
| Astronics Corp.<sup>(a)(b)</sup> | 4519 | &nbsp;&nbsp; 222244 |
| ATI, Inc.<sup>(a)</sup> | 21867 | &nbsp;&nbsp; 2164177 |
| BWX Technologies, Inc. | 14353 | &nbsp;&nbsp; 3065944 |
| Byrna Technologies, Inc.<sup>(a)(b)</sup> | 2556 | &nbsp;&nbsp; 51759 |
| Cadre Holdings, Inc. | 4252 | &nbsp;&nbsp; 180540 |
| Carpenter Technology Corp. | 7506 | &nbsp;&nbsp; 2371145 |
| Curtiss-Wright Corp. | 5849 | &nbsp;&nbsp; 3484425 |
| Ducommun, Inc.<sup>(a)</sup> | 2079 | &nbsp;&nbsp; 190748 |
| Eve Holding, Inc., Class A<sup>(a)(b)</sup> | 8309 | &nbsp;&nbsp; 36227 |
| Hexcel Corp. | 12680 | &nbsp;&nbsp; 905352 |
| Huntington Ingalls Industries, Inc. | 6110 | &nbsp;&nbsp; 1967542 |
| Intuitive Machines, Inc., Class A<sup>(a)(b)</sup> | 17078 | &nbsp;&nbsp; 203741 |
| Karman Holdings, Inc.<sup>(a)(b)</sup> | 4044 | &nbsp;&nbsp; 340667 |
| Kratos Defense & Security Solutions, Inc.<sup>(a)</sup> | 25890 | &nbsp;&nbsp; 2345634 |
| Leonardo DRS, Inc. | 11717 | &nbsp;&nbsp; 428374 |
| Loar Holdings, Inc.<sup>(a)(b)</sup> | 6558 | &nbsp;&nbsp; 518935 |
| Mercury Systems, Inc.<sup>(a)</sup> | 7955 | &nbsp;&nbsp; 615797 |
| Moog, Inc., Class A | 4427 | &nbsp;&nbsp; 906871 |
| National Presto Industries, Inc. | 790 | &nbsp;&nbsp; 84506 |
| Park Aerospace Corp. | 2627 | &nbsp;&nbsp; 50333 |
| Redwire Corp.<sup>(a)(b)</sup> | 8940 | &nbsp;&nbsp; 70358 |
| Rocket Lab Corp.<sup>(a)(b)</sup> | 64703 | &nbsp;&nbsp; 4074995 |
| Satellogic, Inc., Class A<sup>(a)(b)</sup> | 11023 | &nbsp;&nbsp; 21054 |
| Spirit AeroSystems Holdings, Inc., Class A<sup>(a)</sup> | 18176 | &nbsp;&nbsp; 666877 |
| StandardAero, Inc.<sup>(a)</sup> | 21784 | &nbsp;&nbsp; 629340 |
| Textron, Inc.<sup>(b)</sup> | 28112 | &nbsp;&nbsp; 2271731 |
| V2X, Inc.<sup>(a)</sup> | 3142 | &nbsp;&nbsp; 179377 |
| Voyager Technologies, Inc., Class A<sup>(a)</sup> | 2624 | &nbsp;&nbsp; 80242 |
| VSE Corp. | 3437 | &nbsp;&nbsp; 620997 |
| Woodward, Inc. | 9231 | &nbsp;&nbsp; 2419537 |
|  |  | &nbsp;&nbsp; 34490541 |
| **Air Freight & Logistics — 0.4%** | **Air Freight & Logistics — 0.4%** |  |
| CH Robinson Worldwide, Inc. | 18277 | &nbsp;&nbsp; 2814475 |
| Forward Air Corp.<sup>(a)(b)</sup> | 3450 | &nbsp;&nbsp; 64895 |
| GXO Logistics, Inc.<sup>(a)</sup> | 17576 | &nbsp;&nbsp; 987947 |
| Hub Group, Inc., Class A | 9274 | &nbsp;&nbsp; 341561 |
| Radiant Logistics, Inc.<sup>(a)</sup> | 4349 | &nbsp;&nbsp; 26312 |
|  |  | &nbsp;&nbsp; 4235190 |
| **Automobile Components — 1.0%** | **Automobile Components — 1.0%** |  |
| Adient PLC<sup>(a)</sup> | 13158 | &nbsp;&nbsp; 305134 |
| American Axle & Manufacturing Holdings, Inc.<sup>(a)(b)</sup> | 19143 | &nbsp;&nbsp; 118687 |
| BorgWarner, Inc. | 34258 | &nbsp;&nbsp; 1471724 |
| Cooper-Standard Holdings, Inc.<sup>(a)</sup> | 2603 | &nbsp;&nbsp; 78663 |
| Dana, Inc. | 20169 | &nbsp;&nbsp; 409431 |
| Dorman Products, Inc.<sup>(a)(b)</sup> | 4157 | &nbsp;&nbsp; 557578 |
| Fox Factory Holding Corp.<sup>(a)</sup> | 6411 | &nbsp;&nbsp; 141747 |
| Garrett Motion, Inc. | 21901 | &nbsp;&nbsp; 371003 |
| Gentex Corp. | 34755 | &nbsp;&nbsp; 815005 |
| Gentherm, Inc.<sup>(a)</sup> | 4650 | &nbsp;&nbsp; 171120 |
| Goodyear Tire & Rubber Co.<sup>(a)</sup> | 40361 | &nbsp;&nbsp; 278087 |
| Holley, Inc.<sup>(a)</sup> | 12453 | &nbsp;&nbsp; 35740 |
| LCI Industries | 3725 | &nbsp;&nbsp; 385500 |
| Lear Corp. | 8517 | &nbsp;&nbsp; 891304 |
| Luminar Technologies, Inc., Class A<sup>(a)(b)</sup> | 4182 | &nbsp;&nbsp; 4851 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Automobile Components (continued)** | **Automobile Components (continued)** |  |
| Modine Manufacturing Co.<sup>(a)(b)</sup> | 8160 | &nbsp;&nbsp; $1250194 |
| Motorcar Parts of America, Inc.<sup>(a)</sup> | 2875 | &nbsp;&nbsp; 49047 |
| Patrick Industries, Inc. | 4963 | &nbsp;&nbsp; 517988 |
| Phinia, Inc. | 6145 | &nbsp;&nbsp; 318987 |
| QuantumScape Corp., Class A<sup>(a)(b)</sup> | 66384 | &nbsp;&nbsp; 1224121 |
| Solid Power, Inc., Class A<sup>(a)(b)</sup> | 21901 | &nbsp;&nbsp; 137538 |
| Standard Motor Products, Inc. | 3197 | &nbsp;&nbsp; 118705 |
| Strattec Security Corp.<sup>(a)(b)</sup> | 570 | &nbsp;&nbsp; 34975 |
| Visteon Corp. | 4425 | &nbsp;&nbsp; 474183 |
| XPEL, Inc.<sup>(a)</sup> | 3558 | &nbsp;&nbsp; 121328 |
|  |  | &nbsp;&nbsp; 10282640 |
| **Automobiles — 0.3%** | **Automobiles — 0.3%** |  |
| Faraday Future Intelligent Electric, Inc.<sup>(a)(b)</sup> | 14673 | &nbsp;&nbsp; 20249 |
| Harley-Davidson, Inc. | 17585 | &nbsp;&nbsp; 474443 |
| Livewire Group, Inc.<sup>(a)(b)</sup> | 6820 | &nbsp;&nbsp; 37373 |
| Lucid Group, Inc.<sup>(a)(b)</sup> | 18844 | &nbsp;&nbsp; 334481 |
| Rivian Automotive, Inc., Class A<sup>(a)(b)</sup> | 121191 | &nbsp;&nbsp; 1644562 |
| Thor Industries, Inc. | 8132 | &nbsp;&nbsp; 848574 |
| Winnebago Industries, Inc. | 4318 | &nbsp;&nbsp; 162832 |
|  |  | &nbsp;&nbsp; 3522514 |
| **Banks — 5.9%** | **Banks — 5.9%** |  |
| 1st Source Corp. | 2914 | &nbsp;&nbsp; 173208 |
| ACNB Corp. | 1301 | &nbsp;&nbsp; 58779 |
| Amalgamated Financial Corp. | 3871 | &nbsp;&nbsp; 105523 |
| Amerant Bancorp, Inc., Class A | 5448 | &nbsp;&nbsp; 91363 |
| Ameris Bancorp | 10121 | &nbsp;&nbsp; 724866 |
| Ames National Corp. | 1638 | &nbsp;&nbsp; 34169 |
| Arrow Financial Corp. | 2667 | &nbsp;&nbsp; 74383 |
| Associated Banc-Corp. | 26053 | &nbsp;&nbsp; 645333 |
| Atlantic Union Bankshares Corp. | 21827 | &nbsp;&nbsp; 709814 |
| Axos Financial, Inc.<sup>(a)</sup> | 8412 | &nbsp;&nbsp; 655968 |
| Banc of California, Inc. | 19841 | &nbsp;&nbsp; 336702 |
| BancFirst Corp. | 3141 | &nbsp;&nbsp; 341929 |
| Bancorp, Inc.<sup>(a)</sup> | 7020 | &nbsp;&nbsp; 458897 |
| Bank First Corp. | 1366 | &nbsp;&nbsp; 166816 |
| Bank of Hawaii Corp. | 6022 | &nbsp;&nbsp; 391008 |
| Bank of Marin Bancorp | 2028 | &nbsp;&nbsp; 52221 |
| Bank of NT Butterfield & Son Ltd. | 6909 | &nbsp;&nbsp; 319610 |
| Bank OZK | 17137 | &nbsp;&nbsp; 770994 |
| Bank7 Corp. | 680 | &nbsp;&nbsp; 28227 |
| BankFinancial Corp. | 2527 | &nbsp;&nbsp; 27923 |
| BankUnited, Inc. | 11465 | &nbsp;&nbsp; 459517 |
| Bankwell Financial Group, Inc. | 1238 | &nbsp;&nbsp; 53667 |
| Banner Corp. | 5277 | &nbsp;&nbsp; 318678 |
| Bar Harbor Bankshares | 2443 | &nbsp;&nbsp; 71653 |
| BayCom Corp. | 1959 | &nbsp;&nbsp; 53402 |
| BCB Bancorp, Inc. | 3294 | &nbsp;&nbsp; 26154 |
| Beacon Financial Corp. | 12885 | &nbsp;&nbsp; 313621 |
| Blue Foundry Bancorp<sup>(a)</sup> | 2426 | &nbsp;&nbsp; 19990 |
| Blue Ridge Bankshares, Inc.<sup>(a)</sup> | 8816 | &nbsp;&nbsp; 39496 |
| BOK Financial Corp. | 3985 | &nbsp;&nbsp; 416751 |
| Bridgewater Bancshares, Inc.<sup>(a)</sup> | 3178 | &nbsp;&nbsp; 52310 |
| Burke & Herbert Financial Services Corp. | 1864 | &nbsp;&nbsp; 109715 |
| Business First Bancshares, Inc. | 3889 | &nbsp;&nbsp; 95358 |
| BV Financial, Inc.<sup>(a)</sup> | 1325 | &nbsp;&nbsp; 21598 |
| Byline Bancorp, Inc. | 4171 | &nbsp;&nbsp; 111533 |
| C&F Financial Corp. | 494 | &nbsp;&nbsp; 33795 |
| Cadence Bank | 16734 | &nbsp;&nbsp; 631541 |
| California BanCorp<sup>(a)</sup> | 2563 | &nbsp;&nbsp; 47390 |
| Camden National Corp. | 2496 | &nbsp;&nbsp; 95222 |
| Capital Bancorp, Inc. | 1708 | &nbsp;&nbsp; 47474 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares Russell Small/Mid-Cap Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** |  |
| Capital City Bank Group, Inc. | 2262 | &nbsp;&nbsp; $87992 |
| Capitol Federal Financial, Inc. | 18425 | &nbsp;&nbsp; 111287 |
| Carter Bankshares, Inc.<sup>(a)(b)</sup> | 3597 | &nbsp;&nbsp; 61437 |
| Cathay General Bancorp | 10355 | &nbsp;&nbsp; 470635 |
| CB Financial Services, Inc. | 694 | &nbsp;&nbsp; 22465 |
| Central Pacific Financial Corp. | 3688 | &nbsp;&nbsp; 105145 |
| CF Bankshares, Inc. | 423 | &nbsp;&nbsp; 9814 |
| Chemung Financial Corp. | 924 | &nbsp;&nbsp; 46819 |
| ChoiceOne Financial Services, Inc. | 2175 | &nbsp;&nbsp; 62292 |
| Citizens & Northern Corp. | 2788 | &nbsp;&nbsp; 53976 |
| Citizens Community Bancorp, Inc. | 2165 | &nbsp;&nbsp; 33882 |
| Citizens Financial Services, Inc. | 691 | &nbsp;&nbsp; 37860 |
| City Holding Co. | 2147 | &nbsp;&nbsp; 253088 |
| Civista Bancshares, Inc. | 2428 | &nbsp;&nbsp; 52275 |
| CNB Financial Corp. | 4354 | &nbsp;&nbsp; 107108 |
| Coastal Financial Corp.<sup>(a)</sup> | 2179 | &nbsp;&nbsp; 232064 |
| Colony Bankcorp, Inc. | 2758 | &nbsp;&nbsp; 44100 |
| Columbia Banking System, Inc. | 47703 | &nbsp;&nbsp; 1278440 |
| Columbia Financial, Inc.<sup>(a)(b)</sup> | 4215 | &nbsp;&nbsp; 62171 |
| Comerica, Inc. | 20330 | &nbsp;&nbsp; 1555245 |
| Commerce Bancshares, Inc. | 19677 | &nbsp;&nbsp; 1035601 |
| Community Financial System, Inc. | 8043 | &nbsp;&nbsp; 446226 |
| Community Trust Bancorp, Inc. | 2457 | &nbsp;&nbsp; 125786 |
| Community West Bancshares | 2525 | &nbsp;&nbsp; 53480 |
| ConnectOne Bancorp, Inc. | 7122 | &nbsp;&nbsp; 171355 |
| Cullen/Frost Bankers, Inc. | 9478 | &nbsp;&nbsp; 1167121 |
| Customers Bancorp, Inc.<sup>(a)</sup> | 4960 | &nbsp;&nbsp; 332915 |
| CVB Financial Corp. | 21928 | &nbsp;&nbsp; 402817 |
| Dime Community Bancshares, Inc. | 6363 | &nbsp;&nbsp; 167029 |
| Eagle Bancorp Montana, Inc. | 619 | &nbsp;&nbsp; 10046 |
| Eagle Bancorp, Inc. | 4339 | &nbsp;&nbsp; 72678 |
| Eagle Financial Services, Inc. | 376 | &nbsp;&nbsp; 13615 |
| East West Bancorp, Inc. | 21569 | &nbsp;&nbsp; 2191410 |
| Eastern Bankshares, Inc. | 31394 | &nbsp;&nbsp; 550337 |
| Enterprise Financial Services Corp. | 5597 | &nbsp;&nbsp; 293115 |
| Equity Bancshares, Inc., Class A | 2624 | &nbsp;&nbsp; 106298 |
| Esquire Financial Holdings, Inc. | 1047 | &nbsp;&nbsp; 98209 |
| Farmers & Merchants Bancorp, Inc. | 1982 | &nbsp;&nbsp; 47370 |
| Farmers National Banc Corp. | 6315 | &nbsp;&nbsp; 81969 |
| FB Bancorp, Inc.<sup>(a)</sup> | 2613 | &nbsp;&nbsp; 31670 |
| FB Financial Corp. | 6957 | &nbsp;&nbsp; 375748 |
| Fidelity D&D Bancorp, Inc. | 913 | &nbsp;&nbsp; 39880 |
| Financial Institutions, Inc. | 3016 | &nbsp;&nbsp; 85745 |
| Finward Bancorp | 1023 | &nbsp;&nbsp; 35958 |
| Finwise Bancorp<sup>(a)(b)</sup> | 1426 | &nbsp;&nbsp; 27365 |
| First Bancorp, Inc. | 2127 | &nbsp;&nbsp; 52728 |
| First BanCorp./Puerto Rico | 24791 | &nbsp;&nbsp; 483177 |
| First Bancorp/Southern Pines NC | 6156 | &nbsp;&nbsp; 298812 |
| First Bank | 3490 | &nbsp;&nbsp; 54514 |
| First Busey Corp. | 12825 | &nbsp;&nbsp; 286767 |
| First Business Financial Services, Inc. | 1197 | &nbsp;&nbsp; 60580 |
| First Capital, Inc. | 426 | &nbsp;&nbsp; 18339 |
| First Commonwealth Financial Corp. | 15976 | &nbsp;&nbsp; 244273 |
| First Community Bankshares, Inc. | 2467 | &nbsp;&nbsp; 79783 |
| First Community Corp. | 1222 | &nbsp;&nbsp; 32762 |
| First Financial Bancorp | 14517 | &nbsp;&nbsp; 339843 |
| First Financial Bankshares, Inc. | 20528 | &nbsp;&nbsp; 634110 |
| First Financial Corp. | 1873 | &nbsp;&nbsp; 99868 |
| First Foundation, Inc.<sup>(a)</sup> | 9264 | &nbsp;&nbsp; 50396 |
| First Hawaiian, Inc. | 21443 | &nbsp;&nbsp; 525997 |
| First Horizon Corp. | 80715 | &nbsp;&nbsp; 1724072 |
| First Internet Bancorp | 1365 | &nbsp;&nbsp; 24215 |
| First Interstate BancSystem, Inc., Class A | 14055 | &nbsp;&nbsp; 439219 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** |  |
| First Merchants Corp. | 9237 | &nbsp;&nbsp; $327729 |
| First Mid Bancshares, Inc. | 3209 | &nbsp;&nbsp; 114658 |
| First National Corp. | 1084 | &nbsp;&nbsp; 24412 |
| First Savings Financial Group, Inc. | 597 | &nbsp;&nbsp; 17671 |
| First United Corp. | 991 | &nbsp;&nbsp; 34219 |
| First Western Financial, Inc.<sup>(a)</sup> | 903 | &nbsp;&nbsp; 20850 |
| Firstsun Capital Bancorp<sup>(a)(b)</sup> | 1792 | &nbsp;&nbsp; 61000 |
| Five Star Bancorp | 2808 | &nbsp;&nbsp; 99712 |
| Flagstar Financial, Inc. | 46552 | &nbsp;&nbsp; 531624 |
| Flushing Financial Corp. | 4857 | &nbsp;&nbsp; 66395 |
| FNB Corp. | 58666 | &nbsp;&nbsp; 922230 |
| Franklin Financial Services Corp. | 605 | &nbsp;&nbsp; 27407 |
| FS Bancorp, Inc. | 1168 | &nbsp;&nbsp; 45190 |
| Fulton Financial Corp. | 26955 | &nbsp;&nbsp; 468208 |
| FVCBankcorp, Inc. | 1981 | &nbsp;&nbsp; 24208 |
| GBank Financial Holdings, Inc.<sup>(a)</sup> | 1439 | &nbsp;&nbsp; 52193 |
| German American Bancorp, Inc. | 5321 | &nbsp;&nbsp; 205071 |
| Glacier Bancorp, Inc. | 20987 | &nbsp;&nbsp; 857319 |
| Great Southern Bancorp, Inc. | 1318 | &nbsp;&nbsp; 73413 |
| Greene County Bancorp, Inc. | 1059 | &nbsp;&nbsp; 23245 |
| Hancock Whitney Corp. | 14374 | &nbsp;&nbsp; 820899 |
| Hanmi Financial Corp. | 4620 | &nbsp;&nbsp; 121968 |
| Hanover Bancorp, Inc.<sup>(b)</sup> | 466 | &nbsp;&nbsp; 9651 |
| HarborOne Bancorp, Inc. | 6107 | &nbsp;&nbsp; 73895 |
| Hawthorn Bancshares, Inc. | 1035 | &nbsp;&nbsp; 31267 |
| HBT Financial, Inc. | 1928 | &nbsp;&nbsp; 47024 |
| Heritage Commerce Corp. | 9363 | &nbsp;&nbsp; 97375 |
| Heritage Financial Corp. | 5193 | &nbsp;&nbsp; 115233 |
| Hilltop Holdings, Inc. | 7366 | &nbsp;&nbsp; 237922 |
| Hingham Institution For Savings<sup>(b)</sup> | 237 | &nbsp;&nbsp; 69740 |
| Home Bancorp, Inc. | 975 | &nbsp;&nbsp; 51821 |
| Home BancShares, Inc. | 30723 | &nbsp;&nbsp; 820611 |
| HomeTrust Bancshares, Inc. | 2459 | &nbsp;&nbsp; 96663 |
| Hope Bancorp, Inc. | 18882 | &nbsp;&nbsp; 198072 |
| Horizon Bancorp, Inc. | 7073 | &nbsp;&nbsp; 110339 |
| Independent Bank Corp. | 10127 | &nbsp;&nbsp; 598928 |
| International Bancshares Corp. | 8599 | &nbsp;&nbsp; 570802 |
| Investar Holding Corp. | 1625 | &nbsp;&nbsp; 38610 |
| John Marshall Bancorp, Inc. | 2200 | &nbsp;&nbsp; 42020 |
| Kearny Financial Corp. | 7547 | &nbsp;&nbsp; 48225 |
| Lakeland Financial Corp. | 3825 | &nbsp;&nbsp; 218216 |
| Landmark Bancorp, Inc. | 406 | &nbsp;&nbsp; 10430 |
| LCNB Corp. | 2534 | &nbsp;&nbsp; 38922 |
| LINKBANCORP, Inc. | 2736 | &nbsp;&nbsp; 19234 |
| Live Oak Bancshares, Inc. | 5460 | &nbsp;&nbsp; 170024 |
| MainStreet Bancshares, Inc. | 550 | &nbsp;&nbsp; 10203 |
| Mechanics Bancorp, Class A<sup>(a)</sup> | 4555 | &nbsp;&nbsp; 60991 |
| Mercantile Bank Corp. | 2590 | &nbsp;&nbsp; 113572 |
| Meridian Corp. | 1142 | &nbsp;&nbsp; 16319 |
| Metrocity Bankshares, Inc. | 3148 | &nbsp;&nbsp; 80620 |
| Metropolitan Bank Holding Corp. | 1514 | &nbsp;&nbsp; 100333 |
| Mid Penn Bancorp, Inc. | 2906 | &nbsp;&nbsp; 82676 |
| Middlefield Banc Corp. | 1202 | &nbsp;&nbsp; 39185 |
| Midland States Bancorp, Inc. | 3020 | &nbsp;&nbsp; 44213 |
| MidWestOne Financial Group, Inc. | 2274 | &nbsp;&nbsp; 84115 |
| MVB Financial Corp. | 2086 | &nbsp;&nbsp; 53360 |
| National Bank Holdings Corp., Class A | 5673 | &nbsp;&nbsp; 202299 |
| National Bankshares, Inc. | 695 | &nbsp;&nbsp; 19898 |
| NB Bancorp, Inc. | 4813 | &nbsp;&nbsp; 86971 |
| NBT Bancorp, Inc. | 7817 | &nbsp;&nbsp; 316354 |
| Nicolet Bankshares, Inc. | 2046 | &nbsp;&nbsp; 241714 |
| Northeast Bank | 1055 | &nbsp;&nbsp; 91025 |
| Northeast Community Bancorp, Inc. | 2015 | &nbsp;&nbsp; 39575 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares Russell Small/Mid-Cap Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** |  |
| Northfield Bancorp, Inc. | 6432 | &nbsp;&nbsp; $65735 |
| Northpointe Bancshares, Inc.<sup>(b)</sup> | 2122 | &nbsp;&nbsp; 33634 |
| Northrim BanCorp, Inc. | 3600 | &nbsp;&nbsp; 79128 |
| Northwest Bancshares, Inc. | 22134 | &nbsp;&nbsp; 259189 |
| Norwood Financial Corp. | 1633 | &nbsp;&nbsp; 43454 |
| Oak Valley Bancorp | 1328 | &nbsp;&nbsp; 36228 |
| OceanFirst Financial Corp. | 9287 | &nbsp;&nbsp; 168838 |
| OFG Bancorp | 6947 | &nbsp;&nbsp; 268571 |
| Ohio Valley Banc Corp. | 388 | &nbsp;&nbsp; 13580 |
| Old National Bancorp | 54638 | &nbsp;&nbsp; 1116254 |
| Old Second Bancorp, Inc. | 7376 | &nbsp;&nbsp; 132399 |
| OP Bancorp | 2368 | &nbsp;&nbsp; 31613 |
| Orange County Bancorp, Inc. | 2064 | &nbsp;&nbsp; 50465 |
| Origin Bancorp, Inc. | 4429 | &nbsp;&nbsp; 153509 |
| Orrstown Financial Services, Inc. | 2409 | &nbsp;&nbsp; 80172 |
| Park National Corp. | 2272 | &nbsp;&nbsp; 345776 |
| Parke Bancorp, Inc. | 2375 | &nbsp;&nbsp; 51324 |
| Pathward Financial, Inc. | 3612 | &nbsp;&nbsp; 245833 |
| Patriot National Bancorp, Inc.<sup>(a)(b)</sup> | 6510 | &nbsp;&nbsp; 7747 |
| PCB Bancorp | 2030 | &nbsp;&nbsp; 42772 |
| Peapack-Gladstone Financial Corp. | 2651 | &nbsp;&nbsp; 67070 |
| Peoples Bancorp of North Carolina, Inc. | 565 | &nbsp;&nbsp; 16628 |
| Peoples Bancorp, Inc. | 5658 | &nbsp;&nbsp; 161819 |
| Peoples Financial Services Corp. | 1280 | &nbsp;&nbsp; 57011 |
| Pinnacle Financial Partners, Inc. | 12053 | &nbsp;&nbsp; 1027036 |
| Pioneer Bancorp, Inc.<sup>(a)(b)</sup> | 2062 | &nbsp;&nbsp; 27095 |
| Plumas Bancorp | 978 | &nbsp;&nbsp; 40137 |
| Ponce Financial Group, Inc.<sup>(a)</sup> | 2258 | &nbsp;&nbsp; 31860 |
| Popular, Inc. | 10583 | &nbsp;&nbsp; 1179687 |
| Preferred Bank/Los Angeles CA | 621 | &nbsp;&nbsp; 56045 |
| Primis Financial Corp. | 2737 | &nbsp;&nbsp; 29792 |
| Princeton Bancorp, Inc. | 1181 | &nbsp;&nbsp; 36705 |
| Prosperity Bancshares, Inc. | 14714 | &nbsp;&nbsp; 968476 |
| Provident Bancorp, Inc.<sup>(a)</sup> | 1698 | &nbsp;&nbsp; 21650 |
| Provident Financial Services, Inc. | 15185 | &nbsp;&nbsp; 277734 |
| QCR Holdings, Inc.<sup>(b)</sup> | 2440 | &nbsp;&nbsp; 181512 |
| RBB Bancorp | 3188 | &nbsp;&nbsp; 59392 |
| Red River Bancshares, Inc. | 743 | &nbsp;&nbsp; 49083 |
| Renasant Corp. | 14281 | &nbsp;&nbsp; 480270 |
| Republic Bancorp, Inc., Class A | 1406 | &nbsp;&nbsp; 92655 |
| Richmond Mutual BanCorp, Inc. | 699 | &nbsp;&nbsp; 9318 |
| Riverview Bancorp, Inc. | 1844 | &nbsp;&nbsp; 9552 |
| S&T Bancorp, Inc. | 5859 | &nbsp;&nbsp; 214674 |
| SB Financial Group, Inc. | 640 | &nbsp;&nbsp; 12518 |
| Seacoast Banking Corp. of Florida | 12987 | &nbsp;&nbsp; 393506 |
| ServisFirst Bancshares, Inc. | 8519 | &nbsp;&nbsp; 598630 |
| Shore Bancshares, Inc. | 5379 | &nbsp;&nbsp; 83966 |
| Sierra Bancorp | 2138 | &nbsp;&nbsp; 61532 |
| Simmons First National Corp., Class A | 21414 | &nbsp;&nbsp; 372175 |
| SmartFinancial, Inc. | 2255 | &nbsp;&nbsp; 78857 |
| Sound Financial Bancorp, Inc. | 212 | &nbsp;&nbsp; 9464 |
| South Plains Financial, Inc. | 2102 | &nbsp;&nbsp; 76723 |
| Southern First Bancshares, Inc.<sup>(a)</sup> | 1241 | &nbsp;&nbsp; 54405 |
| Southern Missouri Bancorp, Inc. | 1499 | &nbsp;&nbsp; 78608 |
| Southside Bancshares, Inc. | 4415 | &nbsp;&nbsp; 124150 |
| Southstate Bank Corp. | 15851 | &nbsp;&nbsp; 1405191 |
| Stellar Bancorp, Inc. | 7060 | &nbsp;&nbsp; 207776 |
| Sterling Bancorp, Inc.<sup>(a)(c)</sup> | 2210 | &nbsp;&nbsp; — |
| Stock Yards Bancorp, Inc. | 4049 | &nbsp;&nbsp; 263266 |
| Synovus Financial Corp. | 22189 | &nbsp;&nbsp; 990517 |
| Texas Capital Bancshares, Inc.<sup>(a)</sup> | 7014 | &nbsp;&nbsp; 588054 |
| TFS Financial Corp. | 8591 | &nbsp;&nbsp; 114260 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** |  |
| Third Coast Bancshares, Inc.<sup>(a)</sup> | 1731 | &nbsp;&nbsp; $63614 |
| Timberland Bancorp, Inc. | 1278 | &nbsp;&nbsp; 41049 |
| Tompkins Financial Corp. | 2122 | &nbsp;&nbsp; 134662 |
| Towne Bank/Portsmouth VA | 14835 | &nbsp;&nbsp; 482286 |
| TriCo Bancshares | 5067 | &nbsp;&nbsp; 224113 |
| Triumph Financial, Inc.<sup>(a)</sup> | 3409 | &nbsp;&nbsp; 185654 |
| TrustCo Bank Corp./New York | 2733 | &nbsp;&nbsp; 103061 |
| Trustmark Corp. | 8606 | &nbsp;&nbsp; 320315 |
| UMB Financial Corp. | 11192 | &nbsp;&nbsp; 1196201 |
| Union Bankshares, Inc. | 368 | &nbsp;&nbsp; 8398 |
| United Bankshares, Inc. | 21791 | &nbsp;&nbsp; 779900 |
| United Community Banks, Inc. | 18536 | &nbsp;&nbsp; 541251 |
| United Security Bancshares | 1124 | &nbsp;&nbsp; 10301 |
| Unity Bancorp, Inc. | 1288 | &nbsp;&nbsp; 58488 |
| Univest Financial Corp. | 4696 | &nbsp;&nbsp; 137875 |
| USCB Financial Holdings, Inc., Class A | 1779 | &nbsp;&nbsp; 30706 |
| Valley National Bancorp | 75649 | &nbsp;&nbsp; 822305 |
| Virginia National Bankshares Corp. | 903 | &nbsp;&nbsp; 35921 |
| WaFd, Inc. | 12335 | &nbsp;&nbsp; 358085 |
| Washington Trust Bancorp, Inc. | 2793 | &nbsp;&nbsp; 76081 |
| Webster Financial Corp. | 26884 | &nbsp;&nbsp; 1533463 |
| WesBanco, Inc. | 14653 | &nbsp;&nbsp; 441055 |
| West BanCorp, Inc. | 2424 | &nbsp;&nbsp; 51559 |
| Westamerica BanCorp | 3948 | &nbsp;&nbsp; 188122 |
| Western Alliance Bancorp | 17163 | &nbsp;&nbsp; 1327558 |
| Western New England Bancorp, Inc. | 3226 | &nbsp;&nbsp; 36680 |
| Wintrust Financial Corp. | 10670 | &nbsp;&nbsp; 1387313 |
| WSFS Financial Corp. | 8894 | &nbsp;&nbsp; 463288 |
| Zions Bancorp N.A. | 22400 | &nbsp;&nbsp; 1167264 |
|  |  | &nbsp;&nbsp; 63667547 |
| **Beverages — 0.4%** | **Beverages — 0.4%** |  |
| Boston Beer Co., Inc., Class A<sup>(a)(b)</sup> | 1259 | &nbsp;&nbsp; 260601 |
| Celsius Holdings, Inc.<sup>(a)</sup> | 25688 | &nbsp;&nbsp; 1547188 |
| Coca-Cola Consolidated, Inc. | 8248 | &nbsp;&nbsp; 1075374 |
| MGP Ingredients, Inc. | 2152 | &nbsp;&nbsp; 52078 |
| National Beverage Corp.<sup>(a)</sup> | 3491 | &nbsp;&nbsp; 119637 |
| Primo Brands Corp. | 40510 | &nbsp;&nbsp; 890005 |
| Vita Coco Co., Inc.<sup>(a)(b)</sup> | 6841 | &nbsp;&nbsp; 281712 |
| Zevia PBC, Class A<sup>(a)</sup> | 5455 | &nbsp;&nbsp; 12874 |
|  |  | &nbsp;&nbsp; 4239469 |
| **Biotechnology — 5.5%** | **Biotechnology — 5.5%** |  |
| 4D Molecular Therapeutics, Inc.<sup>(a)</sup> | 5630 | &nbsp;&nbsp; 64745 |
| Abeona Therapeutics, Inc.<sup>(a)(b)</sup> | 7346 | &nbsp;&nbsp; 35334 |
| Absci Corp.<sup>(a)(b)</sup> | 16986 | &nbsp;&nbsp; 72700 |
| ACADIA Pharmaceuticals, Inc.<sup>(a)</sup> | 19906 | &nbsp;&nbsp; 451866 |
| ADC Therapeutics SA<sup>(a)(b)</sup> | 12004 | &nbsp;&nbsp; 53538 |
| ADMA Biologics, Inc.<sup>(a)</sup> | 35273 | &nbsp;&nbsp; 546026 |
| Agios Pharmaceuticals, Inc.<sup>(a)</sup> | 9340 | &nbsp;&nbsp; 403862 |
| Akebia Therapeutics, Inc.<sup>(a)(b)</sup> | 39452 | &nbsp;&nbsp; 87189 |
| Akero Therapeutics, Inc.<sup>(a)</sup> | 10629 | &nbsp;&nbsp; 576092 |
| Aldeyra Therapeutics, Inc.<sup>(a)(b)</sup> | 7981 | &nbsp;&nbsp; 40464 |
| Alector, Inc.<sup>(a)</sup> | 9387 | &nbsp;&nbsp; 13799 |
| Alkermes PLC<sup>(a)</sup> | 24852 | &nbsp;&nbsp; 762956 |
| Allogene Therapeutics, Inc.<sup>(a)(b)</sup> | 21990 | &nbsp;&nbsp; 27268 |
| Altimmune, Inc.<sup>(a)(b)</sup> | 10771 | &nbsp;&nbsp; 43623 |
| Amicus Therapeutics, Inc.<sup>(a)</sup> | 41674 | &nbsp;&nbsp; 376316 |
| AnaptysBio, Inc.<sup>(a)(b)</sup> | 2976 | &nbsp;&nbsp; 108862 |
| Anavex Life Sciences Corp.<sup>(a)(b)</sup> | 13159 | &nbsp;&nbsp; 104877 |
| Anika Therapeutics, Inc.<sup>(a)</sup> | 1887 | &nbsp;&nbsp; 18398 |
| Annexon, Inc.<sup>(a)</sup> | 12220 | &nbsp;&nbsp; 38615 |
| Apellis Pharmaceuticals, Inc.<sup>(a)</sup> | 16746 | &nbsp;&nbsp; 359537 |
| Apogee Therapeutics, Inc.<sup>(a)</sup> | 4974 | &nbsp;&nbsp; 281479 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares Russell Small/Mid-Cap Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Biotechnology (continued)** | **Biotechnology (continued)** |  |
| Arbutus Biopharma Corp.<sup>(a)</sup> | 22306 | &nbsp;&nbsp; $105507 |
| Arcellx, Inc.<sup>(a)(b)</sup> | 5560 | &nbsp;&nbsp; 501790 |
| Arcturus Therapeutics Holdings, Inc.<sup>(a)(b)</sup> | 3681 | &nbsp;&nbsp; 36700 |
| Arcus Biosciences, Inc.<sup>(a)</sup> | 10164 | &nbsp;&nbsp; 200434 |
| Arcutis Biotherapeutics, Inc.<sup>(a)(b)</sup> | 16575 | &nbsp;&nbsp; 419513 |
| Ardelyx, Inc.<sup>(a)</sup> | 36350 | &nbsp;&nbsp; 220281 |
| ArriVent Biopharma, Inc.<sup>(a)(b)</sup> | 3171 | &nbsp;&nbsp; 59393 |
| Arrowhead Pharmaceuticals, Inc.<sup>(a)</sup> | 18502 | &nbsp;&nbsp; 784300 |
| ARS Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 8342 | &nbsp;&nbsp; 74744 |
| Astria Therapeutics, Inc.<sup>(a)(b)</sup> | 7000 | &nbsp;&nbsp; 88410 |
| aTyr Pharma, Inc.<sup>(a)</sup> | 13663 | &nbsp;&nbsp; 11832 |
| Aura Biosciences, Inc.<sup>(a)(b)</sup> | 6875 | &nbsp;&nbsp; 42144 |
| Aurinia Pharmaceuticals, Inc.<sup>(a)</sup> | 17813 | &nbsp;&nbsp; 234597 |
| Avidity Biosciences, Inc.<sup>(a)(b)</sup> | 15907 | &nbsp;&nbsp; 1111104 |
| Avita Medical, Inc.<sup>(a)(b)</sup> | 4188 | &nbsp;&nbsp; 16208 |
| Beam Therapeutics, Inc.<sup>(a)</sup> | 14614 | &nbsp;&nbsp; 365496 |
| Benitec Biopharma, Inc.<sup>(a)</sup> | 2312 | &nbsp;&nbsp; 37824 |
| Bicara Therapeutics, Inc.<sup>(a)</sup> | 5641 | &nbsp;&nbsp; 91666 |
| BioCryst Pharmaceuticals, Inc.<sup>(a)</sup> | 32030 | &nbsp;&nbsp; 234460 |
| Biohaven Ltd.<sup>(a)</sup> | 15369 | &nbsp;&nbsp; 264347 |
| Bridgebio Pharma, Inc.<sup>(a)(b)</sup> | 24363 | &nbsp;&nbsp; 1526098 |
| Bright Minds Biosciences, Inc.<sup>(a)</sup> | 732 | &nbsp;&nbsp; 40077 |
| Candel Therapeutics, Inc.<sup>(a)(b)</sup> | 6583 | &nbsp;&nbsp; 35417 |
| Capricor Therapeutics, Inc.<sup>(a)(b)</sup> | 5410 | &nbsp;&nbsp; 35219 |
| Cardiff Oncology, Inc.<sup>(a)(b)</sup> | 7264 | &nbsp;&nbsp; 17070 |
| CareDx, Inc.<sup>(a)</sup> | 8164 | &nbsp;&nbsp; 122460 |
| Caris Life Sciences, Inc.<sup>(a)</sup> | 3497 | &nbsp;&nbsp; 105190 |
| Cartesian Therapeutics, Inc.<sup>(a)(b)</sup> | 1749 | &nbsp;&nbsp; 14289 |
| Catalyst Pharmaceuticals, Inc.<sup>(a)</sup> | 17268 | &nbsp;&nbsp; 367290 |
| Celcuity, Inc.<sup>(a)(b)</sup> | 4292 | &nbsp;&nbsp; 331171 |
| Celldex Therapeutics, Inc.<sup>(a)</sup> | 9923 | &nbsp;&nbsp; 265242 |
| CG oncology, Inc.<sup>(a)</sup> | 8369 | &nbsp;&nbsp; 362127 |
| Cidara Therapeutics, Inc.<sup>(a)</sup> | 2559 | &nbsp;&nbsp; 279545 |
| Cogent Biosciences, Inc.<sup>(a)</sup> | 20796 | &nbsp;&nbsp; 338975 |
| Coherus Oncology, Inc.<sup>(a)(b)</sup> | 22239 | &nbsp;&nbsp; 37362 |
| Compass Therapeutics, Inc.<sup>(a)</sup> | 13304 | &nbsp;&nbsp; 49757 |
| Corvus Pharmaceuticals, Inc.<sup>(a)</sup> | 8512 | &nbsp;&nbsp; 68436 |
| CRISPR Therapeutics AG<sup>(a)(b)</sup> | 13109 | &nbsp;&nbsp; 838845 |
| Cullinan Therapeutics, Inc.<sup>(a)</sup> | 7949 | &nbsp;&nbsp; 68838 |
| Cytokinetics, Inc.<sup>(a)</sup> | 17874 | &nbsp;&nbsp; 1136608 |
| Day One Biopharmaceuticals, Inc.<sup>(a)</sup> | 10222 | &nbsp;&nbsp; 76052 |
| Denali Therapeutics, Inc.<sup>(a)</sup> | 20516 | &nbsp;&nbsp; 334000 |
| Design Therapeutics, Inc.<sup>(a)</sup> | 3449 | &nbsp;&nbsp; 23108 |
| DiaMedica Therapeutics, Inc.<sup>(a)(b)</sup> | 3522 | &nbsp;&nbsp; 24865 |
| Dianthus Therapeutics, Inc.<sup>(a)</sup> | 3140 | &nbsp;&nbsp; 109837 |
| Disc Medicine, Inc.<sup>(a)</sup> | 3739 | &nbsp;&nbsp; 322377 |
| Dynavax Technologies Corp.<sup>(a)</sup> | 15926 | &nbsp;&nbsp; 163401 |
| Dyne Therapeutics, Inc.<sup>(a)</sup> | 17468 | &nbsp;&nbsp; 394427 |
| Editas Medicine, Inc.<sup>(a)</sup> | 12174 | &nbsp;&nbsp; 37496 |
| Eledon Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 10548 | &nbsp;&nbsp; 45567 |
| Emergent BioSolutions, Inc.<sup>(a)</sup> | 8380 | &nbsp;&nbsp; 104582 |
| Enanta Pharmaceuticals, Inc.<sup>(a)</sup> | 3569 | &nbsp;&nbsp; 39116 |
| Entrada Therapeutics, Inc.<sup>(a)</sup> | 4226 | &nbsp;&nbsp; 29371 |
| Erasca, Inc.<sup>(a)(b)</sup> | 25319 | &nbsp;&nbsp; 61272 |
| Exact Sciences Corp.<sup>(a)</sup> | 29189 | &nbsp;&nbsp; 1888236 |
| Exelixis, Inc.<sup>(a)</sup> | 41156 | &nbsp;&nbsp; 1591503 |
| Fate Therapeutics, Inc.<sup>(a)</sup> | 12442 | &nbsp;&nbsp; 16797 |
| Fennec Pharmaceuticals, Inc.<sup>(a)</sup> | 2977 | &nbsp;&nbsp; 24411 |
| Foghorn Therapeutics, Inc.<sup>(a)(b)</sup> | 4633 | &nbsp;&nbsp; 20432 |
| Geron Corp.<sup>(a)</sup> | 89946 | &nbsp;&nbsp; 113332 |
| Gossamer Bio, Inc.<sup>(a)</sup> | 29510 | &nbsp;&nbsp; 72300 |
| GRAIL, Inc.<sup>(a)</sup> | 4707 | &nbsp;&nbsp; 432715 |
| Greenwich Lifesciences, Inc.<sup>(a)(b)</sup> | 1301 | &nbsp;&nbsp; 11982 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Biotechnology (continued)** | **Biotechnology (continued)** |  |
| Gyre Therapeutics, Inc.<sup>(a)(b)</sup> | 1694 | &nbsp;&nbsp; $13129 |
| Halozyme Therapeutics, Inc.<sup>(a)</sup> | 19169 | &nbsp;&nbsp; 1249627 |
| Heron Therapeutics, Inc.<sup>(a)(b)</sup> | 20897 | &nbsp;&nbsp; 24241 |
| Humacyte, Inc.<sup>(a)(b)</sup> | 18654 | &nbsp;&nbsp; 31152 |
| Ideaya Biosciences, Inc.<sup>(a)</sup> | 12557 | &nbsp;&nbsp; 400066 |
| ImmunityBio, Inc.<sup>(a)(b)</sup> | 36245 | &nbsp;&nbsp; 86988 |
| Immunome, Inc.<sup>(a)(b)</sup> | 11049 | &nbsp;&nbsp; 177557 |
| Immunovant, Inc.<sup>(a)(b)</sup> | 10157 | &nbsp;&nbsp; 250675 |
| Inhibikase Therapeutics, Inc.<sup>(a)(b)</sup> | 6891 | &nbsp;&nbsp; 10130 |
| Inhibrx Biosciences, Inc.<sup>(a)(b)</sup> | 1426 | &nbsp;&nbsp; 116447 |
| Inmune Bio, Inc.<sup>(a)(b)</sup> | 2296 | &nbsp;&nbsp; 4202 |
| Insmed, Inc.<sup>(a)</sup> | 29088 | &nbsp;&nbsp; 5515085 |
| Intellia Therapeutics, Inc.<sup>(a)(b)</sup> | 15631 | &nbsp;&nbsp; 197263 |
| Ionis Pharmaceuticals, Inc.<sup>(a)</sup> | 24481 | &nbsp;&nbsp; 1818938 |
| Iovance Biotherapeutics, Inc.<sup>(a)(b)</sup> | 38501 | &nbsp;&nbsp; 75847 |
| Ironwood Pharmaceuticals, Inc., Class A<sup>(a)</sup> | 18530 | &nbsp;&nbsp; 35578 |
| Jade Biosciences, Inc.<sup>(b)</sup> | 4960 | &nbsp;&nbsp; 48608 |
| Janux Therapeutics, Inc.<sup>(a)(b)</sup> | 6093 | &nbsp;&nbsp; 174930 |
| KalVista Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 6156 | &nbsp;&nbsp; 67162 |
| Keros Therapeutics, Inc.<sup>(a)</sup> | 5078 | &nbsp;&nbsp; 77287 |
| Kodiak Sciences, Inc.<sup>(a)(b)</sup> | 5314 | &nbsp;&nbsp; 96316 |
| Korro Bio, Inc.<sup>(a)(b)</sup> | 609 | &nbsp;&nbsp; 24914 |
| Krystal Biotech, Inc.<sup>(a)</sup> | 3728 | &nbsp;&nbsp; 736317 |
| Kura Oncology, Inc.<sup>(a)</sup> | 11320 | &nbsp;&nbsp; 116256 |
| Kymera Therapeutics, Inc.<sup>(a)</sup> | 7738 | &nbsp;&nbsp; 478518 |
| Larimar Therapeutics, Inc.<sup>(a)</sup> | 5058 | &nbsp;&nbsp; 19676 |
| Lexeo Therapeutics, Inc.<sup>(a)(b)</sup> | 2923 | &nbsp;&nbsp; 29259 |
| Madrigal Pharmaceuticals, Inc.<sup>(a)</sup> | 2874 | &nbsp;&nbsp; 1203919 |
| MannKind Corp.<sup>(a)</sup> | 45219 | &nbsp;&nbsp; 252774 |
| MeiraGTx Holdings PLC<sup>(a)</sup> | 6408 | &nbsp;&nbsp; 58185 |
| Metsera, Inc.<sup>(a)</sup> | 8331 | &nbsp;&nbsp; 525186 |
| MiMedx Group, Inc.<sup>(a)(b)</sup> | 18447 | &nbsp;&nbsp; 141120 |
| Mineralys Therapeutics, Inc.<sup>(a)</sup> | 6190 | &nbsp;&nbsp; 252923 |
| Mirum Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 6585 | &nbsp;&nbsp; 478400 |
| Monopar Therapeutics, Inc.<sup>(a)(b)</sup> | 593 | &nbsp;&nbsp; 51093 |
| Monte Rosa Therapeutics, Inc.<sup>(a)(b)</sup> | 5824 | &nbsp;&nbsp; 74838 |
| Myriad Genetics, Inc.<sup>(a)</sup> | 14428 | &nbsp;&nbsp; 116001 |
| Neurocrine Biosciences, Inc.<sup>(a)</sup> | 15045 | &nbsp;&nbsp; 2154594 |
| Neurogene, Inc.<sup>(a)</sup> | 1645 | &nbsp;&nbsp; 56358 |
| Nkarta, Inc.<sup>(a)</sup> | 5860 | &nbsp;&nbsp; 12365 |
| Novavax, Inc.<sup>(a)(b)</sup> | 22582 | &nbsp;&nbsp; 189689 |
| Nurix Therapeutics, Inc.<sup>(a)</sup> | 11904 | &nbsp;&nbsp; 154038 |
| Nuvalent, Inc., Class A<sup>(a)</sup> | 6559 | &nbsp;&nbsp; 651440 |
| Nuvectis Pharma, Inc.<sup>(a)(b)</sup> | 2341 | &nbsp;&nbsp; 15708 |
| Olema Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 8639 | &nbsp;&nbsp; 77492 |
| Organogenesis Holdings, Inc., Class A<sup>(a)(b)</sup> | 10612 | &nbsp;&nbsp; 45101 |
| ORIC Pharmaceuticals, Inc.<sup>(a)</sup> | 9332 | &nbsp;&nbsp; 122809 |
| Oruka Therapeutics, Inc.<sup>(a)(b)</sup> | 4102 | &nbsp;&nbsp; 115553 |
| Palvella Therapeutics, Inc.<sup>(a)</sup> | 1056 | &nbsp;&nbsp; 84311 |
| Perspective Therapeutics, Inc.<sup>(a)</sup> | 7773 | &nbsp;&nbsp; 21220 |
| Praxis Precision Medicines, Inc.<sup>(a)</sup> | 3067 | &nbsp;&nbsp; 609597 |
| Precigen, Inc.<sup>(a)(b)</sup> | 21923 | &nbsp;&nbsp; 90761 |
| Prime Medicine, Inc.<sup>(a)(b)</sup> | 9010 | &nbsp;&nbsp; 44509 |
| Protagonist Therapeutics, Inc.<sup>(a)</sup> | 8740 | &nbsp;&nbsp; 687139 |
| Protalix BioTherapeutics, Inc.<sup>(a)(b)</sup> | 12426 | &nbsp;&nbsp; 29450 |
| Protara Therapeutics, Inc.<sup>(a)</sup> | 4023 | &nbsp;&nbsp; 20839 |
| Prothena Corp. PLC<sup>(a)</sup> | 5972 | &nbsp;&nbsp; 64199 |
| PTC Therapeutics, Inc.<sup>(a)</sup> | 11756 | &nbsp;&nbsp; 803052 |
| Puma Biotechnology, Inc.<sup>(a)</sup> | 11297 | &nbsp;&nbsp; 57615 |
| Recursion Pharmaceuticals, Inc., Class A<sup>(a)(b)</sup> | 58982 | &nbsp;&nbsp; 325581 |
| REGENXBIO, Inc.<sup>(a)(b)</sup> | 7263 | &nbsp;&nbsp; 92749 |
| Relay Therapeutics, Inc.<sup>(a)</sup> | 19702 | &nbsp;&nbsp; 140672 |
| Replimune Group, Inc.<sup>(a)(b)</sup> | 10286 | &nbsp;&nbsp; 100083 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares Russell Small/Mid-Cap Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Biotechnology (continued)** | **Biotechnology (continued)** |  |
| Revolution Medicines, Inc.<sup>(a)</sup> | 26753 | &nbsp;&nbsp; $1574147 |
| Rezolute, Inc.<sup>(a)</sup> | 10301 | &nbsp;&nbsp; 96005 |
| Rhythm Pharmaceuticals, Inc.<sup>(a)</sup> | 8231 | &nbsp;&nbsp; 936359 |
| Rigel Pharmaceuticals, Inc.<sup>(a)</sup> | 2629 | &nbsp;&nbsp; 83024 |
| Rocket Pharmaceuticals, Inc.<sup>(a)</sup> | 12490 | &nbsp;&nbsp; 47087 |
| Roivant Sciences Ltd.<sup>(a)</sup> | 60883 | &nbsp;&nbsp; 1217051 |
| Sana Biotechnology, Inc.<sup>(a)(b)</sup> | 19463 | &nbsp;&nbsp; 96342 |
| Sarepta Therapeutics, Inc.<sup>(a)</sup> | 14189 | &nbsp;&nbsp; 340678 |
| Savara, Inc.<sup>(a)(b)</sup> | 20260 | &nbsp;&nbsp; 84079 |
| Scholar Rock Holding Corp.<sup>(a)(b)</sup> | 12434 | &nbsp;&nbsp; 368295 |
| SELLAS Life Sciences Group, Inc.<sup>(a)(b)</sup> | 16387 | &nbsp;&nbsp; 29824 |
| Sionna Therapeutics, Inc.<sup>(a)(b)</sup> | 1924 | &nbsp;&nbsp; 73516 |
| Soleno Therapeutics, Inc.<sup>(a)</sup> | 6738 | &nbsp;&nbsp; 452524 |
| Solid Biosciences, Inc.<sup>(a)</sup> | 10233 | &nbsp;&nbsp; 55156 |
| Spyre Therapeutics, Inc.<sup>(a)</sup> | 7463 | &nbsp;&nbsp; 182545 |
| Stoke Therapeutics, Inc.<sup>(a)(b)</sup> | 7162 | &nbsp;&nbsp; 215146 |
| Summit Therapeutics, Inc.<sup>(a)(b)</sup> | 19121 | &nbsp;&nbsp; 361578 |
| Syndax Pharmaceuticals, Inc.<sup>(a)</sup> | 14517 | &nbsp;&nbsp; 198883 |
| Tango Therapeutics, Inc.<sup>(a)</sup> | 11836 | &nbsp;&nbsp; 95990 |
| Taysha Gene Therapies, Inc.<sup>(a)(b)</sup> | 27655 | &nbsp;&nbsp; 137169 |
| Tectonic Therapeutic, Inc.<sup>(a)(b)</sup> | 1775 | &nbsp;&nbsp; 32394 |
| TG Therapeutics, Inc.<sup>(a)</sup> | 22139 | &nbsp;&nbsp; 769994 |
| Tonix Pharmaceuticals Holding Corp.<sup>(a)(b)</sup> | 1194 | &nbsp;&nbsp; 22232 |
| Travere Therapeutics, Inc.<sup>(a)</sup> | 13709 | &nbsp;&nbsp; 482008 |
| TuHURA Biosciences, Inc.<sup>(a)(b)</sup> | 3716 | &nbsp;&nbsp; 9476 |
| Twist Bioscience Corp.<sup>(a)(b)</sup> | 9180 | &nbsp;&nbsp; 301930 |
| Tyra Biosciences, Inc.<sup>(a)(b)</sup> | 3517 | &nbsp;&nbsp; 55709 |
| Ultragenyx Pharmaceutical, Inc.<sup>(a)</sup> | 13919 | &nbsp;&nbsp; 481597 |
| United Therapeutics Corp.<sup>(a)</sup> | 6922 | &nbsp;&nbsp; 3083266 |
| Upstream Bio, Inc.<sup>(a)(b)</sup> | 5366 | &nbsp;&nbsp; 138711 |
| UroGen Pharma Ltd.<sup>(a)(b)</sup> | 6828 | &nbsp;&nbsp; 139769 |
| Vanda Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 9557 | &nbsp;&nbsp; 41573 |
| Vaxcyte, Inc.<sup>(a)(b)</sup> | 17996 | &nbsp;&nbsp; 814859 |
| Vera Therapeutics, Inc., Class A<sup>(a)</sup> | 7910 | &nbsp;&nbsp; 225119 |
| Veracyte, Inc.<sup>(a)</sup> | 12004 | &nbsp;&nbsp; 433104 |
| Verastem, Inc.<sup>(a)</sup> | 6853 | &nbsp;&nbsp; 64761 |
| Vericel Corp.<sup>(a)</sup> | 7556 | &nbsp;&nbsp; 264913 |
| Viking Therapeutics, Inc.<sup>(a)(b)</sup> | 17796 | &nbsp;&nbsp; 677672 |
| Vir Biotechnology, Inc.<sup>(a)</sup> | 14121 | &nbsp;&nbsp; 84161 |
| Viridian Therapeutics, Inc.<sup>(a)</sup> | 10490 | &nbsp;&nbsp; 247879 |
| Voyager Therapeutics, Inc.<sup>(a)</sup> | 6114 | &nbsp;&nbsp; 28552 |
| Xencor, Inc.<sup>(a)</sup> | 10315 | &nbsp;&nbsp; 151734 |
| Xenon Pharmaceuticals, Inc.<sup>(a)</sup> | 11680 | &nbsp;&nbsp; 489626 |
| XOMA Royalty Corp.<sup>(a)(b)</sup> | 1120 | &nbsp;&nbsp; 36938 |
| Zenas Biopharma, Inc.<sup>(a)(b)</sup> | 2606 | &nbsp;&nbsp; 81437 |
| Zymeworks, Inc.<sup>(a)</sup> | 7470 | &nbsp;&nbsp; 142565 |
|  |  | &nbsp;&nbsp; 59090399 |
| **Broadline Retail — 0.3%** | **Broadline Retail — 0.3%** |  |
| Dillard's, Inc., Class A | 470 | &nbsp;&nbsp; 282038 |
| Etsy, Inc.<sup>(a)</sup> | 15489 | &nbsp;&nbsp; 960318 |
| Groupon, Inc.<sup>(a)</sup> | 3702 | &nbsp;&nbsp; 74521 |
| Kohl's Corp. | 15879 | &nbsp;&nbsp; 258351 |
| Macy's, Inc. | 42002 | &nbsp;&nbsp; 818619 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(a)</sup> | 9592 | &nbsp;&nbsp; 1158809 |
| Savers Value Village, Inc.<sup>(a)(b)</sup> | 6313 | &nbsp;&nbsp; 58143 |
|  |  | &nbsp;&nbsp; 3610799 |
| **Building Products — 1.7%** | **Building Products — 1.7%** |  |
| A.O. Smith Corp. | 17612 | &nbsp;&nbsp; 1162216 |
| AAON, Inc. | 10646 | &nbsp;&nbsp; 1047459 |
| Advanced Drainage Systems, Inc. | 11046 | &nbsp;&nbsp; 1546992 |
| Allegion PLC | 13389 | &nbsp;&nbsp; 2219495 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Building Products (continued)** | **Building Products (continued)** |  |
| American Woodmark Corp.<sup>(a)</sup> | 2309 | &nbsp;&nbsp; $147153 |
| Apogee Enterprises, Inc. | 3339 | &nbsp;&nbsp; 122241 |
| Armstrong World Industries, Inc. | 6721 | &nbsp;&nbsp; 1279880 |
| AZZ, Inc. | 4403 | &nbsp;&nbsp; 439640 |
| CSW Industrials, Inc. | 2553 | &nbsp;&nbsp; 639322 |
| Fortune Brands Innovations, Inc. | 19232 | &nbsp;&nbsp; 976986 |
| Gibraltar Industries, Inc.<sup>(a)</sup> | 4506 | &nbsp;&nbsp; 281129 |
| Griffon Corp. | 6387 | &nbsp;&nbsp; 472702 |
| Hayward Holdings, Inc.<sup>(a)</sup> | 32150 | &nbsp;&nbsp; 545585 |
| Insteel Industries, Inc. | 2821 | &nbsp;&nbsp; 88128 |
| Janus International Group, Inc.<sup>(a)</sup> | 21117 | &nbsp;&nbsp; 202723 |
| JELD-WEN Holding, Inc.<sup>(a)</sup> | 12764 | &nbsp;&nbsp; 55396 |
| Masterbrand, Inc.<sup>(a)</sup> | 19399 | &nbsp;&nbsp; 245009 |
| Owens Corning | 13258 | &nbsp;&nbsp; 1687876 |
| Quanex Building Products Corp. | 7094 | &nbsp;&nbsp; 100806 |
| Resideo Technologies, Inc.<sup>(a)</sup> | 21500 | &nbsp;&nbsp; 920200 |
| Simpson Manufacturing Co., Inc. | 6599 | &nbsp;&nbsp; 1164723 |
| Tecnoglass, Inc. | 3717 | &nbsp;&nbsp; 221645 |
| Trex Co., Inc.<sup>(a)</sup> | 16707 | &nbsp;&nbsp; 807282 |
| UFP Industries, Inc. | 9503 | &nbsp;&nbsp; 875511 |
| Zurn Elkay Water Solutions Corp. | 23600 | &nbsp;&nbsp; 1111796 |
|  |  | &nbsp;&nbsp; 18361895 |
| **Capital Markets — 2.7%** | **Capital Markets — 2.7%** |  |
| Acadian Asset Management, Inc. | 4657 | &nbsp;&nbsp; 224002 |
| Affiliated Managers Group, Inc. | 4379 | &nbsp;&nbsp; 1042027 |
| AlTi Global, Inc., Class A<sup>(a)(b)</sup> | 7870 | &nbsp;&nbsp; 31008 |
| Artisan Partners Asset Management, Inc., Class A | 11121 | &nbsp;&nbsp; 485543 |
| Bakkt Holdings, Inc., Class A<sup>(a)</sup> | 996 | &nbsp;&nbsp; 27559 |
| BGC Group, Inc., Class A | 59361 | &nbsp;&nbsp; 542560 |
| Carlyle Group, Inc. | 41501 | &nbsp;&nbsp; 2212833 |
| Cohen & Steers, Inc. | 4595 | &nbsp;&nbsp; 313930 |
| Diamond Hill Investment Group, Inc., Class A | 590 | &nbsp;&nbsp; 75726 |
| DigitalBridge Group, Inc., Class A | 26824 | &nbsp;&nbsp; 317328 |
| Donnelley Financial Solutions, Inc.<sup>(a)</sup> | 4096 | &nbsp;&nbsp; 188211 |
| Evercore, Inc., Class A | 5813 | &nbsp;&nbsp; 1712277 |
| FactSet Research Systems, Inc. | 5957 | &nbsp;&nbsp; 1589328 |
| Forge Global Holdings, Inc.<sup>(a)</sup> | 1269 | &nbsp;&nbsp; 27842 |
| Franklin Resources, Inc. | 50023 | &nbsp;&nbsp; 1131020 |
| Freedom Holding Corp.<sup>(a)</sup> | 2779 | &nbsp;&nbsp; 427021 |
| GCM Grosvenor, Inc., Class A | 7820 | &nbsp;&nbsp; 90008 |
| Hamilton Lane, Inc., Class A | 6376 | &nbsp;&nbsp; 726609 |
| Houlihan Lokey, Inc., Class A | 8764 | &nbsp;&nbsp; 1569457 |
| Invesco Ltd. | 58025 | &nbsp;&nbsp; 1375192 |
| Janus Henderson Group PLC | 20605 | &nbsp;&nbsp; 897554 |
| Jefferies Financial Group, Inc. | 24430 | &nbsp;&nbsp; 1290637 |
| Lazard, Inc. | 15265 | &nbsp;&nbsp; 744932 |
| Marex Group PLC | 8813 | &nbsp;&nbsp; 267475 |
| MarketAxess Holdings, Inc. | 5603 | &nbsp;&nbsp; 896816 |
| MarketWise, Inc., Class A | 640 | &nbsp;&nbsp; 10867 |
| Moelis & Co., Class A | 5617 | &nbsp;&nbsp; 355725 |
| Morningstar, Inc. | 3589 | &nbsp;&nbsp; 761945 |
| Open Lending Corp.<sup>(a)</sup> | 15919 | &nbsp;&nbsp; 30246 |
| P10, Inc., Class A | 3292 | &nbsp;&nbsp; 33447 |
| Patria Investments Ltd., Class A | 10041 | &nbsp;&nbsp; 146297 |
| Perella Weinberg Partners, Class A | 9636 | &nbsp;&nbsp; 180000 |
| Piper Sandler Cos. | 2833 | &nbsp;&nbsp; 904464 |
| PJT Partners, Inc., Class A | 3665 | &nbsp;&nbsp; 590468 |
| SEI Investments Co. | 16624 | &nbsp;&nbsp; 1340061 |
| Siebert Financial Corp.<sup>(a)(b)</sup> | 2509 | &nbsp;&nbsp; 7050 |
| Silvercrest Asset Management Group, Inc., Class A | 2576 | &nbsp;&nbsp; 36425 |
| StepStone Group, Inc., Class A | 11290 | &nbsp;&nbsp; 687335 |
| Stifel Financial Corp. | 16341 | &nbsp;&nbsp; 1935265 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares Russell Small/Mid-Cap Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Capital Markets (continued)** | **Capital Markets (continued)** |  |
| StoneX Group, Inc.<sup>(a)</sup> | 7379 | &nbsp;&nbsp; $678278 |
| TPG, Inc., Class A | 21237 | &nbsp;&nbsp; 1168884 |
| Value Line, Inc. | 72 | &nbsp;&nbsp; 2639 |
| Victory Capital Holdings, Inc., Class A | 7278 | &nbsp;&nbsp; 453201 |
| Virtu Financial, Inc., Class A | 13470 | &nbsp;&nbsp; 469295 |
| Virtus Investment Partners, Inc. | 1308 | &nbsp;&nbsp; 212969 |
| Westwood Holdings Group, Inc. | 1819 | &nbsp;&nbsp; 30468 |
| WisdomTree, Inc. | 19268 | &nbsp;&nbsp; 230445 |
| XP, Inc., Class A | 64357 | &nbsp;&nbsp; 1172585 |
|  |  | &nbsp;&nbsp; 29645254 |
| **Chemicals — 1.7%** | **Chemicals — 1.7%** |  |
| AdvanSix, Inc. | 4085 | &nbsp;&nbsp; 75940 |
| Albemarle Corp. | 18649 | &nbsp;&nbsp; 1831891 |
| American Vanguard Corp.<sup>(a)</sup> | 4706 | &nbsp;&nbsp; 21036 |
| Arq, Inc.<sup>(a)</sup> | 4881 | &nbsp;&nbsp; 32410 |
| Ashland, Inc. | 7118 | &nbsp;&nbsp; 348070 |
| ASP Isotopes, Inc.<sup>(a)(b)</sup> | 12845 | &nbsp;&nbsp; 130120 |
| Aspen Aerogels, Inc.<sup>(a)(b)</sup> | 9731 | &nbsp;&nbsp; 79210 |
| Avient Corp. | 13953 | &nbsp;&nbsp; 447473 |
| Axalta Coating Systems Ltd.<sup>(a)</sup> | 34602 | &nbsp;&nbsp; 985119 |
| Balchem Corp. | 5086 | &nbsp;&nbsp; 780142 |
| Cabot Corp. | 8938 | &nbsp;&nbsp; 603136 |
| Celanese Corp., Class A | 17730 | &nbsp;&nbsp; 681541 |
| Chemours Co. | 22896 | &nbsp;&nbsp; 306577 |
| Core Molding Technologies, Inc.<sup>(a)</sup> | 749 | &nbsp;&nbsp; 13415 |
| Eastman Chemical Co. | 18144 | &nbsp;&nbsp; 1079931 |
| Ecovyst, Inc.<sup>(a)</sup> | 16648 | &nbsp;&nbsp; 136347 |
| Element Solutions, Inc. | 35682 | &nbsp;&nbsp; 953423 |
| Flotek Industries, Inc.<sup>(a)</sup> | 2355 | &nbsp;&nbsp; 40765 |
| FMC Corp. | 19164 | &nbsp;&nbsp; 290718 |
| Hawkins, Inc. | 2957 | &nbsp;&nbsp; 419450 |
| HB Fuller Co. | 8347 | &nbsp;&nbsp; 478867 |
| Huntsman Corp. | 25432 | &nbsp;&nbsp; 210577 |
| Ingevity Corp.<sup>(a)</sup> | 5567 | &nbsp;&nbsp; 299059 |
| Innospec, Inc. | 3557 | &nbsp;&nbsp; 261724 |
| Intrepid Potash, Inc.<sup>(a)(b)</sup> | 1632 | &nbsp;&nbsp; 43460 |
| Koppers Holdings, Inc. | 3134 | &nbsp;&nbsp; 88441 |
| Kronos Worldwide, Inc. | 3945 | &nbsp;&nbsp; 19409 |
| LSB Industries, Inc.<sup>(a)</sup> | 8794 | &nbsp;&nbsp; 74133 |
| Mativ Holdings, Inc. | 8107 | &nbsp;&nbsp; 86583 |
| Minerals Technologies, Inc. | 4756 | &nbsp;&nbsp; 269903 |
| Mosaic Co. | 49611 | &nbsp;&nbsp; 1361822 |
| NewMarket Corp. | 915 | &nbsp;&nbsp; 702629 |
| Olin Corp. | 19315 | &nbsp;&nbsp; 399821 |
| Orion SA | 8810 | &nbsp;&nbsp; 46693 |
| Perimeter Solutions, Inc.<sup>(a)</sup> | 21267 | &nbsp;&nbsp; 499987 |
| PureCycle Technologies, Inc.<sup>(a)(b)</sup> | 20078 | &nbsp;&nbsp; 232503 |
| Quaker Chemical Corp. | 2320 | &nbsp;&nbsp; 322225 |
| Rayonier Advanced Materials, Inc.<sup>(a)</sup> | 9905 | &nbsp;&nbsp; 68840 |
| RPM International, Inc. | 19806 | &nbsp;&nbsp; 2164400 |
| Scotts Miracle-Gro Co. | 6783 | &nbsp;&nbsp; 363026 |
| Sensient Technologies Corp. | 6653 | &nbsp;&nbsp; 627311 |
| Solesence, Inc.<sup>(a)</sup> | 2587 | &nbsp;&nbsp; 8460 |
| Stepan Co. | 3026 | &nbsp;&nbsp; 131177 |
| Trinseo PLC | 5586 | &nbsp;&nbsp; 8156 |
| Tronox Holdings PLC | 18292 | &nbsp;&nbsp; 64022 |
| Valhi, Inc. | 773 | &nbsp;&nbsp; 10722 |
|  |  | &nbsp;&nbsp; 18100664 |
| **Commercial Services & Supplies — 0.9%** | **Commercial Services & Supplies — 0.9%** |  |
| ABM Industries, Inc. | 10012 | &nbsp;&nbsp; 430516 |
| ACCO Brands Corp. | 11796 | &nbsp;&nbsp; 44353 |
| Acme United Corp.<sup>(b)</sup> | 726 | &nbsp;&nbsp; 27595 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Commercial Services & Supplies (continued)** | **Commercial Services & Supplies (continued)** |  |
| ACV Auctions, Inc., Class A<sup>(a)</sup> | 25361 | &nbsp;&nbsp; $230024 |
| BrightView Holdings, Inc.<sup>(a)</sup> | 13534 | &nbsp;&nbsp; 166739 |
| Brink's Co. | 6537 | &nbsp;&nbsp; 726653 |
| Casella Waste Systems, Inc., Class A<sup>(a)(b)</sup> | 9395 | &nbsp;&nbsp; 832115 |
| CECO Environmental Corp.<sup>(a)(b)</sup> | 4434 | &nbsp;&nbsp; 216778 |
| Cimpress PLC<sup>(a)</sup> | 2369 | &nbsp;&nbsp; 163959 |
| Clean Harbors, Inc.<sup>(a)</sup> | 7933 | &nbsp;&nbsp; 1669976 |
| CompX International, Inc., Class A | 59 | &nbsp;&nbsp; 1327 |
| CoreCivic, Inc.<sup>(a)</sup> | 17846 | &nbsp;&nbsp; 330686 |
| Deluxe Corp. | 7116 | &nbsp;&nbsp; 128871 |
| Ennis, Inc. | 3613 | &nbsp;&nbsp; 59253 |
| Enviri Corp.<sup>(a)</sup> | 12023 | &nbsp;&nbsp; 146801 |
| GEO Group, Inc.<sup>(a)</sup> | 20642 | &nbsp;&nbsp; 350295 |
| Healthcare Services Group, Inc.<sup>(a)</sup> | 11309 | &nbsp;&nbsp; 202092 |
| HNI Corp. | 7013 | &nbsp;&nbsp; 286972 |
| Interface, Inc., Class A | 8942 | &nbsp;&nbsp; 222656 |
| Liquidity Services, Inc.<sup>(a)</sup> | 3621 | &nbsp;&nbsp; 86687 |
| MillerKnoll, Inc. | 10718 | &nbsp;&nbsp; 167415 |
| Montrose Environmental Group, Inc.<sup>(a)</sup> | 4905 | &nbsp;&nbsp; 126941 |
| MSA Safety, Inc. | 5810 | &nbsp;&nbsp; 912344 |
| NL Industries, Inc. | 1499 | &nbsp;&nbsp; 9069 |
| OPENLANE, Inc.<sup>(a)</sup> | 16365 | &nbsp;&nbsp; 432363 |
| Perma-Fix Environmental Services, Inc.<sup>(a)(b)</sup> | 2512 | &nbsp;&nbsp; 34389 |
| Pitney Bowes, Inc. | 8042 | &nbsp;&nbsp; 79455 |
| Quad/Graphics, Inc., Class A | 5703 | &nbsp;&nbsp; 31424 |
| Steelcase, Inc., Class A | 12767 | &nbsp;&nbsp; 203761 |
| Tetra Tech, Inc. | 40933 | &nbsp;&nbsp; 1309037 |
| UniFirst Corp. | 2307 | &nbsp;&nbsp; 356086 |
| Vestis Corp. | 17647 | &nbsp;&nbsp; 92647 |
| Virco Mfg. Corp. | 1166 | &nbsp;&nbsp; 8535 |
|  |  | &nbsp;&nbsp; 10087814 |
| **Communications Equipment**<sup>(a)</sup> **— 1.2%** | **Communications Equipment**<sup>(a)</sup> **— 1.2%** |  |
| ADTRAN Holdings, Inc.<sup>(b)</sup> | 12027 | &nbsp;&nbsp; 125321 |
| Applied Optoelectronics, Inc.<sup>(b)</sup> | 8342 | &nbsp;&nbsp; 296642 |
| Aviat Networks, Inc. | 1545 | &nbsp;&nbsp; 38563 |
| BK Technologies Corp. | 311 | &nbsp;&nbsp; 23235 |
| Calix, Inc. | 9104 | &nbsp;&nbsp; 622896 |
| Ciena Corp. | 22031 | &nbsp;&nbsp; 4184127 |
| Clearfield, Inc.<sup>(b)</sup> | 1869 | &nbsp;&nbsp; 65976 |
| CommScope Holding Co., Inc. | 34102 | &nbsp;&nbsp; 589965 |
| Digi International, Inc. | 5473 | &nbsp;&nbsp; 200750 |
| Extreme Networks, Inc. | 21457 | &nbsp;&nbsp; 408112 |
| F5, Inc.<sup>(b)</sup> | 8960 | &nbsp;&nbsp; 2267328 |
| Harmonic, Inc. | 16762 | &nbsp;&nbsp; 179353 |
| Inseego Corp.<sup>(b)</sup> | 1724 | &nbsp;&nbsp; 28687 |
| Lumentum Holdings, Inc. | 10769 | &nbsp;&nbsp; 2170600 |
| NETGEAR, Inc. | 4366 | &nbsp;&nbsp; 151588 |
| NetScout Systems, Inc. | 10278 | &nbsp;&nbsp; 285728 |
| Ribbon Communications, Inc. | 14429 | &nbsp;&nbsp; 48481 |
| Viasat, Inc. | 18502 | &nbsp;&nbsp; 736750 |
| Viavi Solutions, Inc. | 33799 | &nbsp;&nbsp; 598242 |
|  |  | &nbsp;&nbsp; 13022344 |
| **Construction & Engineering — 2.8%** | **Construction & Engineering — 2.8%** |  |
| AECOM | 20642 | &nbsp;&nbsp; 2773253 |
| Ameresco, Inc., Class A<sup>(a)(b)</sup> | 4984 | &nbsp;&nbsp; 196968 |
| API Group Corp.<sup>(a)</sup> | 57458 | &nbsp;&nbsp; 2115604 |
| Arcosa, Inc. | 7658 | &nbsp;&nbsp; 781116 |
| Argan, Inc. | 2031 | &nbsp;&nbsp; 621913 |
| Bowman Consulting Group Ltd.<sup>(a)</sup> | 2091 | &nbsp;&nbsp; 90519 |
| Centuri Holdings, Inc.<sup>(a)</sup> | 11268 | &nbsp;&nbsp; 227501 |
| Comfort Systems USA, Inc. | 5439 | &nbsp;&nbsp; 5251790 |
| Concrete Pumping Holdings, Inc. | 3411 | &nbsp;&nbsp; 21796 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares Russell Small/Mid-Cap Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Construction & Engineering (continued)** | **Construction & Engineering (continued)** |  |
| Construction Partners, Inc., Class A<sup>(a)(b)</sup> | 7350 | &nbsp;&nbsp; $840472 |
| Dycom Industries, Inc.<sup>(a)</sup> | 4378 | &nbsp;&nbsp; 1259945 |
| EMCOR Group, Inc. | 6916 | &nbsp;&nbsp; 4673694 |
| Everus Construction Group, Inc.<sup>(a)</sup> | 7747 | &nbsp;&nbsp; 704125 |
| Fluor Corp.<sup>(a)</sup> | 25439 | &nbsp;&nbsp; 1240660 |
| Granite Construction, Inc. | 6956 | &nbsp;&nbsp; 715842 |
| Great Lakes Dredge & Dock Corp.<sup>(a)</sup> | 10072 | &nbsp;&nbsp; 114317 |
| IES Holdings, Inc.<sup>(a)</sup> | 1362 | &nbsp;&nbsp; 533741 |
| Limbach Holdings, Inc.<sup>(a)</sup> | 1576 | &nbsp;&nbsp; 148900 |
| MasTec, Inc.<sup>(a)</sup> | 9751 | &nbsp;&nbsp; 1990764 |
| Matrix Service Co.<sup>(a)</sup> | 3991 | &nbsp;&nbsp; 59945 |
| MYR Group, Inc.<sup>(a)</sup> | 2379 | &nbsp;&nbsp; 517908 |
| NWPX Infrastructure, Inc.<sup>(a)</sup> | 1333 | &nbsp;&nbsp; 80193 |
| Orion Group Holdings, Inc.<sup>(a)(b)</sup> | 5778 | &nbsp;&nbsp; 62229 |
| Primoris Services Corp. | 8487 | &nbsp;&nbsp; 1201080 |
| Sterling Infrastructure, Inc.<sup>(a)(b)</sup> | 4638 | &nbsp;&nbsp; 1752700 |
| Tutor Perini Corp.<sup>(a)</sup> | 6878 | &nbsp;&nbsp; 463302 |
| Valmont Industries, Inc. | 3134 | &nbsp;&nbsp; 1295690 |
| WillScot Holdings Corp., Class A | 29511 | &nbsp;&nbsp; 641864 |
|  |  | &nbsp;&nbsp; 30377831 |
| **Construction Materials — 0.2%** | **Construction Materials — 0.2%** |  |
| Eagle Materials, Inc. | 5037 | &nbsp;&nbsp; 1069456 |
| James Hardie Industries PLC<sup>(a)(b)</sup> | 23843 | &nbsp;&nbsp; 499034 |
| Knife River Corp.<sup>(a)(b)</sup> | 8956 | &nbsp;&nbsp; 541480 |
| Smith-Midland Corp.<sup>(a)</sup> | 353 | &nbsp;&nbsp; 12870 |
| Titan America SA | 3597 | &nbsp;&nbsp; 53092 |
| U.S. Lime & Minerals, Inc. | 1607 | &nbsp;&nbsp; 188372 |
|  |  | &nbsp;&nbsp; 2364304 |
| **Consumer Finance — 1.3%** | **Consumer Finance — 1.3%** |  |
| Ally Financial, Inc. | 43088 | &nbsp;&nbsp; 1679139 |
| Atlanticus Holdings Corp.<sup>(a)(b)</sup> | 1005 | &nbsp;&nbsp; 55386 |
| Bread Financial Holdings, Inc. | 3607 | &nbsp;&nbsp; 225979 |
| Consumer Portfolio Services, Inc.<sup>(a)</sup> | 1657 | &nbsp;&nbsp; 13919 |
| Credit Acceptance Corp.<sup>(a)(b)</sup> | 735 | &nbsp;&nbsp; 328795 |
| Dave, Inc., Class A<sup>(a)(b)</sup> | 1437 | &nbsp;&nbsp; 343903 |
| Encore Capital Group, Inc.<sup>(a)</sup> | 3656 | &nbsp;&nbsp; 152016 |
| Enova International, Inc.<sup>(a)</sup> | 3809 | &nbsp;&nbsp; 455442 |
| FirstCash Holdings, Inc. | 6109 | &nbsp;&nbsp; 968276 |
| Green Dot Corp., Class A<sup>(a)</sup> | 8647 | &nbsp;&nbsp; 100392 |
| Jefferson Capital, Inc. | 3054 | &nbsp;&nbsp; 57659 |
| LendingClub Corp.<sup>(a)</sup> | 17974 | &nbsp;&nbsp; 312568 |
| LendingTree, Inc.<sup>(a)</sup> | 1671 | &nbsp;&nbsp; 106944 |
| Medallion Financial Corp. | 3591 | &nbsp;&nbsp; 35299 |
| Navient Corp. | 12965 | &nbsp;&nbsp; 158562 |
| Nelnet, Inc., Class A | 2362 | &nbsp;&nbsp; 304816 |
| NerdWallet, Inc., Class A<sup>(a)(b)</sup> | 6125 | &nbsp;&nbsp; 71479 |
| OneMain Holdings, Inc. | 19352 | &nbsp;&nbsp; 1145445 |
| Oportun Financial Corp.<sup>(a)</sup> | 5406 | &nbsp;&nbsp; 28814 |
| OppFi, Inc., Class A | 3713 | &nbsp;&nbsp; 36202 |
| PRA Group, Inc.<sup>(a)</sup> | 6204 | &nbsp;&nbsp; 85057 |
| PROG Holdings, Inc. | 6186 | &nbsp;&nbsp; 178961 |
| Regional Management Corp. | 1483 | &nbsp;&nbsp; 58356 |
| SLM Corp. | 32657 | &nbsp;&nbsp; 876840 |
| SoFi Technologies, Inc.<sup>(a)</sup> | 177397 | &nbsp;&nbsp; 5265143 |
| Upstart Holdings, Inc.<sup>(a)(b)</sup> | 13273 | &nbsp;&nbsp; 630733 |
| World Acceptance Corp.<sup>(a)</sup> | 614 | &nbsp;&nbsp; 78267 |
|  |  | &nbsp;&nbsp; 13754392 |
| **Consumer Staples Distribution & Retail — 1.4%** | **Consumer Staples Distribution & Retail — 1.4%** |  |
| Albertsons Cos., Inc., Class A | 63951 | &nbsp;&nbsp; 1131293 |
| Andersons, Inc. | 5149 | &nbsp;&nbsp; 238450 |
| BJ's Wholesale Club Holdings, Inc.<sup>(a)</sup> | 20308 | &nbsp;&nbsp; 1792384 |
| Casey's General Stores, Inc. | 5737 | &nbsp;&nbsp; 2944171 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Consumer Staples Distribution & Retail (continued)** | **Consumer Staples Distribution & Retail (continued)** |  |
| Chefs' Warehouse, Inc.<sup>(a)</sup> | 5434 | &nbsp;&nbsp; $320606 |
| Grocery Outlet Holding Corp.<sup>(a)</sup> | 14582 | &nbsp;&nbsp; 198461 |
| Guardian Pharmacy Services, Inc., Class A<sup>(a)(b)</sup> | 3231 | &nbsp;&nbsp; 90597 |
| HF Foods Group, Inc.<sup>(a)</sup> | 4561 | &nbsp;&nbsp; 9852 |
| Ingles Markets, Inc., Class A | 2056 | &nbsp;&nbsp; 142070 |
| Maplebear, Inc.<sup>(a)</sup> | 27120 | &nbsp;&nbsp; 999643 |
| Natural Grocers by Vitamin Cottage, Inc. | 1981 | &nbsp;&nbsp; 63570 |
| Performance Food Group Co.<sup>(a)</sup> | 23712 | &nbsp;&nbsp; 2293899 |
| PriceSmart, Inc. | 4078 | &nbsp;&nbsp; 468725 |
| Sprouts Farmers Market, Inc.<sup>(a)</sup> | 15188 | &nbsp;&nbsp; 1199245 |
| U.S. Foods Holding Corp.<sup>(a)</sup> | 36091 | &nbsp;&nbsp; 2620928 |
| United Natural Foods, Inc.<sup>(a)</sup> | 9055 | &nbsp;&nbsp; 340921 |
| Village Super Market, Inc., Class A | 1242 | &nbsp;&nbsp; 38962 |
| Weis Markets, Inc. | 2437 | &nbsp;&nbsp; 154360 |
|  |  | &nbsp;&nbsp; 15048137 |
| **Containers & Packaging — 1.1%** | **Containers & Packaging — 1.1%** |  |
| AptarGroup, Inc. | 10184 | &nbsp;&nbsp; 1181446 |
| Ardagh Metal Packaging SA | 22303 | &nbsp;&nbsp; 79622 |
| Avery Dennison Corp. | 12091 | &nbsp;&nbsp; 2114595 |
| Crown Holdings, Inc. | 18104 | &nbsp;&nbsp; 1759347 |
| Graphic Packaging Holding Co. | 45811 | &nbsp;&nbsp; 732518 |
| Greif, Inc., Class A | 3975 | &nbsp;&nbsp; 226138 |
| Greif, Inc., Class B | 651 | &nbsp;&nbsp; 38376 |
| Myers Industries, Inc. | 5877 | &nbsp;&nbsp; 101848 |
| O-I Glass, Inc.<sup>(a)</sup> | 23037 | &nbsp;&nbsp; 260088 |
| Packaging Corp. of America | 13734 | &nbsp;&nbsp; 2688568 |
| Ranpak Holdings Corp., Class A<sup>(a)(b)</sup> | 7379 | &nbsp;&nbsp; 39108 |
| Sealed Air Corp. | 22594 | &nbsp;&nbsp; 757125 |
| Silgan Holdings, Inc. | 13387 | &nbsp;&nbsp; 517006 |
| Sonoco Products Co. | 15421 | &nbsp;&nbsp; 625630 |
| TriMas Corp. | 5058 | &nbsp;&nbsp; 179711 |
|  |  | &nbsp;&nbsp; 11301126 |
| **Distributors — 0.3%** | **Distributors — 0.3%** |  |
| A-Mark Precious Metals, Inc. | 2892 | &nbsp;&nbsp; 76870 |
| GigaCloud Technology, Inc., Class A<sup>(a)(b)</sup> | 4044 | &nbsp;&nbsp; 113151 |
| LKQ Corp. | 39778 | &nbsp;&nbsp; 1271305 |
| Pool Corp. | 5588 | &nbsp;&nbsp; 1492331 |
| Weyco Group, Inc. | 661 | &nbsp;&nbsp; 18951 |
|  |  | &nbsp;&nbsp; 2972608 |
| **Diversified Consumer Services — 1.1%** | **Diversified Consumer Services — 1.1%** |  |
| ADT, Inc. | 80692 | &nbsp;&nbsp; 713317 |
| Adtalem Global Education, Inc.<sup>(a)</sup> | 5652 | &nbsp;&nbsp; 554009 |
| American Public Education, Inc.<sup>(a)(b)</sup> | 2577 | &nbsp;&nbsp; 86304 |
| Bright Horizons Family Solutions, Inc.<sup>(a)</sup> | 8905 | &nbsp;&nbsp; 972693 |
| Carriage Services, Inc. | 1857 | &nbsp;&nbsp; 83008 |
| Coursera, Inc.<sup>(a)</sup> | 21039 | &nbsp;&nbsp; 177148 |
| Driven Brands Holdings, Inc.<sup>(a)</sup> | 9043 | &nbsp;&nbsp; 129767 |
| Duolingo, Inc., Class A<sup>(a)</sup> | 5847 | &nbsp;&nbsp; 1582432 |
| European Wax Center, Inc., Class A<sup>(a)</sup> | 3470 | &nbsp;&nbsp; 13533 |
| Frontdoor, Inc.<sup>(a)</sup> | 11351 | &nbsp;&nbsp; 754047 |
| Graham Holdings Co., Class B | 497 | &nbsp;&nbsp; 503029 |
| Grand Canyon Education, Inc.<sup>(a)</sup> | 4366 | &nbsp;&nbsp; 822118 |
| H&R Block, Inc. | 20835 | &nbsp;&nbsp; 1036333 |
| KinderCare Learning Cos., Inc.<sup>(a)</sup> | 4770 | &nbsp;&nbsp; 28143 |
| Laureate Education, Inc., Class A<sup>(a)</sup> | 19869 | &nbsp;&nbsp; 576797 |
| Lincoln Educational Services Corp.<sup>(a)</sup> | 4346 | &nbsp;&nbsp; 84399 |
| Matthews International Corp., Class A | 4451 | &nbsp;&nbsp; 104243 |
| McGraw Hill, Inc.<sup>(a)</sup> | 4946 | &nbsp;&nbsp; 55197 |
| Mister Car Wash, Inc.<sup>(a)</sup> | 14384 | &nbsp;&nbsp; 80407 |
| Nerdy, Inc., Class A<sup>(a)</sup> | 12166 | &nbsp;&nbsp; 12043 |
| OneSpaWorld Holdings Ltd. | 14279 | &nbsp;&nbsp; 332272 |
| Perdoceo Education Corp. | 9433 | &nbsp;&nbsp; 299592 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares Russell Small/Mid-Cap Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Diversified Consumer Services (continued)** | **Diversified Consumer Services (continued)** |  |
| Service Corp. International | 21736 | &nbsp;&nbsp; $1815173 |
| Strategic Education, Inc. | 3640 | &nbsp;&nbsp; 276567 |
| Stride, Inc.<sup>(a)</sup> | 6704 | &nbsp;&nbsp; 456140 |
| Udemy, Inc.<sup>(a)</sup> | 14004 | &nbsp;&nbsp; 79753 |
| Universal Technical Institute, Inc.<sup>(a)</sup> | 6729 | &nbsp;&nbsp; 199986 |
|  |  | &nbsp;&nbsp; 11828450 |
| **Diversified REITs — 0.2%** | **Diversified REITs — 0.2%** |  |
| Alexander & Baldwin, Inc. | 11190 | &nbsp;&nbsp; 178704 |
| Alpine Income Property Trust, Inc. | 860 | &nbsp;&nbsp; 12625 |
| American Assets Trust, Inc. | 8134 | &nbsp;&nbsp; 155441 |
| Armada Hoffler Properties, Inc. | 11261 | &nbsp;&nbsp; 73647 |
| Broadstone Net Lease, Inc. | 29451 | &nbsp;&nbsp; 527762 |
| CTO Realty Growth, Inc. | 4002 | &nbsp;&nbsp; 66753 |
| Essential Properties Realty Trust, Inc. | 30938 | &nbsp;&nbsp; 924427 |
| Gladstone Commercial Corp. | 6470 | &nbsp;&nbsp; 73952 |
| Global Net Lease, Inc. | 29955 | &nbsp;&nbsp; 228257 |
| Modiv Industrial, Inc. | 2033 | &nbsp;&nbsp; 29316 |
| NexPoint Diversified Real Estate Trust | 3970 | &nbsp;&nbsp; 12625 |
|  |  | &nbsp;&nbsp; 2283509 |
| **Diversified Telecommunication Services — 0.7%** | **Diversified Telecommunication Services — 0.7%** |  |
| Anterix, Inc.<sup>(a)(b)</sup> | 1888 | &nbsp;&nbsp; 38175 |
| AST SpaceMobile, Inc., Class A<sup>(a)(b)</sup> | 30233 | &nbsp;&nbsp; 2426198 |
| ATN International, Inc. | 1101 | &nbsp;&nbsp; 15998 |
| Bandwidth, Inc., Class A<sup>(a)(b)</sup> | 4060 | &nbsp;&nbsp; 65569 |
| Cogent Communications Holdings, Inc. | 6852 | &nbsp;&nbsp; 282645 |
| Frontier Communications Parent, Inc.<sup>(a)</sup> | 38342 | &nbsp;&nbsp; 1447794 |
| GCI Liberty, Inc., Class A<sup>(a)</sup> | 663 | &nbsp;&nbsp; 24246 |
| GCI Liberty, Inc., Class C<sup>(a)</sup> | 3312 | &nbsp;&nbsp; 121302 |
| Globalstar, Inc.<sup>(a)(b)</sup> | 7492 | &nbsp;&nbsp; 407640 |
| IDT Corp., Class B | 2503 | &nbsp;&nbsp; 126802 |
| Iridium Communications, Inc. | 14445 | &nbsp;&nbsp; 276622 |
| Liberty Global Ltd., Class A<sup>(a)</sup> | 28727 | &nbsp;&nbsp; 315997 |
| Liberty Global Ltd., Class C<sup>(a)</sup> | 21161 | &nbsp;&nbsp; 235945 |
| Liberty Latin America Ltd., Class A<sup>(a)</sup> | 7788 | &nbsp;&nbsp; 60746 |
| Liberty Latin America Ltd., Class C<sup>(a)(b)</sup> | 16067 | &nbsp;&nbsp; 127090 |
| Lumen Technologies, Inc.<sup>(a)(b)</sup> | 144810 | &nbsp;&nbsp; 1488647 |
| Shenandoah Telecommunications Co. | 7743 | &nbsp;&nbsp; 95394 |
| Uniti Group, Inc.<sup>(a)</sup> | 21602 | &nbsp;&nbsp; 124427 |
|  |  | &nbsp;&nbsp; 7681237 |
| **Electric Utilities — 0.9%** | **Electric Utilities — 0.9%** |  |
| ALLETE, Inc. | 9253 | &nbsp;&nbsp; 623005 |
| Genie Energy Ltd., Class B | 3246 | &nbsp;&nbsp; 48852 |
| Hawaiian Electric Industries, Inc.<sup>(a)</sup> | 26566 | &nbsp;&nbsp; 308697 |
| IDACORP, Inc. | 8498 | &nbsp;&nbsp; 1096412 |
| MGE Energy, Inc. | 5543 | &nbsp;&nbsp; 459348 |
| OGE Energy Corp. | 31569 | &nbsp;&nbsp; 1393456 |
| Oklo, Inc., Class A<sup>(a)(b)</sup> | 16839 | &nbsp;&nbsp; 2235714 |
| Otter Tail Corp. | 5837 | &nbsp;&nbsp; 450733 |
| Pinnacle West Capital Corp. | 18861 | &nbsp;&nbsp; 1669576 |
| Portland General Electric Co. | 16613 | &nbsp;&nbsp; 758882 |
| TXNM Energy, Inc. | 14968 | &nbsp;&nbsp; 850182 |
|  |  | &nbsp;&nbsp; 9894857 |
| **Electrical Equipment — 2.1%** | **Electrical Equipment — 2.1%** |  |
| Acuity, Inc. | 4824 | &nbsp;&nbsp; 1761001 |
| Allient, Inc. | 2251 | &nbsp;&nbsp; 123085 |
| American Superconductor Corp.<sup>(a)</sup> | 6858 | &nbsp;&nbsp; 406199 |
| Amprius Technologies, Inc.<sup>(a)</sup> | 14629 | &nbsp;&nbsp; 206123 |
| Array Technologies, Inc.<sup>(a)</sup> | 23242 | &nbsp;&nbsp; 201276 |
| Atkore, Inc. | 5311 | &nbsp;&nbsp; 367787 |
| Bloom Energy Corp., Class A<sup>(a)(b)</sup> | 33215 | &nbsp;&nbsp; 4389694 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Electrical Equipment (continued)** | **Electrical Equipment (continued)** |  |
| Complete Solaria, Inc.<sup>(a)(b)</sup> | 7432 | &nbsp;&nbsp; $13378 |
| EnerSys | 5973 | &nbsp;&nbsp; 753554 |
| Enovix Corp.<sup>(a)(b)</sup> | 25122 | &nbsp;&nbsp; 301213 |
| Eos Energy Enterprises, Inc., Class A<sup>(a)(b)</sup> | 40005 | &nbsp;&nbsp; 641280 |
| Fluence Energy, Inc., Class A<sup>(a)</sup> | 11792 | &nbsp;&nbsp; 247632 |
| Generac Holdings, Inc.<sup>(a)</sup> | 9112 | &nbsp;&nbsp; 1530998 |
| Hyliion Holdings Corp.<sup>(a)</sup> | 20795 | &nbsp;&nbsp; 49284 |
| KULR Technology Group, Inc.<sup>(a)(b)</sup> | 5324 | &nbsp;&nbsp; 20391 |
| LSI Industries, Inc. | 4093 | &nbsp;&nbsp; 93689 |
| NANO Nuclear Energy, Inc.<sup>(a)(b)</sup> | 4100 | &nbsp;&nbsp; 194914 |
| Net Power, Inc., Class A<sup>(a)(b)</sup> | 4000 | &nbsp;&nbsp; 15280 |
| NEXTracker, Inc., Class A<sup>(a)</sup> | 22451 | &nbsp;&nbsp; 2272490 |
| NuScale Power Corp., Class A<sup>(a)(b)</sup> | 19297 | &nbsp;&nbsp; 865856 |
| nVent Electric PLC | 25327 | &nbsp;&nbsp; 2896142 |
| Plug Power, Inc.<sup>(a)(b)</sup> | 176229 | &nbsp;&nbsp; 474056 |
| Powell Industries, Inc. | 1438 | &nbsp;&nbsp; 551315 |
| Power Solutions International, Inc.<sup>(a)(b)</sup> | 999 | &nbsp;&nbsp; 85534 |
| Preformed Line Products Co. | 368 | &nbsp;&nbsp; 78056 |
| Regal Rexnord Corp. | 10332 | &nbsp;&nbsp; 1455675 |
| Sensata Technologies Holding PLC | 22507 | &nbsp;&nbsp; 716398 |
| Shoals Technologies Group, Inc., Class A<sup>(a)(b)</sup> | 25632 | &nbsp;&nbsp; 269392 |
| SKYX Platforms Corp.<sup>(a)</sup> | 9577 | &nbsp;&nbsp; 16856 |
| Sunrun, Inc.<sup>(a)</sup> | 31962 | &nbsp;&nbsp; 663531 |
| T1 Energy, Inc.<sup>(a)</sup> | 16980 | &nbsp;&nbsp; 63166 |
| Thermon Group Holdings, Inc.<sup>(a)</sup> | 4968 | &nbsp;&nbsp; 142731 |
| Vicor Corp.<sup>(a)</sup> | 3461 | &nbsp;&nbsp; 314017 |
|  |  | &nbsp;&nbsp; 22181993 |
| **Electronic Equipment, Instruments & Components — 3.1%** | **Electronic Equipment, Instruments & Components — 3.1%** |  |
| 908 Devices, Inc.<sup>(a)(b)</sup> | 3169 | &nbsp;&nbsp; 25289 |
| Advanced Energy Industries, Inc. | 5760 | &nbsp;&nbsp; 1167725 |
| Aeva Technologies, Inc.<sup>(a)(b)</sup> | 4700 | &nbsp;&nbsp; 76798 |
| Arlo Technologies, Inc.<sup>(a)</sup> | 14970 | &nbsp;&nbsp; 289520 |
| Arrow Electronics, Inc.<sup>(a)</sup> | 8212 | &nbsp;&nbsp; 916049 |
| Avnet, Inc. | 13970 | &nbsp;&nbsp; 676847 |
| Badger Meter, Inc. | 4653 | &nbsp;&nbsp; 839634 |
| Bel Fuse, Inc., Class A | 234 | &nbsp;&nbsp; 31995 |
| Bel Fuse, Inc., Class B | 1576 | &nbsp;&nbsp; 242688 |
| Belden, Inc. | 6044 | &nbsp;&nbsp; 736461 |
| Benchmark Electronics, Inc. | 5535 | &nbsp;&nbsp; 242544 |
| Climb Global Solutions, Inc. | 653 | &nbsp;&nbsp; 72535 |
| Cognex Corp. | 26380 | &nbsp;&nbsp; 1091868 |
| Coherent Corp.<sup>(a)</sup> | 23926 | &nbsp;&nbsp; 3157275 |
| Crane NXT Co. | 7621 | &nbsp;&nbsp; 482028 |
| CTS Corp. | 4419 | &nbsp;&nbsp; 183433 |
| Daktronics, Inc.<sup>(a)</sup> | 6272 | &nbsp;&nbsp; 117851 |
| ePlus, Inc. | 4109 | &nbsp;&nbsp; 300614 |
| Evolv Technologies Holdings, Inc., Class A<sup>(a)</sup> | 18174 | &nbsp;&nbsp; 140667 |
| Fabrinet<sup>(a)</sup> | 5589 | &nbsp;&nbsp; 2462346 |
| Flex Ltd.<sup>(a)</sup> | 58487 | &nbsp;&nbsp; 3656607 |
| Frequency Electronics, Inc.<sup>(a)(b)</sup> | 869 | &nbsp;&nbsp; 31910 |
| Ingram Micro Holding Corp.<sup>(b)</sup> | 4017 | &nbsp;&nbsp; 92230 |
| Insight Enterprises, Inc.<sup>(a)</sup> | 4452 | &nbsp;&nbsp; 445200 |
| IPG Photonics Corp.<sup>(a)</sup> | 3879 | &nbsp;&nbsp; 330180 |
| Itron, Inc.<sup>(a)</sup> | 7164 | &nbsp;&nbsp; 718764 |
| Jabil, Inc.<sup>(b)</sup> | 16568 | &nbsp;&nbsp; 3659706 |
| Kimball Electronics, Inc.<sup>(a)</sup> | 3684 | &nbsp;&nbsp; 107112 |
| Knowles Corp.<sup>(a)</sup> | 13021 | &nbsp;&nbsp; 307426 |
| Littelfuse, Inc. | 3800 | &nbsp;&nbsp; 924578 |
| Methode Electronics, Inc. | 5604 | &nbsp;&nbsp; 37715 |
| MicroVision, Inc.<sup>(a)(b)</sup> | 33188 | &nbsp;&nbsp; 38830 |
| Mirion Technologies, Inc., Class A<sup>(a)(b)</sup> | 37205 | &nbsp;&nbsp; 1092711 |
| M-Tron Industries, Inc.<sup>(a)</sup> | 329 | &nbsp;&nbsp; 18134 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares Russell Small/Mid-Cap Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** |  |
| Napco Security Technologies, Inc. | 5284 | &nbsp;&nbsp; $233289 |
| Neonode, Inc.<sup>(a)</sup> | 1683 | &nbsp;&nbsp; 5116 |
| nLight, Inc.<sup>(a)</sup> | 7336 | &nbsp;&nbsp; 242161 |
| Novanta, Inc.<sup>(a)</sup> | 5443 | &nbsp;&nbsp; 691315 |
| OSI Systems, Inc.<sup>(a)</sup> | 2441 | &nbsp;&nbsp; 679721 |
| Ouster, Inc.<sup>(a)(b)</sup> | 7751 | &nbsp;&nbsp; 258573 |
| PC Connection, Inc. | 1916 | &nbsp;&nbsp; 116819 |
| Plexus Corp.<sup>(a)</sup> | 4056 | &nbsp;&nbsp; 567434 |
| Powerfleet, Inc. NJ<sup>(a)</sup> | 19363 | &nbsp;&nbsp; 98751 |
| Red Cat Holdings, Inc.<sup>(a)(b)</sup> | 11987 | &nbsp;&nbsp; 134854 |
| Richardson Electronics Ltd. | 1153 | &nbsp;&nbsp; 12429 |
| Rogers Corp.<sup>(a)</sup> | 2783 | &nbsp;&nbsp; 243624 |
| Sanmina Corp.<sup>(a)</sup> | 8214 | &nbsp;&nbsp; 1125729 |
| ScanSource, Inc.<sup>(a)</sup> | 3584 | &nbsp;&nbsp; 153772 |
| TD SYNNEX Corp. | 12231 | &nbsp;&nbsp; 1914029 |
| TTM Technologies, Inc.<sup>(a)</sup> | 15920 | &nbsp;&nbsp; 1069824 |
| Vishay Intertechnology, Inc. | 18473 | &nbsp;&nbsp; 313672 |
| Vishay Precision Group, Inc.<sup>(a)</sup> | 1793 | &nbsp;&nbsp; 67166 |
| Vontier Corp. | 22871 | &nbsp;&nbsp; 880533 |
| Vuzix Corp.<sup>(a)</sup> | 10266 | &nbsp;&nbsp; 34391 |
|  |  | &nbsp;&nbsp; 33558472 |
| **Energy Equipment & Services — 1.1%** | **Energy Equipment & Services — 1.1%** |  |
| Archrock, Inc. | 24968 | &nbsp;&nbsp; 630941 |
| Atlas Energy Solutions, Inc. | 11351 | &nbsp;&nbsp; 140525 |
| Borr Drilling Ltd.<sup>(b)</sup> | 33354 | &nbsp;&nbsp; 103397 |
| Bristow Group, Inc.<sup>(a)</sup> | 4279 | &nbsp;&nbsp; 174155 |
| Cactus, Inc., Class A | 10362 | &nbsp;&nbsp; 457690 |
| Core Laboratories, Inc. | 7274 | &nbsp;&nbsp; 115948 |
| DMC Global, Inc.<sup>(a)</sup> | 2787 | &nbsp;&nbsp; 22463 |
| Energy Services of America Corp. | 2047 | &nbsp;&nbsp; 22435 |
| Expro Group Holdings NV<sup>(a)(b)</sup> | 15503 | &nbsp;&nbsp; 210531 |
| Flowco Holdings, Inc., Class A | 2596 | &nbsp;&nbsp; 42055 |
| Forum Energy Technologies, Inc.<sup>(a)(b)</sup> | 1352 | &nbsp;&nbsp; 36207 |
| Helix Energy Solutions Group, Inc.<sup>(a)</sup> | 21945 | &nbsp;&nbsp; 147470 |
| Helmerich & Payne, Inc. | 14973 | &nbsp;&nbsp; 393191 |
| Innovex International, Inc.<sup>(a)</sup> | 5605 | &nbsp;&nbsp; 112492 |
| Kodiak Gas Services, Inc. | 11017 | &nbsp;&nbsp; 406307 |
| Liberty Energy, Inc., Class A | 24817 | &nbsp;&nbsp; 449436 |
| Mammoth Energy Services, Inc.<sup>(a)</sup> | 3130 | &nbsp;&nbsp; 6385 |
| Nabors Industries Ltd.<sup>(a)(b)</sup> | 2045 | &nbsp;&nbsp; 99223 |
| National Energy Services Reunited Corp.<sup>(a)</sup> | 8702 | &nbsp;&nbsp; 109819 |
| Natural Gas Services Group, Inc. | 1340 | &nbsp;&nbsp; 37306 |
| Noble Corp. PLC | 20454 | &nbsp;&nbsp; 600325 |
| NOV, Inc. | 61267 | &nbsp;&nbsp; 894498 |
| Oceaneering International, Inc.<sup>(a)</sup> | 15152 | &nbsp;&nbsp; 352890 |
| Oil States International, Inc.<sup>(a)</sup> | 9214 | &nbsp;&nbsp; 55008 |
| Patterson-UTI Energy, Inc. | 55111 | &nbsp;&nbsp; 345546 |
| ProFrac Holding Corp., Class A<sup>(a)(b)</sup> | 1901 | &nbsp;&nbsp; 10398 |
| ProPetro Holding Corp.<sup>(a)</sup> | 12372 | &nbsp;&nbsp; 128421 |
| Ranger Energy Services, Inc., Class A | 2196 | &nbsp;&nbsp; 30173 |
| RPC, Inc. | 13983 | &nbsp;&nbsp; 72712 |
| SEACOR Marine Holdings, Inc.<sup>(a)</sup> | 2135 | &nbsp;&nbsp; 13579 |
| Seadrill Ltd.<sup>(a)</sup> | 10073 | &nbsp;&nbsp; 317904 |
| Select Water Solutions, Inc., Class A | 14290 | &nbsp;&nbsp; 165192 |
| Solaris Energy Infrastructure, Inc., Class A | 5638 | &nbsp;&nbsp; 300111 |
| TechnipFMC PLC | 64025 | &nbsp;&nbsp; 2647434 |
| TETRA Technologies, Inc.<sup>(a)(b)</sup> | 20168 | &nbsp;&nbsp; 142386 |
| Tidewater, Inc.<sup>(a)</sup> | 7740 | &nbsp;&nbsp; 391567 |
| Transocean Ltd.<sup>(a)</sup> | 128302 | &nbsp;&nbsp; 492680 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Energy Equipment & Services (continued)** | **Energy Equipment & Services (continued)** |  |
| Valaris Ltd.<sup>(a)</sup> | 9876 | &nbsp;&nbsp; $554241 |
| Weatherford International PLC | 11159 | &nbsp;&nbsp; 822307 |
|  |  | &nbsp;&nbsp; 12055348 |
| **Entertainment — 0.5%** | **Entertainment — 0.5%** |  |
| AMC Entertainment Holdings, Inc., Class A<sup>(a)(b)</sup> | 66724 | &nbsp;&nbsp; 172815 |
| Atlanta Braves Holdings, Inc., Class A<sup>(a)(b)</sup> | 1302 | &nbsp;&nbsp; 56168 |
| Atlanta Braves Holdings, Inc., Class C<sup>(a)</sup> | 6478 | &nbsp;&nbsp; 263784 |
| Cinemark Holdings, Inc. | 16137 | &nbsp;&nbsp; 435860 |
| CuriosityStream, Inc., Class A | 5521 | &nbsp;&nbsp; 23961 |
| Eventbrite, Inc., Class A<sup>(a)</sup> | 13436 | &nbsp;&nbsp; 31037 |
| Gaia, Inc., Class A<sup>(a)(b)</sup> | 2447 | &nbsp;&nbsp; 12211 |
| Golden Matrix Group, Inc.<sup>(a)</sup> | 1150 | &nbsp;&nbsp; 1185 |
| IMAX Corp.<sup>(a)</sup> | 6525 | &nbsp;&nbsp; 211997 |
| Liberty Media Corp.-Liberty Live, Class A<sup>(a)</sup> | 3162 | &nbsp;&nbsp; 277434 |
| Liberty Media Corp.-Liberty Live, Class C<sup>(a)</sup> | 7379 | &nbsp;&nbsp; 667136 |
| Lionsgate Studios Corp.<sup>(a)(b)</sup> | 29123 | &nbsp;&nbsp; 187261 |
| &nbsp;&nbsp;&nbsp; Madison Square Garden Entertainment Corp., <br> Class A<sup>(a)</sup><br>| 5964 | &nbsp;&nbsp; 263370 |
| Madison Square Garden Sports Corp., Class A<sup>(a)</sup> | 2531 | &nbsp;&nbsp; 542621 |
| Marcus Corp. | 3510 | &nbsp;&nbsp; 50544 |
| Playstudios, Inc., Class A<sup>(a)</sup> | 19532 | &nbsp;&nbsp; 18165 |
| Playtika Holding Corp. | 9711 | &nbsp;&nbsp; 35639 |
| Reservoir Media, Inc.<sup>(a)</sup> | 1932 | &nbsp;&nbsp; 14683 |
| Roku, Inc., Class A<sup>(a)</sup> | 20122 | &nbsp;&nbsp; 2135548 |
| Sphere Entertainment Co., Class A<sup>(a)(b)</sup> | 4264 | &nbsp;&nbsp; 291999 |
| Starz Entertainment Corp.<sup>(a)(b)</sup> | 1749 | &nbsp;&nbsp; 18382 |
| Vivid Seats, Inc., Class A<sup>(a)</sup> | 636 | &nbsp;&nbsp; 7893 |
|  |  | &nbsp;&nbsp; 5719693 |
| **Financial Services — 1.9%** | **Financial Services — 1.9%** |  |
| Acacia Research Corp.<sup>(a)(b)</sup> | 3963 | &nbsp;&nbsp; 13752 |
| Affirm Holdings, Inc., Class A<sup>(a)(b)</sup> | 42037 | &nbsp;&nbsp; 3021620 |
| Alerus Financial Corp. | 3558 | &nbsp;&nbsp; 75145 |
| &nbsp;&nbsp;&nbsp; Banco Latinoamericano de Comercio Exterior SA, <br> Class E<br>| 4894 | &nbsp;&nbsp; 210491 |
| Better Home & Finance Holding Co.<sup>(a)(b)</sup> | 746 | &nbsp;&nbsp; 54615 |
| Burford Capital Ltd. | 31796 | &nbsp;&nbsp; 316370 |
| Cannae Holdings, Inc. | 8599 | &nbsp;&nbsp; 153750 |
| Cantaloupe, Inc.<sup>(a)</sup> | 8091 | &nbsp;&nbsp; 85441 |
| Cass Information Systems, Inc. | 1782 | &nbsp;&nbsp; 70442 |
| Compass Diversified Holdings | 10951 | &nbsp;&nbsp; 69867 |
| Enact Holdings, Inc. | 5240 | &nbsp;&nbsp; 187173 |
| Equitable Holdings, Inc. | 29699 | &nbsp;&nbsp; 1467131 |
| Essent Group Ltd. | 15081 | &nbsp;&nbsp; 913456 |
| Euronet Worldwide, Inc.<sup>(a)</sup> | 6646 | &nbsp;&nbsp; 504166 |
| EVERTEC, Inc. | 10462 | &nbsp;&nbsp; 297853 |
| Federal Agricultural Mortgage Corp., Class C | 1526 | &nbsp;&nbsp; 242085 |
| Finance Of America Cos., Inc., Class A<sup>(a)(b)</sup> | 892 | &nbsp;&nbsp; 19624 |
| Flywire Corp.<sup>(a)</sup> | 17718 | &nbsp;&nbsp; 236004 |
| HA Sustainable Infrastructure Capital, Inc. | 19063 | &nbsp;&nbsp; 528236 |
| International Money Express, Inc.<sup>(a)</sup> | 4111 | &nbsp;&nbsp; 61213 |
| Jack Henry & Associates, Inc. | 11318 | &nbsp;&nbsp; 1685703 |
| Jackson Financial, Inc., Class A | 6948 | &nbsp;&nbsp; 700428 |
| loanDepot, Inc., Class A<sup>(a)(b)</sup> | 14986 | &nbsp;&nbsp; 45258 |
| Marqeta, Inc., Class A<sup>(a)</sup> | 58271 | &nbsp;&nbsp; 263968 |
| Merchants Bancorp | 4065 | &nbsp;&nbsp; 126787 |
| MGIC Investment Corp. | 37117 | &nbsp;&nbsp; 1017748 |
| NCR Atleos Corp.<sup>(a)</sup> | 11925 | &nbsp;&nbsp; 440032 |
| NewtekOne, Inc. | 5558 | &nbsp;&nbsp; 57803 |
| NMI Holdings, Inc., Class A<sup>(a)</sup> | 12284 | &nbsp;&nbsp; 447506 |
| Onity Group, Inc.<sup>(a)</sup> | 962 | &nbsp;&nbsp; 36046 |
| Pagseguro Digital Ltd., Class A | 27593 | &nbsp;&nbsp; 264617 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares Russell Small/Mid-Cap Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Financial Services (continued)** | **Financial Services (continued)** |  |
| Payoneer Global, Inc.<sup>(a)</sup> | 42860 | &nbsp;&nbsp; $248159 |
| Paysafe Ltd.<sup>(a)(b)</sup> | 5129 | &nbsp;&nbsp; 56470 |
| Paysign, Inc.<sup>(a)</sup> | 5335 | &nbsp;&nbsp; 27555 |
| PennyMac Financial Services, Inc., Class A | 4527 | &nbsp;&nbsp; 569542 |
| Priority Technology Holdings, Inc.<sup>(a)</sup> | 4372 | &nbsp;&nbsp; 30429 |
| Radian Group, Inc. | 21997 | &nbsp;&nbsp; 746578 |
| Remitly Global, Inc.<sup>(a)</sup> | 25115 | &nbsp;&nbsp; 402845 |
| Repay Holdings Corp., Class A<sup>(a)(b)</sup> | 11807 | &nbsp;&nbsp; 50652 |
| Security National Financial Corp., Class A<sup>(a)</sup> | 2058 | &nbsp;&nbsp; 16402 |
| Sezzle, Inc.<sup>(a)(b)</sup> | 2625 | &nbsp;&nbsp; 172069 |
| Shift4 Payments, Inc., Class A<sup>(a)(b)</sup> | 10509 | &nbsp;&nbsp; 726172 |
| StoneCo Ltd., Class A<sup>(a)</sup> | 39219 | &nbsp;&nbsp; 745553 |
| SWK Holdings Corp. | 726 | &nbsp;&nbsp; 11754 |
| Triller Group, Inc.<sup>(a)(b)</sup> | 16328 | &nbsp;&nbsp; 9364 |
| UWM Holdings Corp., Class A | 26367 | &nbsp;&nbsp; 148446 |
| Velocity Financial, Inc.<sup>(a)</sup> | 3220 | &nbsp;&nbsp; 59956 |
| Voya Financial, Inc. | 15510 | &nbsp;&nbsp; 1154875 |
| Walker & Dunlop, Inc. | 5411 | &nbsp;&nbsp; 432447 |
| Waterstone Financial, Inc. | 2790 | &nbsp;&nbsp; 42687 |
| Western Union Co. | 44994 | &nbsp;&nbsp; 419794 |
| WEX, Inc.<sup>(a)</sup> | 5226 | &nbsp;&nbsp; 762369 |
|  |  | &nbsp;&nbsp; 20448448 |
| **Food Products — 0.8%** | **Food Products — 0.8%** |  |
| Alico, Inc.<sup>(b)</sup> | 665 | &nbsp;&nbsp; 23415 |
| B&G Foods, Inc. | 11206 | &nbsp;&nbsp; 44824 |
| Beyond Meat, Inc.<sup>(a)</sup> | 11476 | &nbsp;&nbsp; 18993 |
| BRC, Inc., Class A<sup>(a)(b)</sup> | 5907 | &nbsp;&nbsp; 7502 |
| Calavo Growers, Inc. | 2445 | &nbsp;&nbsp; 54303 |
| Cal-Maine Foods, Inc. | 6969 | &nbsp;&nbsp; 611878 |
| Darling Ingredients, Inc.<sup>(a)</sup> | 24895 | &nbsp;&nbsp; 797885 |
| Dole PLC | 10432 | &nbsp;&nbsp; 132904 |
| Flowers Foods, Inc. | 28126 | &nbsp;&nbsp; 335543 |
| Fresh Del Monte Produce, Inc. | 5111 | &nbsp;&nbsp; 180674 |
| Freshpet, Inc.<sup>(a)</sup> | 7371 | &nbsp;&nbsp; 362727 |
| Hain Celestial Group, Inc.<sup>(a)(b)</sup> | 12777 | &nbsp;&nbsp; 14821 |
| Ingredion, Inc. | 10060 | &nbsp;&nbsp; 1161024 |
| J & J Snack Foods Corp. | 2271 | &nbsp;&nbsp; 192240 |
| John B Sanfilippo & Son, Inc. | 1127 | &nbsp;&nbsp; 70753 |
| Lamb Weston Holdings, Inc. | 20894 | &nbsp;&nbsp; 1289787 |
| Lifeway Foods, Inc.<sup>(a)</sup> | 950 | &nbsp;&nbsp; 22790 |
| Limoneira Co. | 2273 | &nbsp;&nbsp; 32117 |
| Mama's Creations, Inc.<sup>(a)</sup> | 5224 | &nbsp;&nbsp; 55322 |
| Marzetti Co. | 3166 | &nbsp;&nbsp; 496397 |
| Mission Produce, Inc.<sup>(a)(b)</sup> | 6805 | &nbsp;&nbsp; 78394 |
| Pilgrim's Pride Corp. | 6467 | &nbsp;&nbsp; 246393 |
| Post Holdings, Inc.<sup>(a)</sup> | 7626 | &nbsp;&nbsp; 792570 |
| Seaboard Corp. | 41 | &nbsp;&nbsp; 138169 |
| Seneca Foods Corp., Class A<sup>(a)</sup> | 662 | &nbsp;&nbsp; 71387 |
| Simply Good Foods Co.<sup>(a)</sup> | 13980 | &nbsp;&nbsp; 273589 |
| Smithfield Foods, Inc. | 7169 | &nbsp;&nbsp; 158865 |
| SunOpta, Inc.<sup>(a)(b)</sup> | 14147 | &nbsp;&nbsp; 73847 |
| Tootsie Roll Industries, Inc. | 2503 | &nbsp;&nbsp; 88331 |
| TreeHouse Foods, Inc.<sup>(a)</sup> | 7629 | &nbsp;&nbsp; 138848 |
| Utz Brands, Inc., Class A | 10819 | &nbsp;&nbsp; 113924 |
| Vital Farms, Inc.<sup>(a)(b)</sup> | 5102 | &nbsp;&nbsp; 167601 |
| Westrock Coffee Co.<sup>(a)(b)</sup> | 5837 | &nbsp;&nbsp; 25741 |
|  |  | &nbsp;&nbsp; 8273558 |
| **Gas Utilities — 0.7%** | **Gas Utilities — 0.7%** |  |
| Brookfield Infrastructure Corp., Class A<sup>(b)</sup> | 18391 | &nbsp;&nbsp; 833296 |
| Chesapeake Utilities Corp. | 3384 | &nbsp;&nbsp; 430716 |
| MDU Resources Group, Inc. | 33667 | &nbsp;&nbsp; 645733 |
| National Fuel Gas Co. | 14150 | &nbsp;&nbsp; 1116576 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Gas Utilities (continued)** | **Gas Utilities (continued)** |  |
| New Jersey Resources Corp. | 16012 | &nbsp;&nbsp; $709332 |
| Northwest Natural Holding Co. | 5855 | &nbsp;&nbsp; 266578 |
| ONE Gas, Inc. | 9046 | &nbsp;&nbsp; 725399 |
| RGC Resources, Inc. | 698 | &nbsp;&nbsp; 14456 |
| Southwest Gas Holdings, Inc. | 10232 | &nbsp;&nbsp; 813444 |
| Spire, Inc. | 9156 | &nbsp;&nbsp; 791078 |
| UGI Corp. | 34143 | &nbsp;&nbsp; 1141400 |
|  |  | &nbsp;&nbsp; 7488008 |
| **Ground Transportation — 1.0%** | **Ground Transportation — 1.0%** |  |
| ArcBest Corp. | 3523 | &nbsp;&nbsp; 261829 |
| Avis Budget Group, Inc.<sup>(a)</sup> | 2769 | &nbsp;&nbsp; 376778 |
| Covenant Logistics Group, Inc., Class A | 2300 | &nbsp;&nbsp; 46391 |
| FTAI Infrastructure, Inc. | 15759 | &nbsp;&nbsp; 84153 |
| Heartland Express, Inc. | 5677 | &nbsp;&nbsp; 44281 |
| Hertz Global Holdings, Inc.<sup>(a)(b)</sup> | 18416 | &nbsp;&nbsp; 94474 |
| Knight-Swift Transportation Holdings, Inc. | 24787 | &nbsp;&nbsp; 1118389 |
| Landstar System, Inc. | 5376 | &nbsp;&nbsp; 690440 |
| Lyft, Inc., Class A<sup>(a)</sup> | 63054 | &nbsp;&nbsp; 1290085 |
| Marten Transport Ltd. | 8099 | &nbsp;&nbsp; 83015 |
| PAMT Corp.<sup>(a)</sup> | 732 | &nbsp;&nbsp; 7371 |
| Proficient Auto Logistics, Inc.<sup>(a)(b)</sup> | 3003 | &nbsp;&nbsp; 22462 |
| RXO, Inc.<sup>(a)</sup> | 24413 | &nbsp;&nbsp; 432843 |
| Ryder System, Inc. | 6228 | &nbsp;&nbsp; 1053964 |
| Saia, Inc.<sup>(a)</sup> | 4179 | &nbsp;&nbsp; 1222358 |
| Schneider National, Inc., Class B | 7977 | &nbsp;&nbsp; 170468 |
| U-Haul Holding Co.<sup>(a)</sup> | 1113 | &nbsp;&nbsp; 59167 |
| U-Haul Holding Co., Series N | 15543 | &nbsp;&nbsp; 753680 |
| Universal Logistics Holdings, Inc. | 1167 | &nbsp;&nbsp; 18882 |
| Werner Enterprises, Inc. | 8648 | &nbsp;&nbsp; 226578 |
| XPO, Inc.<sup>(a)(b)</sup> | 17856 | &nbsp;&nbsp; 2568943 |
|  |  | &nbsp;&nbsp; 10626551 |
| **Health Care Equipment & Supplies — 1.5%** | **Health Care Equipment & Supplies — 1.5%** |  |
| Accuray, Inc.<sup>(a)</sup> | 14288 | &nbsp;&nbsp; 20146 |
| Alphatec Holdings, Inc.<sup>(a)(b)</sup> | 17734 | &nbsp;&nbsp; 336769 |
| AngioDynamics, Inc.<sup>(a)</sup> | 6128 | &nbsp;&nbsp; 73720 |
| Anteris Technologies Global Corp.<sup>(a)(b)</sup> | 3483 | &nbsp;&nbsp; 15639 |
| Artivion, Inc.<sup>(a)</sup> | 5773 | &nbsp;&nbsp; 261921 |
| AtriCure, Inc.<sup>(a)</sup> | 7308 | &nbsp;&nbsp; 252491 |
| Avanos Medical, Inc.<sup>(a)</sup> | 6271 | &nbsp;&nbsp; 69671 |
| Axogen, Inc.<sup>(a)(b)</sup> | 6625 | &nbsp;&nbsp; 147207 |
| Beta Bionics, Inc.<sup>(a)</sup> | 5965 | &nbsp;&nbsp; 162367 |
| Bioventus, Inc., Class A<sup>(a)</sup> | 7264 | &nbsp;&nbsp; 47579 |
| Butterfly Network, Inc., Class A<sup>(a)(b)</sup> | 29550 | &nbsp;&nbsp; 79489 |
| Ceribell, Inc.<sup>(a)</sup> | 3799 | &nbsp;&nbsp; 43309 |
| Cerus Corp.<sup>(a)</sup> | 29178 | &nbsp;&nbsp; 42892 |
| ClearPoint Neuro, Inc.<sup>(a)(b)</sup> | 4160 | &nbsp;&nbsp; 96595 |
| CONMED Corp. | 4773 | &nbsp;&nbsp; 210012 |
| CVRx, Inc.<sup>(a)</sup> | 2551 | &nbsp;&nbsp; 25995 |
| Delcath Systems, Inc.<sup>(a)</sup> | 4778 | &nbsp;&nbsp; 46968 |
| Dentsply Sirona, Inc. | 31016 | &nbsp;&nbsp; 391112 |
| Electromed, Inc.<sup>(a)</sup> | 816 | &nbsp;&nbsp; 19633 |
| Embecta Corp. | 9025 | &nbsp;&nbsp; 120393 |
| Enovis Corp.<sup>(a)(b)</sup> | 8608 | &nbsp;&nbsp; 268914 |
| Envista Holdings Corp.<sup>(a)</sup> | 25928 | &nbsp;&nbsp; 527635 |
| Glaukos Corp.<sup>(a)</sup> | 8486 | &nbsp;&nbsp; 747362 |
| Globus Medical, Inc., Class A<sup>(a)</sup> | 17687 | &nbsp;&nbsp; 1068118 |
| Haemonetics Corp.<sup>(a)</sup> | 7520 | &nbsp;&nbsp; 376075 |
| ICU Medical, Inc.<sup>(a)</sup> | 3639 | &nbsp;&nbsp; 437008 |
| Inogen, Inc.<sup>(a)</sup> | 3522 | &nbsp;&nbsp; 29021 |
| Inspire Medical Systems, Inc.<sup>(a)</sup> | 4418 | &nbsp;&nbsp; 318449 |
| Integer Holdings Corp.<sup>(a)</sup> | 5467 | &nbsp;&nbsp; 353004 |
| Integra LifeSciences Holdings Corp.<sup>(a)</sup> | 10351 | &nbsp;&nbsp; 124316 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares Russell Small/Mid-Cap Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Health Care Equipment & Supplies (continued)** | **Health Care Equipment & Supplies (continued)** |  |
| iRadimed Corp. | 1223 | &nbsp;&nbsp; $93939 |
| iRhythm Technologies, Inc.<sup>(a)(b)</sup> | 5015 | &nbsp;&nbsp; 939309 |
| Kestra Medical Technologies Ltd.<sup>(a)(b)</sup> | 2080 | &nbsp;&nbsp; 56950 |
| KORU Medical Systems, Inc.<sup>(a)(b)</sup> | 8148 | &nbsp;&nbsp; 32266 |
| Lantheus Holdings, Inc.<sup>(a)</sup> | 10777 | &nbsp;&nbsp; 621725 |
| LeMaitre Vascular, Inc. | 3033 | &nbsp;&nbsp; 262688 |
| LENSAR, Inc.<sup>(a)</sup> | 1588 | &nbsp;&nbsp; 19532 |
| LivaNova PLC<sup>(a)</sup> | 8264 | &nbsp;&nbsp; 434934 |
| Lucid Diagnostics, Inc.<sup>(a)(b)</sup> | 9222 | &nbsp;&nbsp; 11159 |
| Masimo Corp.<sup>(a)</sup> | 6919 | &nbsp;&nbsp; 973157 |
| Merit Medical Systems, Inc.<sup>(a)</sup> | 8820 | &nbsp;&nbsp; 772103 |
| Myomo, Inc.<sup>(a)(b)</sup> | 5030 | &nbsp;&nbsp; 4658 |
| Neogen Corp.<sup>(a)</sup> | 32610 | &nbsp;&nbsp; 201204 |
| Neuronetics, Inc.<sup>(a)(b)</sup> | 5610 | &nbsp;&nbsp; 14867 |
| NeuroPace, Inc.<sup>(a)</sup> | 3631 | &nbsp;&nbsp; 36092 |
| Novocure Ltd.<sup>(a)</sup> | 15675 | &nbsp;&nbsp; 200797 |
| Omnicell, Inc.<sup>(a)</sup> | 7016 | &nbsp;&nbsp; 235527 |
| OraSure Technologies, Inc.<sup>(a)</sup> | 10337 | &nbsp;&nbsp; 28323 |
| Orthofix Medical, Inc.<sup>(a)(b)</sup> | 6664 | &nbsp;&nbsp; 102892 |
| OrthoPediatrics Corp.<sup>(a)(b)</sup> | 2598 | &nbsp;&nbsp; 43750 |
| Outset Medical, Inc.<sup>(a)</sup> | 2707 | &nbsp;&nbsp; 35516 |
| Penumbra, Inc.<sup>(a)(b)</sup> | 5848 | &nbsp;&nbsp; 1329660 |
| PROCEPT BioRobotics Corp.<sup>(a)(b)</sup> | 8646 | &nbsp;&nbsp; 294223 |
| Pro-Dex, Inc.<sup>(a)</sup> | 307 | &nbsp;&nbsp; 11126 |
| Pulmonx Corp.<sup>(a)</sup> | 5546 | &nbsp;&nbsp; 11092 |
| Pulse Biosciences, Inc.<sup>(a)(b)</sup> | 2866 | &nbsp;&nbsp; 48521 |
| QuidelOrtho Corp.<sup>(a)</sup> | 10141 | &nbsp;&nbsp; 273706 |
| RxSight, Inc.<sup>(a)</sup> | 5857 | &nbsp;&nbsp; 51483 |
| Sanara Medtech, Inc.<sup>(a)</sup> | 615 | &nbsp;&nbsp; 18019 |
| SANUWAVE Health, Inc.<sup>(a)(b)</sup> | 1123 | &nbsp;&nbsp; 32500 |
| Semler Scientific, Inc.<sup>(a)(b)</sup> | 2293 | &nbsp;&nbsp; 60673 |
| SI-BONE, Inc.<sup>(a)</sup> | 5647 | &nbsp;&nbsp; 83745 |
| Sight Sciences, Inc.<sup>(a)(b)</sup> | 4854 | &nbsp;&nbsp; 24561 |
| STAAR Surgical Co.<sup>(a)</sup> | 8506 | &nbsp;&nbsp; 220050 |
| Stereotaxis, Inc.<sup>(a)</sup> | 9381 | &nbsp;&nbsp; 27299 |
| Surmodics, Inc.<sup>(a)</sup> | 2009 | &nbsp;&nbsp; 55117 |
| Tactile Systems Technology, Inc.<sup>(a)(b)</sup> | 3156 | &nbsp;&nbsp; 47561 |
| Tandem Diabetes Care, Inc.<sup>(a)</sup> | 10129 | &nbsp;&nbsp; 141806 |
| Teleflex, Inc. | 6836 | &nbsp;&nbsp; 850877 |
| TransMedics Group, Inc.<sup>(a)(b)</sup> | 5296 | &nbsp;&nbsp; 696636 |
| Treace Medical Concepts, Inc.<sup>(a)(b)</sup> | 6856 | &nbsp;&nbsp; 43810 |
| UFP Technologies, Inc.<sup>(a)(b)</sup> | 1146 | &nbsp;&nbsp; 220765 |
| Utah Medical Products, Inc. | 250 | &nbsp;&nbsp; 14525 |
| Varex Imaging Corp.<sup>(a)</sup> | 6004 | &nbsp;&nbsp; 70187 |
|  |  | &nbsp;&nbsp; 16463140 |
| **Health Care Providers & Services — 2.2%** | **Health Care Providers & Services — 2.2%** |  |
| Acadia Healthcare Co., Inc.<sup>(a)(b)</sup> | 14137 | &nbsp;&nbsp; 303945 |
| AdaptHealth Corp.<sup>(a)</sup> | 14398 | &nbsp;&nbsp; 129438 |
| Addus HomeCare Corp.<sup>(a)</sup> | 2733 | &nbsp;&nbsp; 319460 |
| agilon health, Inc.<sup>(a)(b)</sup> | 47126 | &nbsp;&nbsp; 37536 |
| AirSculpt Technologies, Inc.<sup>(a)(b)</sup> | 1598 | &nbsp;&nbsp; 16635 |
| Alignment Healthcare, Inc.<sup>(a)(b)</sup> | 23356 | &nbsp;&nbsp; 393782 |
| AMN Healthcare Services, Inc.<sup>(a)</sup> | 5756 | &nbsp;&nbsp; 113336 |
| Ardent Health, Inc.<sup>(a)(b)</sup> | 3906 | &nbsp;&nbsp; 56871 |
| Astrana Health, Inc.<sup>(a)</sup> | 6214 | &nbsp;&nbsp; 193939 |
| Aveanna Healthcare Holdings, Inc.<sup>(a)(b)</sup> | 6279 | &nbsp;&nbsp; 56825 |
| BrightSpring Health Services, Inc.<sup>(a)</sup> | 16818 | &nbsp;&nbsp; 555835 |
| Brookdale Senior Living, Inc.<sup>(a)</sup> | 35359 | &nbsp;&nbsp; 327778 |
| Castle Biosciences, Inc.<sup>(a)(b)</sup> | 4033 | &nbsp;&nbsp; 102842 |
| Chemed Corp. | 2238 | &nbsp;&nbsp; 965249 |
| Clover Health Investments Corp.<sup>(a)(b)</sup> | 62118 | &nbsp;&nbsp; 219277 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** |  |
| Community Health Systems, Inc.<sup>(a)(b)</sup> | 20266 | &nbsp;&nbsp; $78632 |
| Concentra Group Holdings Parent, Inc. | 17771 | &nbsp;&nbsp; 353998 |
| CorVel Corp.<sup>(a)</sup> | 4264 | &nbsp;&nbsp; 315323 |
| Cross Country Healthcare, Inc.<sup>(a)</sup> | 4745 | &nbsp;&nbsp; 58174 |
| DaVita, Inc.<sup>(a)</sup> | 6112 | &nbsp;&nbsp; 727450 |
| DocGo, Inc.<sup>(a)</sup> | 11752 | &nbsp;&nbsp; 12810 |
| Encompass Health Corp. | 15585 | &nbsp;&nbsp; 1774352 |
| Enhabit, Inc.<sup>(a)(b)</sup> | 7209 | &nbsp;&nbsp; 58609 |
| Ensign Group, Inc. | 8698 | &nbsp;&nbsp; 1566510 |
| Fulgent Genetics, Inc.<sup>(a)</sup> | 3240 | &nbsp;&nbsp; 72738 |
| GeneDx Holdings Corp., Class A<sup>(a)</sup> | 3088 | &nbsp;&nbsp; 422778 |
| Guardant Health, Inc.<sup>(a)</sup> | 18233 | &nbsp;&nbsp; 1696034 |
| HealthEquity, Inc.<sup>(a)</sup> | 13285 | &nbsp;&nbsp; 1256495 |
| Henry Schein, Inc.<sup>(a)</sup> | 17335 | &nbsp;&nbsp; 1095572 |
| Hims & Hers Health, Inc., Class A<sup>(a)(b)</sup> | 29587 | &nbsp;&nbsp; 1345025 |
| Innovage Holding Corp.<sup>(a)</sup> | 2921 | &nbsp;&nbsp; 13115 |
| Joint Corp.<sup>(a)(b)</sup> | 1976 | &nbsp;&nbsp; 15591 |
| LifeStance Health Group, Inc.<sup>(a)</sup> | 21340 | &nbsp;&nbsp; 104566 |
| Nano-X Imaging Ltd.<sup>(a)(b)</sup> | 8828 | &nbsp;&nbsp; 32046 |
| National HealthCare Corp. | 1889 | &nbsp;&nbsp; 225622 |
| National Research Corp., Class A | 2065 | &nbsp;&nbsp; 27588 |
| NeoGenomics, Inc.<sup>(a)</sup> | 19556 | &nbsp;&nbsp; 191062 |
| Nutex Health, Inc.<sup>(a)(b)</sup> | 546 | &nbsp;&nbsp; 67191 |
| Omada Health, Inc.<sup>(a)(b)</sup> | 1710 | &nbsp;&nbsp; 42015 |
| Oncology Institute, Inc.<sup>(a)(b)</sup> | 9632 | &nbsp;&nbsp; 42959 |
| OPKO Health, Inc.<sup>(a)(b)</sup> | 75633 | &nbsp;&nbsp; 102861 |
| Option Care Health, Inc.<sup>(a)</sup> | 25115 | &nbsp;&nbsp; 653743 |
| Owens & Minor, Inc.<sup>(a)</sup> | 12293 | &nbsp;&nbsp; 48803 |
| PACS Group, Inc.<sup>(a)</sup> | 6751 | &nbsp;&nbsp; 81552 |
| Pediatrix Medical Group, Inc.<sup>(a)</sup> | 13162 | &nbsp;&nbsp; 223359 |
| Pennant Group, Inc.<sup>(a)</sup> | 4838 | &nbsp;&nbsp; 119644 |
| Premier, Inc., Class A | 12817 | &nbsp;&nbsp; 360414 |
| Privia Health Group, Inc.<sup>(a)</sup> | 17094 | &nbsp;&nbsp; 415384 |
| Progyny, Inc.<sup>(a)</sup> | 12204 | &nbsp;&nbsp; 228337 |
| RadNet, Inc.<sup>(a)</sup> | 10793 | &nbsp;&nbsp; 820160 |
| Select Medical Holdings Corp. | 16966 | &nbsp;&nbsp; 234640 |
| Sonida Senior Living, Inc.<sup>(a)(b)</sup> | 961 | &nbsp;&nbsp; 24890 |
| Surgery Partners, Inc.<sup>(a)(b)</sup> | 11769 | &nbsp;&nbsp; 258094 |
| Talkspace, Inc.<sup>(a)(b)</sup> | 19042 | &nbsp;&nbsp; 61506 |
| Tenet Healthcare Corp.<sup>(a)</sup> | 13635 | &nbsp;&nbsp; 2815491 |
| U.S. Physical Therapy, Inc. | 2176 | &nbsp;&nbsp; 187724 |
| Universal Health Services, Inc., Class B | 8627 | &nbsp;&nbsp; 1872145 |
| Viemed Healthcare, Inc.<sup>(a)</sup> | 4178 | &nbsp;&nbsp; 26990 |
|  |  | &nbsp;&nbsp; 23924740 |
| **Health Care REITs — 0.7%** | **Health Care REITs — 0.7%** |  |
| American Healthcare REIT, Inc. | 25339 | &nbsp;&nbsp; 1148363 |
| CareTrust REIT, Inc. | 32717 | &nbsp;&nbsp; 1133644 |
| Community Healthcare Trust, Inc. | 4203 | &nbsp;&nbsp; 61616 |
| Diversified Healthcare Trust | 33329 | &nbsp;&nbsp; 141982 |
| Global Medical REIT, Inc. | 1796 | &nbsp;&nbsp; 55137 |
| Healthcare Realty Trust, Inc. | 52857 | &nbsp;&nbsp; 936626 |
| LTC Properties, Inc. | 7539 | &nbsp;&nbsp; 264468 |
| Medical Properties Trust, Inc. | 78332 | &nbsp;&nbsp; 404976 |
| National Health Investors, Inc. | 7437 | &nbsp;&nbsp; 554131 |
| Omega Healthcare Investors, Inc. | 45266 | &nbsp;&nbsp; 1902530 |
| Sabra Health Care REIT, Inc. | 36750 | &nbsp;&nbsp; 654885 |
| Sila Realty Trust, Inc. | 8471 | &nbsp;&nbsp; 200763 |
| Strawberry Fields REIT, Inc. | 1874 | &nbsp;&nbsp; 21795 |
| Universal Health Realty Income Trust | 1974 | &nbsp;&nbsp; 75446 |
|  |  | &nbsp;&nbsp; 7556362 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares Russell Small/Mid-Cap Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Health Care Technology — 0.3%** | **Health Care Technology — 0.3%** |  |
| Certara, Inc.<sup>(a)(b)</sup> | 18642 | &nbsp;&nbsp; $216806 |
| Claritev Corp., Class A<sup>(a)(b)</sup> | 1178 | &nbsp;&nbsp; 76688 |
| Definitive Healthcare Corp., Class A<sup>(a)</sup> | 6895 | &nbsp;&nbsp; 19099 |
| Doximity, Inc., Class A<sup>(a)</sup> | 20913 | &nbsp;&nbsp; 1380258 |
| Evolent Health, Inc., Class A<sup>(a)</sup> | 17670 | &nbsp;&nbsp; 117859 |
| Health Catalyst, Inc.<sup>(a)</sup> | 7553 | &nbsp;&nbsp; 24396 |
| HealthStream, Inc. | 3505 | &nbsp;&nbsp; 86223 |
| LifeMD, Inc.<sup>(a)(b)</sup> | 5464 | &nbsp;&nbsp; 32292 |
| OptimizeRx Corp.<sup>(a)(b)</sup> | 2430 | &nbsp;&nbsp; 49791 |
| Phreesia, Inc.<sup>(a)(b)</sup> | 8666 | &nbsp;&nbsp; 196198 |
| Schrodinger, Inc./United States<sup>(a)</sup> | 8566 | &nbsp;&nbsp; 180229 |
| Simulations Plus, Inc.<sup>(a)</sup> | 2503 | &nbsp;&nbsp; 43002 |
| Teladoc Health, Inc.<sup>(a)</sup> | 26350 | &nbsp;&nbsp; 227400 |
| TruBridge, Inc.<sup>(a)</sup> | 1614 | &nbsp;&nbsp; 31021 |
| Waystar Holding Corp.<sup>(a)</sup> | 16783 | &nbsp;&nbsp; 601671 |
|  |  | &nbsp;&nbsp; 3282933 |
| **Hotel & Resort REITs — 0.4%** | **Hotel & Resort REITs — 0.4%** |  |
| Apple Hospitality REIT, Inc. | 37603 | &nbsp;&nbsp; 420777 |
| Braemar Hotels & Resorts, Inc. | 8647 | &nbsp;&nbsp; 22050 |
| Chatham Lodging Trust | 7197 | &nbsp;&nbsp; 46061 |
| DiamondRock Hospitality Co. | 32232 | &nbsp;&nbsp; 252054 |
| Host Hotels & Resorts, Inc. | 108437 | &nbsp;&nbsp; 1737161 |
| Park Hotels & Resorts, Inc. | 33375 | &nbsp;&nbsp; 343429 |
| Pebblebrook Hotel Trust<sup>(b)</sup> | 17856 | &nbsp;&nbsp; 186774 |
| RLJ Lodging Trust | 23947 | &nbsp;&nbsp; 162840 |
| Ryman Hospitality Properties, Inc. | 9631 | &nbsp;&nbsp; 837030 |
| Service Properties Trust | 23687 | &nbsp;&nbsp; 50690 |
| Summit Hotel Properties, Inc. | 16388 | &nbsp;&nbsp; 84234 |
| Sunstone Hotel Investors, Inc. | 29472 | &nbsp;&nbsp; 260827 |
| Xenia Hotels & Resorts, Inc. | 16452 | &nbsp;&nbsp; 202360 |
|  |  | &nbsp;&nbsp; 4606287 |
| **Hotels, Restaurants & Leisure — 2.4%** | **Hotels, Restaurants & Leisure — 2.4%** |  |
| Accel Entertainment, Inc., Class A<sup>(a)</sup> | 7662 | &nbsp;&nbsp; 78076 |
| Aramark | 41257 | &nbsp;&nbsp; 1562815 |
| Bally's Corp.<sup>(a)(b)</sup> | 1071 | &nbsp;&nbsp; 19503 |
| Biglari Holdings, Inc., Class B<sup>(a)</sup> | 92 | &nbsp;&nbsp; 33241 |
| BJ's Restaurants, Inc.<sup>(a)</sup> | 3093 | &nbsp;&nbsp; 105038 |
| Bloomin' Brands, Inc. | 13261 | &nbsp;&nbsp; 90573 |
| Boyd Gaming Corp. | 8931 | &nbsp;&nbsp; 695457 |
| Brightstar Lottery PLC | 17785 | &nbsp;&nbsp; 296298 |
| Brinker International, Inc.<sup>(a)</sup> | 6915 | &nbsp;&nbsp; 751384 |
| Caesars Entertainment, Inc.<sup>(a)</sup> | 31789 | &nbsp;&nbsp; 638959 |
| Cava Group, Inc.<sup>(a)(b)</sup> | 15739 | &nbsp;&nbsp; 845656 |
| Cheesecake Factory, Inc. | 7092 | &nbsp;&nbsp; 353182 |
| Choice Hotels International, Inc.<sup>(b)</sup> | 3980 | &nbsp;&nbsp; 369981 |
| Churchill Downs, Inc. | 9862 | &nbsp;&nbsp; 978310 |
| Cracker Barrel Old Country Store, Inc.<sup>(b)</sup> | 3430 | &nbsp;&nbsp; 115591 |
| Dave & Buster's Entertainment, Inc.<sup>(a)</sup> | 4034 | &nbsp;&nbsp; 59259 |
| Denny's Corp.<sup>(a)(b)</sup> | 6838 | &nbsp;&nbsp; 26737 |
| Dine Brands Global, Inc. | 2352 | &nbsp;&nbsp; 58141 |
| Dutch Bros, Inc., Class A<sup>(a)(b)</sup> | 18189 | &nbsp;&nbsp; 1010217 |
| El Pollo Loco Holdings, Inc.<sup>(a)</sup> | 3705 | &nbsp;&nbsp; 37865 |
| First Watch Restaurant Group, Inc.<sup>(a)(b)</sup> | 5962 | &nbsp;&nbsp; 98313 |
| Genius Sports Ltd.<sup>(a)(b)</sup> | 36037 | &nbsp;&nbsp; 405777 |
| Global Business Travel Group I, Class A<sup>(a)</sup> | 15566 | &nbsp;&nbsp; 122349 |
| Golden Entertainment, Inc. | 3059 | &nbsp;&nbsp; 61792 |
| Hilton Grand Vacations, Inc.<sup>(a)</sup> | 9398 | &nbsp;&nbsp; 389547 |
| Hyatt Hotels Corp., Class A | 6452 | &nbsp;&nbsp; 886569 |
| Inspired Entertainment, Inc.<sup>(a)(b)</sup> | 4819 | &nbsp;&nbsp; 36383 |
| Jack in the Box, Inc. | 2812 | &nbsp;&nbsp; 45104 |
| Krispy Kreme, Inc.<sup>(b)</sup> | 13256 | &nbsp;&nbsp; 47589 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** |  |
| Kura Sushi USA, Inc., Class A<sup>(a)(b)</sup> | 917 | &nbsp;&nbsp; $52205 |
| Life Time Group Holdings, Inc.<sup>(a)</sup> | 21550 | &nbsp;&nbsp; 532931 |
| Light & Wonder, Inc., Class A<sup>(a)</sup> | 13048 | &nbsp;&nbsp; 948590 |
| Lindblad Expeditions Holdings, Inc.<sup>(a)(b)</sup> | 5497 | &nbsp;&nbsp; 66294 |
| Marriott Vacations Worldwide Corp. | 4605 | &nbsp;&nbsp; 303838 |
| MGM Resorts International<sup>(a)</sup> | 32322 | &nbsp;&nbsp; 1035274 |
| Monarch Casino & Resort, Inc. | 1932 | &nbsp;&nbsp; 174015 |
| Nathan's Famous, Inc. | 343 | &nbsp;&nbsp; 36300 |
| Norwegian Cruise Line Holdings Ltd.<sup>(a)</sup> | 69364 | &nbsp;&nbsp; 1555141 |
| Papa John's International, Inc. | 4892 | &nbsp;&nbsp; 248563 |
| Penn Entertainment, Inc.<sup>(a)</sup> | 22362 | &nbsp;&nbsp; 368079 |
| Planet Fitness, Inc., Class A<sup>(a)</sup> | 13153 | &nbsp;&nbsp; 1192846 |
| Portillo's, Inc., Class A<sup>(a)(b)</sup> | 8495 | &nbsp;&nbsp; 45448 |
| Pursuit Attractions and Hospitality, Inc.<sup>(a)</sup> | 2939 | &nbsp;&nbsp; 104276 |
| RCI Hospitality Holdings, Inc.<sup>(b)</sup> | 930 | &nbsp;&nbsp; 23166 |
| Red Rock Resorts, Inc., Class A | 7399 | &nbsp;&nbsp; 394441 |
| Rush Street Interactive, Inc., Class A<sup>(a)</sup> | 13639 | &nbsp;&nbsp; 231317 |
| Sabre Corp.<sup>(a)</sup> | 55584 | &nbsp;&nbsp; 113669 |
| Serve Robotics, Inc.<sup>(a)(b)</sup> | 7368 | &nbsp;&nbsp; 97479 |
| Shake Shack, Inc., Class A<sup>(a)</sup> | 5936 | &nbsp;&nbsp; 572883 |
| Six Flags Entertainment Corp.<sup>(a)</sup> | 14626 | &nbsp;&nbsp; 336105 |
| Super Group SGHC Ltd. | 24515 | &nbsp;&nbsp; 264762 |
| Sweetgreen, Inc., Class A<sup>(a)</sup> | 15656 | &nbsp;&nbsp; 98476 |
| Target Hospitality Corp.<sup>(a)</sup> | 4842 | &nbsp;&nbsp; 37235 |
| Texas Roadhouse, Inc. | 10261 | &nbsp;&nbsp; 1678494 |
| Travel & Leisure Co. | 10014 | &nbsp;&nbsp; 628679 |
| United Parks & Resorts, Inc.<sup>(a)</sup> | 4267 | &nbsp;&nbsp; 206523 |
| Vail Resorts, Inc. | 5688 | &nbsp;&nbsp; 843701 |
| Wendy's Co. | 24670 | &nbsp;&nbsp; 210682 |
| Wingstop, Inc. | 4339 | &nbsp;&nbsp; 939958 |
| Wyndham Hotels & Resorts, Inc. | 11977 | &nbsp;&nbsp; 879471 |
| Wynn Resorts Ltd. | 12829 | &nbsp;&nbsp; 1526523 |
| Xponential Fitness, Inc., Class A<sup>(a)(b)</sup> | 4171 | &nbsp;&nbsp; 28029 |
|  |  | &nbsp;&nbsp; 25995099 |
| **Household Durables — 1.5%** | **Household Durables — 1.5%** |  |
| Bassett Furniture Industries, Inc. | 904 | &nbsp;&nbsp; 13334 |
| Beazer Homes USA, Inc.<sup>(a)</sup> | 4457 | &nbsp;&nbsp; 99837 |
| Cavco Industries, Inc.<sup>(a)</sup> | 1151 | &nbsp;&nbsp; 609800 |
| Century Communities, Inc. | 3986 | &nbsp;&nbsp; 236768 |
| Champion Homes, Inc.<sup>(a)</sup> | 8999 | &nbsp;&nbsp; 614002 |
| Cricut, Inc., Class A | 8033 | &nbsp;&nbsp; 42655 |
| Dream Finders Homes, Inc., Class A<sup>(a)</sup> | 4603 | &nbsp;&nbsp; 91139 |
| Ethan Allen Interiors, Inc. | 3453 | &nbsp;&nbsp; 83459 |
| Flexsteel Industries, Inc. | 557 | &nbsp;&nbsp; 19044 |
| Green Brick Partners, Inc.<sup>(a)</sup> | 4689 | &nbsp;&nbsp; 303566 |
| Hamilton Beach Brands Holding Co., Class A | 1059 | &nbsp;&nbsp; 14900 |
| Helen of Troy Ltd.<sup>(a)</sup> | 3504 | &nbsp;&nbsp; 65279 |
| Hovnanian Enterprises, Inc., Class A<sup>(a)</sup> | 765 | &nbsp;&nbsp; 91976 |
| Installed Building Products, Inc. | 3677 | &nbsp;&nbsp; 912742 |
| KB Home | 10785 | &nbsp;&nbsp; 673200 |
| La-Z-Boy, Inc. | 7018 | &nbsp;&nbsp; 222471 |
| Legacy Housing Corp.<sup>(a)</sup> | 1162 | &nbsp;&nbsp; 26093 |
| Leggett & Platt, Inc. | 20500 | &nbsp;&nbsp; 191470 |
| LGI Homes, Inc.<sup>(a)</sup> | 3097 | &nbsp;&nbsp; 126389 |
| Lovesac Co.<sup>(a)(b)</sup> | 2304 | &nbsp;&nbsp; 31956 |
| M/I Homes, Inc.<sup>(a)</sup> | 4069 | &nbsp;&nbsp; 509398 |
| Meritage Homes Corp. | 10787 | &nbsp;&nbsp; 728770 |
| Mohawk Industries, Inc.<sup>(a)</sup> | 8098 | &nbsp;&nbsp; 920257 |
| Newell Brands, Inc. | 64289 | &nbsp;&nbsp; 218583 |
| SharkNinja, Inc.<sup>(a)</sup> | 12931 | &nbsp;&nbsp; 1105600 |
| Somnigroup International, Inc. | 31386 | &nbsp;&nbsp; 2490165 |
| Sonos, Inc.<sup>(a)</sup> | 17769 | &nbsp;&nbsp; 305094 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares Russell Small/Mid-Cap Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Household Durables (continued)** | **Household Durables (continued)** |  |
| Taylor Morrison Home Corp., Class A<sup>(a)</sup> | 15081 | &nbsp;&nbsp; $893851 |
| Toll Brothers, Inc. | 15084 | &nbsp;&nbsp; 2035586 |
| TopBuild Corp.<sup>(a)</sup> | 4465 | &nbsp;&nbsp; 1886373 |
| Traeger, Inc.<sup>(a)</sup> | 3244 | &nbsp;&nbsp; 2984 |
| Tri Pointe Homes, Inc.<sup>(a)</sup> | 14371 | &nbsp;&nbsp; 457716 |
| Whirlpool Corp. | 8549 | &nbsp;&nbsp; 612365 |
|  |  | &nbsp;&nbsp; 16636822 |
| **Household Products — 0.1%** | **Household Products — 0.1%** |  |
| Central Garden & Pet Co.<sup>(a)</sup> | 1661 | &nbsp;&nbsp; 50943 |
| Central Garden & Pet Co., Class A<sup>(a)</sup> | 7697 | &nbsp;&nbsp; 214053 |
| Energizer Holdings, Inc. | 10184 | &nbsp;&nbsp; 236574 |
| Oil-Dri Corp. of America | 1390 | &nbsp;&nbsp; 76992 |
| Reynolds Consumer Products, Inc. | 8443 | &nbsp;&nbsp; 206347 |
| Spectrum Brands Holdings, Inc. | 4028 | &nbsp;&nbsp; 217029 |
| WD-40 Co. | 2018 | &nbsp;&nbsp; 392057 |
|  |  | &nbsp;&nbsp; 1393995 |
| **Independent Power and Renewable Electricity Producers — 0.7%** | **Independent Power and Renewable Electricity Producers — 0.7%** |  |
| AES Corp. | 111708 | &nbsp;&nbsp; 1549390 |
| Brookfield Renewable Corp.<sup>(b)</sup> | 21727 | &nbsp;&nbsp; 939910 |
| Clearway Energy, Inc., Class A | 7038 | &nbsp;&nbsp; 211070 |
| Clearway Energy, Inc., Class C | 11779 | &nbsp;&nbsp; 376103 |
| Hallador Energy Co.<sup>(a)(b)</sup> | 4756 | &nbsp;&nbsp; 102872 |
| Montauk Renewables, Inc.<sup>(a)(b)</sup> | 11785 | &nbsp;&nbsp; 23924 |
| Ormat Technologies, Inc. | 9582 | &nbsp;&nbsp; 1019237 |
| Talen Energy Corp.<sup>(a)</sup> | 7133 | &nbsp;&nbsp; 2851631 |
|  |  | &nbsp;&nbsp; 7074137 |
| **Industrial Conglomerates — 0.0%** | **Industrial Conglomerates — 0.0%** |  |
| Brookfield Business Corp., Class A | 3494 | &nbsp;&nbsp; 127391 |
| **Industrial REITs — 0.7%** | **Industrial REITs — 0.7%** |  |
| Americold Realty Trust, Inc. | 44204 | &nbsp;&nbsp; 569790 |
| EastGroup Properties, Inc. | 8275 | &nbsp;&nbsp; 1444236 |
| First Industrial Realty Trust, Inc. | 20301 | &nbsp;&nbsp; 1122239 |
| Industrial Logistics Properties Trust | 7884 | &nbsp;&nbsp; 41627 |
| Innovative Industrial Properties, Inc. | 4219 | &nbsp;&nbsp; 211583 |
| LXP Industrial Trust | 46012 | &nbsp;&nbsp; 436654 |
| One Liberty Properties, Inc. | 2324 | &nbsp;&nbsp; 46689 |
| Plymouth Industrial REIT, Inc. | 6112 | &nbsp;&nbsp; 134464 |
| Rexford Industrial Realty, Inc. | 37121 | &nbsp;&nbsp; 1533840 |
| STAG Industrial, Inc. | 29715 | &nbsp;&nbsp; 1137193 |
| Terreno Realty Corp. | 15900 | &nbsp;&nbsp; 908367 |
|  |  | &nbsp;&nbsp; 7586682 |
| **Insurance — 3.2%** | **Insurance — 3.2%** |  |
| Abacus Global Management, Inc., Class A<sup>(a)(b)</sup> | 10042 | &nbsp;&nbsp; 50411 |
| Ambac Financial Group, Inc.<sup>(a)</sup> | 7651 | &nbsp;&nbsp; 62815 |
| American Coastal Insurance Corp. | 4541 | &nbsp;&nbsp; 53765 |
| American Financial Group, Inc. | 10449 | &nbsp;&nbsp; 1375924 |
| American Integrity Insurance Group, Inc.<sup>(a)</sup> | 2072 | &nbsp;&nbsp; 49376 |
| AMERISAFE, Inc. | 3254 | &nbsp;&nbsp; 130420 |
| Aspen Insurance Holdings Ltd., Class A<sup>(a)(b)</sup> | 3118 | &nbsp;&nbsp; 114587 |
| Assurant, Inc. | 8684 | &nbsp;&nbsp; 1838576 |
| Assured Guaranty Ltd. | 7490 | &nbsp;&nbsp; 603544 |
| Axis Capital Holdings Ltd. | 13014 | &nbsp;&nbsp; 1218891 |
| Baldwin Insurance Group, Inc., Class A<sup>(a)</sup> | 10950 | &nbsp;&nbsp; 241995 |
| Bowhead Specialty Holdings, Inc.<sup>(a)</sup> | 2349 | &nbsp;&nbsp; 56282 |
| Brighthouse Financial, Inc.<sup>(a)</sup> | 10782 | &nbsp;&nbsp; 615329 |
| Citizens, Inc., Class A<sup>(a)(b)</sup> | 11809 | &nbsp;&nbsp; 65776 |
| CNO Financial Group, Inc. | 18167 | &nbsp;&nbsp; 727043 |
| Crawford & Co., Class A | 8959 | &nbsp;&nbsp; 97026 |
| Donegal Group, Inc., Class A | 3400 | &nbsp;&nbsp; 63750 |
| eHealth, Inc.<sup>(a)(b)</sup> | 4461 | &nbsp;&nbsp; 23153 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Insurance (continued)** | **Insurance (continued)** |  |
| Employers Holdings, Inc. | 3701 | &nbsp;&nbsp; $141119 |
| Everest Group Ltd. | 6752 | &nbsp;&nbsp; 2123639 |
| F&G Annuities & Life, Inc. | 5827 | &nbsp;&nbsp; 172771 |
| Fidelis Insurance Holdings Ltd. | 10594 | &nbsp;&nbsp; 190480 |
| First American Financial Corp. | 15236 | &nbsp;&nbsp; 952402 |
| Genworth Financial, Inc., Class A<sup>(a)</sup> | 63157 | &nbsp;&nbsp; 533045 |
| Globe Life, Inc. | 13610 | &nbsp;&nbsp; 1789851 |
| GoHealth, Inc., Class A<sup>(a)</sup> | 784 | &nbsp;&nbsp; 3105 |
| Goosehead Insurance, Inc., Class A | 3674 | &nbsp;&nbsp; 252294 |
| Greenlight Capital Re Ltd., Class A<sup>(a)</sup> | 5937 | &nbsp;&nbsp; 71956 |
| Hamilton Insurance Group Ltd., Class B<sup>(a)</sup> | 7273 | &nbsp;&nbsp; 172152 |
| Hanover Insurance Group, Inc. | 5751 | &nbsp;&nbsp; 982731 |
| HCI Group, Inc. | 1666 | &nbsp;&nbsp; 339881 |
| Heritage Insurance Holdings, Inc.<sup>(a)</sup> | 3683 | &nbsp;&nbsp; 87029 |
| Hippo Holdings, Inc.<sup>(a)</sup> | 2786 | &nbsp;&nbsp; 102469 |
| Horace Mann Educators Corp. | 6321 | &nbsp;&nbsp; 282612 |
| Investors Title Co. | 264 | &nbsp;&nbsp; 68268 |
| James River Group Holdings Ltd. | 5452 | &nbsp;&nbsp; 27805 |
| Kemper Corp. | 10147 | &nbsp;&nbsp; 456514 |
| Kestrel Group Ltd.<sup>(a)(b)</sup> | 872 | &nbsp;&nbsp; 17300 |
| Kingstone Cos., Inc. | 1891 | &nbsp;&nbsp; 27571 |
| Kingsway Financial Services, Inc.<sup>(a)</sup> | 4657 | &nbsp;&nbsp; 66316 |
| Kinsale Capital Group, Inc. | 3474 | &nbsp;&nbsp; 1387759 |
| Lemonade, Inc.<sup>(a)(b)</sup> | 8568 | &nbsp;&nbsp; 514765 |
| Lincoln National Corp. | 14766 | &nbsp;&nbsp; 620172 |
| MBIA, Inc.<sup>(a)</sup> | 8173 | &nbsp;&nbsp; 55822 |
| Mercury General Corp. | 4247 | &nbsp;&nbsp; 328293 |
| NI Holdings, Inc.<sup>(a)</sup> | 788 | &nbsp;&nbsp; 10402 |
| Old Republic International Corp. | 38651 | &nbsp;&nbsp; 1525168 |
| Oscar Health, Inc., Class A<sup>(a)(b)</sup> | 30988 | &nbsp;&nbsp; 557784 |
| Palomar Holdings, Inc.<sup>(a)</sup> | 4016 | &nbsp;&nbsp; 457864 |
| Primerica, Inc. | 5622 | &nbsp;&nbsp; 1460989 |
| ProAssurance Corp.<sup>(a)</sup> | 7830 | &nbsp;&nbsp; 187529 |
| Reinsurance Group of America, Inc. | 10412 | &nbsp;&nbsp; 1899774 |
| RenaissanceRe Holdings Ltd. | 7314 | &nbsp;&nbsp; 1858414 |
| RLI Corp. | 13345 | &nbsp;&nbsp; 786821 |
| Root, Inc., Class A<sup>(a)(b)</sup> | 1664 | &nbsp;&nbsp; 133985 |
| Ryan Specialty Holdings, Inc., Class A | 16913 | &nbsp;&nbsp; 926832 |
| Safety Insurance Group, Inc. | 2374 | &nbsp;&nbsp; 163165 |
| Selective Insurance Group, Inc. | 9802 | &nbsp;&nbsp; 738483 |
| Selectquote, Inc.<sup>(a)</sup> | 27817 | &nbsp;&nbsp; 57859 |
| SiriusPoint Ltd.<sup>(a)</sup> | 8673 | &nbsp;&nbsp; 157849 |
| Skyward Specialty Insurance Group, Inc.<sup>(a)</sup> | 5593 | &nbsp;&nbsp; 254985 |
| Slide Insurance Holdings, Inc.<sup>(a)(b)</sup> | 7103 | &nbsp;&nbsp; 113577 |
| Stewart Information Services Corp. | 4330 | &nbsp;&nbsp; 295609 |
| Tiptree, Inc. | 3599 | &nbsp;&nbsp; 63738 |
| Trupanion, Inc.<sup>(a)</sup> | 6229 | &nbsp;&nbsp; 249098 |
| United Fire Group, Inc. | 4186 | &nbsp;&nbsp; 126543 |
| Universal Insurance Holdings, Inc. | 4243 | &nbsp;&nbsp; 130769 |
| Unum Group | 28127 | &nbsp;&nbsp; 2065084 |
| White Mountains Insurance Group Ltd.<sup>(b)</sup> | 404 | &nbsp;&nbsp; 769442 |
|  |  | &nbsp;&nbsp; 34148547 |
| **Interactive Media & Services — 0.5%** | **Interactive Media & Services — 0.5%** |  |
| Angi, Inc., Class A<sup>(a)(b)</sup> | 6868 | &nbsp;&nbsp; 91138 |
| Arena Group Holdings, Inc.<sup>(a)</sup> | 1697 | &nbsp;&nbsp; 9452 |
| Bumble, Inc., Class A<sup>(a)(b)</sup> | 10464 | &nbsp;&nbsp; 58075 |
| Cargurus, Inc., Class A<sup>(a)</sup> | 12616 | &nbsp;&nbsp; 443074 |
| Cars.com, Inc.<sup>(a)</sup> | 9358 | &nbsp;&nbsp; 100505 |
| EverQuote, Inc., Class A<sup>(a)</sup> | 3907 | &nbsp;&nbsp; 84157 |
| fuboTV, Inc., Class A<sup>(a)(b)</sup> | 52646 | &nbsp;&nbsp; 199002 |
| Getty Images Holdings, Inc., Class A<sup>(a)(b)</sup> | 18361 | &nbsp;&nbsp; 34519 |
| Grindr, Inc.<sup>(a)(b)</sup> | 5450 | &nbsp;&nbsp; 75537 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares Russell Small/Mid-Cap Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Interactive Media & Services (continued)** | **Interactive Media & Services (continued)** |  |
| IAC, Inc.<sup>(a)</sup> | 10269 | &nbsp;&nbsp; $330867 |
| Match Group, Inc. | 38468 | &nbsp;&nbsp; 1244055 |
| MediaAlpha, Inc., Class A<sup>(a)</sup> | 5186 | &nbsp;&nbsp; 66121 |
| Nextdoor Holdings, Inc., Class A<sup>(a)</sup> | 30468 | &nbsp;&nbsp; 59413 |
| QuinStreet, Inc.<sup>(a)</sup> | 8327 | &nbsp;&nbsp; 123156 |
| Rumble, Inc., Class A<sup>(a)(b)</sup> | 18104 | &nbsp;&nbsp; 124193 |
| Shutterstock, Inc. | 3961 | &nbsp;&nbsp; 99144 |
| Teads Holding Co.<sup>(a)(b)</sup> | 7340 | &nbsp;&nbsp; 10863 |
| Travelzoo<sup>(a)</sup> | 978 | &nbsp;&nbsp; 8235 |
| TripAdvisor, Inc.<sup>(a)(b)</sup> | 17896 | &nbsp;&nbsp; 287410 |
| TrueCar, Inc.<sup>(a)</sup> | 10955 | &nbsp;&nbsp; 24101 |
| Trump Media & Technology Group Corp., Class A<sup>(a)(b)</sup> | 25507 | &nbsp;&nbsp; 390895 |
| Vimeo, Inc.<sup>(a)</sup> | 24771 | &nbsp;&nbsp; 193214 |
| Webtoon Entertainment, Inc.<sup>(a)(b)</sup> | 2641 | &nbsp;&nbsp; 46297 |
| Yelp, Inc.<sup>(a)</sup> | 9464 | &nbsp;&nbsp; 312123 |
| Ziff Davis, Inc.<sup>(a)(b)</sup> | 6498 | &nbsp;&nbsp; 220282 |
| ZipRecruiter, Inc., Class A<sup>(a)(b)</sup> | 10670 | &nbsp;&nbsp; 49616 |
| ZoomInfo Technologies, Inc., Class A<sup>(a)</sup> | 46083 | &nbsp;&nbsp; 517051 |
|  |  | &nbsp;&nbsp; 5202495 |
| **IT Services — 0.7%** | **IT Services — 0.7%** |  |
| Amdocs Ltd. | 17197 | &nbsp;&nbsp; 1449019 |
| Applied Digital Corp.<sup>(a)(b)</sup> | 33448 | &nbsp;&nbsp; 1159308 |
| ASGN, Inc.<sup>(a)</sup> | 6612 | &nbsp;&nbsp; 295953 |
| Backblaze, Inc., Class A<sup>(a)</sup> | 7790 | &nbsp;&nbsp; 80315 |
| BigBear.ai Holdings, Inc.<sup>(a)(b)</sup> | 44827 | &nbsp;&nbsp; 310203 |
| Commerce.com, Inc., Series 1<sup>(a)</sup> | 11610 | &nbsp;&nbsp; 53754 |
| Crexendo, Inc.<sup>(a)</sup> | 1785 | &nbsp;&nbsp; 11549 |
| CSP, Inc. | 907 | &nbsp;&nbsp; 12099 |
| DigitalOcean Holdings, Inc.<sup>(a)</sup> | 10874 | &nbsp;&nbsp; 442137 |
| DXC Technology Co.<sup>(a)</sup> | 28840 | &nbsp;&nbsp; 409528 |
| EPAM Systems, Inc.<sup>(a)</sup> | 8582 | &nbsp;&nbsp; 1403500 |
| Fastly, Inc., Class A<sup>(a)</sup> | 20372 | &nbsp;&nbsp; 168884 |
| Globant SA<sup>(a)</sup> | 6705 | &nbsp;&nbsp; 412894 |
| Grid Dynamics Holdings, Inc., Class A<sup>(a)</sup> | 9652 | &nbsp;&nbsp; 90150 |
| Hackett Group, Inc. | 3558 | &nbsp;&nbsp; 64435 |
| Information Services Group, Inc. | 5510 | &nbsp;&nbsp; 30360 |
| Kyndryl Holdings, Inc.<sup>(a)</sup> | 36621 | &nbsp;&nbsp; 1059079 |
| Rackspace Technology, Inc.<sup>(a)</sup> | 11549 | &nbsp;&nbsp; 18479 |
| TSS, Inc.<sup>(a)(b)</sup> | 2812 | &nbsp;&nbsp; 56971 |
| Tucows, Inc., Class A<sup>(a)</sup> | 808 | &nbsp;&nbsp; 15481 |
| Unisys Corp.<sup>(a)</sup> | 11107 | &nbsp;&nbsp; 39652 |
| VTEX, Class A<sup>(a)</sup> | 8738 | &nbsp;&nbsp; 39234 |
|  |  | &nbsp;&nbsp; 7622984 |
| **Leisure Products — 0.5%** | **Leisure Products — 0.5%** |  |
| Acushnet Holdings Corp. | 4271 | &nbsp;&nbsp; 330276 |
| American Outdoor Brands, Inc.<sup>(a)(b)</sup> | 1592 | &nbsp;&nbsp; 10937 |
| Brunswick Corp. | 10681 | &nbsp;&nbsp; 706121 |
| Clarus Corp. | 1641 | &nbsp;&nbsp; 5481 |
| Escalade, Inc. | 1074 | &nbsp;&nbsp; 12362 |
| Funko, Inc., Class A<sup>(a)</sup> | 4887 | &nbsp;&nbsp; 15247 |
| Hasbro, Inc. | 20815 | &nbsp;&nbsp; 1588393 |
| JAKKS Pacific, Inc. | 1565 | &nbsp;&nbsp; 26605 |
| Johnson Outdoors, Inc., Class A | 523 | &nbsp;&nbsp; 21302 |
| Latham Group, Inc.<sup>(a)</sup> | 6823 | &nbsp;&nbsp; 49467 |
| Malibu Boats, Inc., Class A<sup>(a)</sup> | 2835 | &nbsp;&nbsp; 79011 |
| Marine Products Corp. | 440 | &nbsp;&nbsp; 3718 |
| MasterCraft Boat Holdings, Inc.<sup>(a)</sup> | 2589 | &nbsp;&nbsp; 51935 |
| Mattel, Inc.<sup>(a)</sup> | 50907 | &nbsp;&nbsp; 935671 |
| Outdoor Holding Co.<sup>(a)(b)</sup> | 10672 | &nbsp;&nbsp; 17075 |
| Peloton Interactive, Inc., Class A<sup>(a)(b)</sup> | 56731 | &nbsp;&nbsp; 411867 |
| Polaris, Inc. | 8313 | &nbsp;&nbsp; 549489 |
| Smith & Wesson Brands, Inc. | 6728 | &nbsp;&nbsp; 64488 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Leisure Products (continued)** | **Leisure Products (continued)** |  |
| Sturm Ruger & Co., Inc. | 2155 | &nbsp;&nbsp; $91394 |
| Topgolf Callaway Brands Corp.<sup>(a)</sup> | 19992 | &nbsp;&nbsp; 188125 |
| YETI Holdings, Inc.<sup>(a)</sup> | 12620 | &nbsp;&nbsp; 428954 |
|  |  | &nbsp;&nbsp; 5587918 |
| **Life Sciences Tools & Services — 1.3%** | **Life Sciences Tools & Services — 1.3%** |  |
| 10X Genomics, Inc., Class A<sup>(a)</sup> | 16457 | &nbsp;&nbsp; 224474 |
| Adaptive Biotechnologies Corp.<sup>(a)</sup> | 23365 | &nbsp;&nbsp; 405616 |
| Alpha Teknova, Inc.<sup>(a)(b)</sup> | 2079 | &nbsp;&nbsp; 10915 |
| Avantor, Inc.<sup>(a)</sup> | 104003 | &nbsp;&nbsp; 1229316 |
| Azenta, Inc.<sup>(a)</sup> | 6291 | &nbsp;&nbsp; 189988 |
| BioLife Solutions, Inc.<sup>(a)</sup> | 5597 | &nbsp;&nbsp; 155988 |
| Bio-Rad Laboratories, Inc., Class A<sup>(a)</sup> | 2986 | &nbsp;&nbsp; 954176 |
| Bio-Techne Corp. | 24534 | &nbsp;&nbsp; 1535092 |
| Bruker Corp. | 16666 | &nbsp;&nbsp; 648974 |
| Charles River Laboratories International, Inc.<sup>(a)</sup> | 7672 | &nbsp;&nbsp; 1381497 |
| Codexis, Inc.<sup>(a)</sup> | 12035 | &nbsp;&nbsp; 28523 |
| CryoPort, Inc.<sup>(a)</sup> | 7193 | &nbsp;&nbsp; 66463 |
| Cytek Biosciences, Inc.<sup>(a)</sup> | 16814 | &nbsp;&nbsp; 65575 |
| Fortrea Holdings, Inc.<sup>(a)</sup> | 14237 | &nbsp;&nbsp; 148919 |
| Ginkgo Bioworks Holdings, Inc., Class A<sup>(a)(b)</sup> | 5984 | &nbsp;&nbsp; 77732 |
| Lifecore Biomedical, Inc.<sup>(a)(b)</sup> | 3493 | &nbsp;&nbsp; 25115 |
| Maravai LifeSciences Holdings, Inc., Class A<sup>(a)(b)</sup> | 17523 | &nbsp;&nbsp; 55022 |
| MaxCyte, Inc.<sup>(a)</sup> | 15558 | &nbsp;&nbsp; 23959 |
| Medpace Holdings, Inc.<sup>(a)</sup> | 3484 | &nbsp;&nbsp; 2037827 |
| Mesa Laboratories, Inc. | 769 | &nbsp;&nbsp; 55283 |
| Niagen Bioscience, Inc.<sup>(a)(b)</sup> | 7698 | &nbsp;&nbsp; 58043 |
| OmniAb, Inc.<sup>(a)(b)</sup> | 14465 | &nbsp;&nbsp; 22421 |
| OmniAb, Inc., 12.50 Earnout Shares<sup>(a)(c)</sup> | 494 | &nbsp;&nbsp; — |
| OmniAb, Inc., 15.00 Earnout Shares<sup>(a)(c)</sup> | 494 | &nbsp;&nbsp; — |
| Pacific Biosciences of California, Inc.<sup>(a)(b)</sup> | 40448 | &nbsp;&nbsp; 94648 |
| Personalis, Inc.<sup>(a)(b)</sup> | 7883 | &nbsp;&nbsp; 75992 |
| Qiagen NV<sup>(b)</sup> | 33253 | &nbsp;&nbsp; 1557903 |
| Quanterix Corp.<sup>(a)</sup> | 6594 | &nbsp;&nbsp; 35212 |
| Quantum-Si, Inc., Class A<sup>(a)(b)</sup> | 22037 | &nbsp;&nbsp; 47380 |
| Repligen Corp.<sup>(a)</sup> | 8315 | &nbsp;&nbsp; 1239434 |
| Sotera Health Co.<sup>(a)</sup> | 27718 | &nbsp;&nbsp; 460119 |
| Standard BioTools, Inc.<sup>(a)(b)</sup> | 42350 | &nbsp;&nbsp; 50820 |
| Tempus AI, Inc., Class A<sup>(a)(b)</sup> | 12685 | &nbsp;&nbsp; 1139747 |
|  |  | &nbsp;&nbsp; 14102173 |
| **Machinery — 4.5%** | **Machinery — 4.5%** |  |
| 3D Systems Corp.<sup>(a)(b)</sup> | 18309 | &nbsp;&nbsp; 52364 |
| Aebi Schmidt Holding AG<sup>(b)</sup> | 5306 | &nbsp;&nbsp; 59162 |
| AGCO Corp. | 9770 | &nbsp;&nbsp; 1007873 |
| AirJoule Technologies Corp., Class A<sup>(a)</sup> | 2814 | &nbsp;&nbsp; 14520 |
| Alamo Group, Inc. | 1568 | &nbsp;&nbsp; 280233 |
| Albany International Corp., Class A | 4476 | &nbsp;&nbsp; 253252 |
| Allison Transmission Holdings, Inc. | 13056 | &nbsp;&nbsp; 1077773 |
| Astec Industries, Inc. | 3442 | &nbsp;&nbsp; 160156 |
| Atmus Filtration Technologies, Inc. | 12777 | &nbsp;&nbsp; 581098 |
| Blue Bird Corp.<sup>(a)(b)</sup> | 4909 | &nbsp;&nbsp; 245254 |
| Chart Industries, Inc.<sup>(a)</sup> | 7042 | &nbsp;&nbsp; 1405724 |
| Columbus McKinnon Corp. | 4516 | &nbsp;&nbsp; 73295 |
| Crane Co. | 7740 | &nbsp;&nbsp; 1470600 |
| Donaldson Co., Inc. | 18049 | &nbsp;&nbsp; 1520628 |
| Douglas Dynamics, Inc. | 3465 | &nbsp;&nbsp; 104747 |
| Eastern Co. | 695 | &nbsp;&nbsp; 14838 |
| Energy Recovery, Inc.<sup>(a)</sup> | 7821 | &nbsp;&nbsp; 133817 |
| Enerpac Tool Group Corp., Class A | 8231 | &nbsp;&nbsp; 337800 |
| Enpro, Inc. | 3241 | &nbsp;&nbsp; 751944 |
| Esab Corp. | 9007 | &nbsp;&nbsp; 1052198 |
| ESCO Technologies, Inc. | 4072 | &nbsp;&nbsp; 893682 |
| Federal Signal Corp. | 9358 | &nbsp;&nbsp; 1104525 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares Russell Small/Mid-Cap Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Machinery (continued)** | **Machinery (continued)** |  |
| Flowserve Corp. | 20574 | &nbsp;&nbsp; $1404176 |
| Franklin Electric Co., Inc. | 5971 | &nbsp;&nbsp; 565872 |
| Gates Industrial Corp. PLC<sup>(a)</sup> | 40303 | &nbsp;&nbsp; 889890 |
| Gencor Industries, Inc.<sup>(a)</sup> | 1044 | &nbsp;&nbsp; 14188 |
| Gorman-Rupp Co. | 2882 | &nbsp;&nbsp; 129604 |
| Graco, Inc. | 25443 | &nbsp;&nbsp; 2080474 |
| Graham Corp.<sup>(a)</sup> | 1442 | &nbsp;&nbsp; 89822 |
| Greenbrier Cos., Inc. | 4848 | &nbsp;&nbsp; 202501 |
| Helios Technologies, Inc. | 5108 | &nbsp;&nbsp; 282779 |
| Hillenbrand, Inc. | 10701 | &nbsp;&nbsp; 338152 |
| Hillman Solutions Corp.<sup>(a)</sup> | 29618 | &nbsp;&nbsp; 273078 |
| Hyster-Yale, Inc., Class A | 1964 | &nbsp;&nbsp; 70586 |
| ITT, Inc. | 12002 | &nbsp;&nbsp; 2221210 |
| JBT Marel Corp. | 8142 | &nbsp;&nbsp; 1026706 |
| Kadant, Inc. | 1798 | &nbsp;&nbsp; 497435 |
| Kennametal, Inc. | 11992 | &nbsp;&nbsp; 263224 |
| L B Foster Co., Class A<sup>(a)</sup> | 1345 | &nbsp;&nbsp; 36853 |
| Lincoln Electric Holdings, Inc. | 8449 | &nbsp;&nbsp; 1980868 |
| Lindsay Corp. | 1596 | &nbsp;&nbsp; 177539 |
| Luxfer Holdings PLC | 3457 | &nbsp;&nbsp; 42175 |
| Manitowoc Co., Inc.<sup>(a)</sup> | 6065 | &nbsp;&nbsp; 61681 |
| Mayville Engineering Co., Inc.<sup>(a)(b)</sup> | 1787 | &nbsp;&nbsp; 31844 |
| Microvast Holdings, Inc.<sup>(a)(b)</sup> | 30712 | &nbsp;&nbsp; 167380 |
| Middleby Corp.<sup>(a)</sup> | 7953 | &nbsp;&nbsp; 988001 |
| Miller Industries, Inc. | 1617 | &nbsp;&nbsp; 64906 |
| Mueller Industries, Inc. | 16953 | &nbsp;&nbsp; 1794814 |
| Mueller Water Products, Inc., Class A | 23813 | &nbsp;&nbsp; 611042 |
| Nordson Corp. | 8387 | &nbsp;&nbsp; 1945365 |
| Omega Flex, Inc. | 303 | &nbsp;&nbsp; 8378 |
| Oshkosh Corp. | 10079 | &nbsp;&nbsp; 1242640 |
| Palladyne AI Corp.<sup>(a)(b)</sup> | 4048 | &nbsp;&nbsp; 33882 |
| Park-Ohio Holdings Corp. | 1948 | &nbsp;&nbsp; 40187 |
| Pentair PLC | 25457 | &nbsp;&nbsp; 2707352 |
| Proto Labs, Inc.<sup>(a)</sup> | 3555 | &nbsp;&nbsp; 176897 |
| RBC Bearings, Inc.<sup>(a)</sup> | 4827 | &nbsp;&nbsp; 2068514 |
| REV Group, Inc. | 7871 | &nbsp;&nbsp; 403546 |
| Richtech Robotics, Inc., Class B<sup>(a)</sup> | 10028 | &nbsp;&nbsp; 48335 |
| Snap-on, Inc. | 7978 | &nbsp;&nbsp; 2677018 |
| SPX Technologies, Inc.<sup>(a)</sup> | 7478 | &nbsp;&nbsp; 1674249 |
| Standex International Corp. | 1899 | &nbsp;&nbsp; 442904 |
| Stanley Black & Decker, Inc. | 24153 | &nbsp;&nbsp; 1635641 |
| Tennant Co. | 2701 | &nbsp;&nbsp; 216080 |
| Terex Corp. | 10561 | &nbsp;&nbsp; 486017 |
| Timken Co. | 10020 | &nbsp;&nbsp; 786670 |
| Titan International, Inc.<sup>(a)</sup> | 7672 | &nbsp;&nbsp; 57924 |
| Toro Co. | 15265 | &nbsp;&nbsp; 1140754 |
| Trinity Industries, Inc. | 12776 | &nbsp;&nbsp; 349679 |
| Wabash National Corp. | 5936 | &nbsp;&nbsp; 47607 |
| Watts Water Technologies, Inc., Class A | 4283 | &nbsp;&nbsp; 1167546 |
| Worthington Enterprises, Inc. | 4898 | &nbsp;&nbsp; 274729 |
|  |  | &nbsp;&nbsp; 48534197 |
| **Marine Transportation — 0.2%** | **Marine Transportation — 0.2%** |  |
| Costamare Bulkers Holdings Ltd.<sup>(a)</sup> | 1168 | &nbsp;&nbsp; 15114 |
| Costamare, Inc. | 7189 | &nbsp;&nbsp; 87850 |
| Genco Shipping & Trading Ltd. | 6147 | &nbsp;&nbsp; 104745 |
| Himalaya Shipping Ltd. | 3990 | &nbsp;&nbsp; 31282 |
| Kirby Corp.<sup>(a)</sup> | 8963 | &nbsp;&nbsp; 927491 |
| Matson, Inc. | 4969 | &nbsp;&nbsp; 501620 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Marine Transportation (continued)** | **Marine Transportation (continued)** |  |
| Pangaea Logistics Solutions Ltd. | 5589 | &nbsp;&nbsp; $27666 |
| Safe Bulkers, Inc. | 10766 | &nbsp;&nbsp; 50492 |
|  |  | &nbsp;&nbsp; 1746260 |
| **Media — 1.1%** | **Media — 1.1%** |  |
| Advantage Solutions, Inc., Class A<sup>(a)(b)</sup> | 12254 | &nbsp;&nbsp; 15685 |
| Altice USA, Inc., Class A<sup>(a)(b)</sup> | 40661 | &nbsp;&nbsp; 90674 |
| AMC Networks, Inc., Class A<sup>(a)</sup> | 5129 | &nbsp;&nbsp; 38878 |
| Boston Omaha Corp., Class A<sup>(a)(b)</sup> | 3222 | &nbsp;&nbsp; 40984 |
| Cable One, Inc. | 792 | &nbsp;&nbsp; 117652 |
| DoubleVerify Holdings, Inc.<sup>(a)</sup> | 21053 | &nbsp;&nbsp; 239583 |
| EchoStar Corp., Class A<sup>(a)(b)</sup> | 20975 | &nbsp;&nbsp; 1570398 |
| Emerald Holding, Inc. | 3103 | &nbsp;&nbsp; 13622 |
| Entravision Communications Corp., Class A | 10666 | &nbsp;&nbsp; 22079 |
| EW Scripps Co., Class A<sup>(a)</sup> | 9280 | &nbsp;&nbsp; 22550 |
| Gambling.com Group Ltd.<sup>(a)(b)</sup> | 2414 | &nbsp;&nbsp; 17212 |
| Gannett Co., Inc.<sup>(a)(b)</sup> | 22677 | &nbsp;&nbsp; 120188 |
| Gray Media, Inc. | 14268 | &nbsp;&nbsp; 65205 |
| Ibotta, Inc., Class A<sup>(a)(b)</sup> | 2002 | &nbsp;&nbsp; 64584 |
| iHeartMedia, Inc., Class A<sup>(a)(b)</sup> | 18544 | &nbsp;&nbsp; 55076 |
| Integral Ad Science Holding Corp.<sup>(a)</sup> | 11474 | &nbsp;&nbsp; 117149 |
| Interpublic Group of Cos., Inc. | 58286 | &nbsp;&nbsp; 1495619 |
| John Wiley & Sons, Inc., Class A | 6147 | &nbsp;&nbsp; 226640 |
| Liberty Broadband Corp., Class A<sup>(a)</sup> | 3144 | &nbsp;&nbsp; 168172 |
| Liberty Broadband Corp., Class C<sup>(a)</sup> | 17035 | &nbsp;&nbsp; 916824 |
| Magnite, Inc.<sup>(a)</sup> | 22556 | &nbsp;&nbsp; 403301 |
| National CineMedia, Inc. | 10342 | &nbsp;&nbsp; 45712 |
| New York Times Co., Class A | 25072 | &nbsp;&nbsp; 1428853 |
| News Corp., Class A | 59998 | &nbsp;&nbsp; 1589947 |
| News Corp., Class B | 20317 | &nbsp;&nbsp; 619059 |
| Newsmax, Inc., Class B<sup>(a)</sup> | 1545 | &nbsp;&nbsp; 15450 |
| Nexstar Media Group, Inc., Class A | 4530 | &nbsp;&nbsp; 886657 |
| Nexxen International Ltd.<sup>(a)(b)</sup> | 5907 | &nbsp;&nbsp; 48555 |
| NIQ Global Intelligence PLC<sup>(a)</sup> | 8464 | &nbsp;&nbsp; 104954 |
| PubMatic, Inc., Class A<sup>(a)</sup> | 6261 | &nbsp;&nbsp; 52342 |
| Scholastic Corp. | 3240 | &nbsp;&nbsp; 92891 |
| Sinclair, Inc., Class A | 6349 | &nbsp;&nbsp; 86727 |
| Sirius XM Holdings, Inc. | 28882 | &nbsp;&nbsp; 626451 |
| Stagwell, Inc., Class A<sup>(a)(b)</sup> | 17460 | &nbsp;&nbsp; 82935 |
| TechTarget, Inc.<sup>(a)</sup> | 3502 | &nbsp;&nbsp; 19226 |
| TEGNA, Inc. | 24677 | &nbsp;&nbsp; 485397 |
| Thryv Holdings, Inc.<sup>(a)</sup> | 5707 | &nbsp;&nbsp; 44001 |
| WideOpenWest, Inc.<sup>(a)</sup> | 7208 | &nbsp;&nbsp; 36977 |
|  |  | &nbsp;&nbsp; 12088209 |
| **Metals & Mining — 1.6%** | **Metals & Mining — 1.6%** |  |
| Alcoa Corp. | 40686 | &nbsp;&nbsp; 1496838 |
| Alpha Metallurgical Resources, Inc.<sup>(a)</sup> | 1802 | &nbsp;&nbsp; 312215 |
| American Battery Technology Co.<sup>(a)(b)</sup> | 11493 | &nbsp;&nbsp; 58959 |
| Caledonia Mining Corp. PLC | 2519 | &nbsp;&nbsp; 70834 |
| Century Aluminum Co.<sup>(a)</sup> | 8360 | &nbsp;&nbsp; 247623 |
| Cleveland-Cliffs, Inc.<sup>(a)</sup> | 77340 | &nbsp;&nbsp; 961336 |
| Coeur Mining, Inc.<sup>(a)</sup> | 99153 | &nbsp;&nbsp; 1702457 |
| Commercial Metals Co. | 18123 | &nbsp;&nbsp; 1075781 |
| Compass Minerals International, Inc.<sup>(a)</sup> | 5252 | &nbsp;&nbsp; 91070 |
| Constellium SE, Class A<sup>(a)</sup> | 21597 | &nbsp;&nbsp; 339721 |
| Contango ORE, Inc.<sup>(a)</sup> | 1249 | &nbsp;&nbsp; 26804 |
| Critical Metals Corp.<sup>(a)(b)</sup> | 3282 | &nbsp;&nbsp; 42469 |
| Dakota Gold Corp.<sup>(a)(b)</sup> | 14232 | &nbsp;&nbsp; 58067 |
| Ferroglobe PLC | 20595 | &nbsp;&nbsp; 99886 |
| Friedman Industries, Inc. | 640 | &nbsp;&nbsp; 13594 |
| Hecla Mining Co. | 91800 | &nbsp;&nbsp; 1181466 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares Russell Small/Mid-Cap Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Metals & Mining (continued)** | **Metals & Mining (continued)** |  |
| Idaho Strategic Resources, Inc.<sup>(a)(b)</sup> | 1724 | &nbsp;&nbsp; $56995 |
| Ivanhoe Electric, Inc.<sup>(a)(b)</sup> | 12618 | &nbsp;&nbsp; 186620 |
| Kaiser Aluminum Corp. | 2446 | &nbsp;&nbsp; 221436 |
| Lifezone Metals Ltd.<sup>(a)(b)</sup> | 3964 | &nbsp;&nbsp; 19701 |
| Materion Corp. | 3132 | &nbsp;&nbsp; 359021 |
| Metallus, Inc.<sup>(a)</sup> | 5274 | &nbsp;&nbsp; 92770 |
| MP Materials Corp., Class A<sup>(a)(b)</sup> | 20280 | &nbsp;&nbsp; 1279465 |
| NioCorp Developments Ltd.<sup>(a)</sup> | 7895 | &nbsp;&nbsp; 58186 |
| Novagold Resources, Inc.<sup>(a)(b)</sup> | 47601 | &nbsp;&nbsp; 394612 |
| Olympic Steel, Inc. | 1376 | &nbsp;&nbsp; 50912 |
| Perpetua Resources Corp.<sup>(a)(b)</sup> | 11974 | &nbsp;&nbsp; 287735 |
| Ramaco Resources, Inc., Class A<sup>(a)</sup> | 4194 | &nbsp;&nbsp; 127330 |
| Reliance, Inc. | 8209 | &nbsp;&nbsp; 2318468 |
| Royal Gold, Inc. | 12739 | &nbsp;&nbsp; 2226650 |
| Ryerson Holding Corp. | 4159 | &nbsp;&nbsp; 91748 |
| SSR Mining, Inc.<sup>(a)</sup> | 31013 | &nbsp;&nbsp; 699653 |
| SunCoke Energy, Inc. | 12941 | &nbsp;&nbsp; 103657 |
| Tredegar Corp.<sup>(a)</sup> | 7423 | &nbsp;&nbsp; 51293 |
| U.S. Antimony Corp.<sup>(a)(b)</sup> | 14870 | &nbsp;&nbsp; 120001 |
| U.S. Gold Corp.<sup>(a)</sup> | 2263 | &nbsp;&nbsp; 34669 |
| Vox Royalty Corp. | 5389 | &nbsp;&nbsp; 23011 |
| Warrior Met Coal, Inc. | 7963 | &nbsp;&nbsp; 540210 |
| Worthington Steel, Inc. | 5097 | &nbsp;&nbsp; 163053 |
|  |  | &nbsp;&nbsp; 17286316 |
| **Mortgage Real Estate Investment Trusts (REITs) — 0.9%** | **Mortgage Real Estate Investment Trusts (REITs) — 0.9%** |  |
| ACRES Commercial Realty Corp.<sup>(a)(b)</sup> | 755 | &nbsp;&nbsp; 15855 |
| Advanced Flower Capital, Inc. | 4961 | &nbsp;&nbsp; 16123 |
| AG Mortgage Investment Trust, Inc. | 4616 | &nbsp;&nbsp; 32958 |
| AGNC Investment Corp. | 160340 | &nbsp;&nbsp; 1603400 |
| Angel Oak Mortgage REIT, Inc. | 1862 | &nbsp;&nbsp; 16888 |
| Annaly Capital Management, Inc. | 100078 | &nbsp;&nbsp; 2118651 |
| Apollo Commercial Real Estate Finance, Inc. | 20104 | &nbsp;&nbsp; 196818 |
| Arbor Realty Trust, Inc. | 15209 | &nbsp;&nbsp; 153459 |
| Ares Commercial Real Estate Corp., Class C | 7519 | &nbsp;&nbsp; 33535 |
| ARMOUR Residential REIT, Inc. | 20423 | &nbsp;&nbsp; 331261 |
| Blackstone Mortgage Trust, Inc., Class A | 24614 | &nbsp;&nbsp; 454867 |
| BrightSpire Capital, Inc., Class A | 18869 | &nbsp;&nbsp; 97364 |
| Chicago Atlantic Real Estate Finance, Inc. | 2675 | &nbsp;&nbsp; 34401 |
| Chimera Investment Corp. | 12157 | &nbsp;&nbsp; 155123 |
| Claros Mortgage Trust, Inc. | 14303 | &nbsp;&nbsp; 45770 |
| Dynex Capital, Inc. | 24580 | &nbsp;&nbsp; 325439 |
| Ellington Financial, Inc. | 15225 | &nbsp;&nbsp; 202797 |
| Franklin BSP Realty Trust, Inc. | 10225 | &nbsp;&nbsp; 103682 |
| Invesco Mortgage Capital, Inc. | 9880 | &nbsp;&nbsp; 74396 |
| KKR Real Estate Finance Trust, Inc. | 7691 | &nbsp;&nbsp; 62605 |
| Ladder Capital Corp., Class A | 18781 | &nbsp;&nbsp; 198515 |
| Lument Finance Trust, Inc. | 4388 | &nbsp;&nbsp; 6845 |
| MFA Financial, Inc. | 15473 | &nbsp;&nbsp; 139102 |
| New York Mortgage Trust, Inc. | 12804 | &nbsp;&nbsp; 85403 |
| Nexpoint Real Estate Finance, Inc. | 971 | &nbsp;&nbsp; 12662 |
| Orchid Island Capital, Inc. | 15896 | &nbsp;&nbsp; 114928 |
| PennyMac Mortgage Investment Trust | 12454 | &nbsp;&nbsp; 149946 |
| Ready Capital Corp. | 24250 | &nbsp;&nbsp; 71053 |
| Redwood Trust, Inc. | 22713 | &nbsp;&nbsp; 120606 |
| Rithm Capital Corp. | 89339 | &nbsp;&nbsp; 980049 |
| Rithm Property Trust, Inc. | 3759 | &nbsp;&nbsp; 10037 |
| Seven Hills Realty Trust | 3105 | &nbsp;&nbsp; 29373 |
| Starwood Property Trust, Inc. | 55966 | &nbsp;&nbsp; 1017462 |
| Sunrise Realty Trust, Inc. | 1165 | &nbsp;&nbsp; 11510 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Mortgage Real Estate Investment Trusts (REITs) (continued)** | **Mortgage Real Estate Investment Trusts (REITs) (continued)** |  |
| TPG RE Finance Trust, Inc. | 9161 | &nbsp;&nbsp; $79243 |
| Two Harbors Investment Corp. | 16220 | &nbsp;&nbsp; 157658 |
|  |  | &nbsp;&nbsp; 9259784 |
| **Multi-Utilities — 0.5%** | **Multi-Utilities — 0.5%** |  |
| Avista Corp. | 12829 | &nbsp;&nbsp; 488143 |
| Black Hills Corp. | 11481 | &nbsp;&nbsp; 728240 |
| NiSource, Inc. | 74088 | &nbsp;&nbsp; 3119846 |
| Northwestern Energy Group, Inc. | 9470 | &nbsp;&nbsp; 565075 |
| Unitil Corp. | 2060 | &nbsp;&nbsp; 100425 |
|  |  | &nbsp;&nbsp; 5001729 |
| **Office REITs — 0.7%** | **Office REITs — 0.7%** |  |
| Brandywine Realty Trust | 25479 | &nbsp;&nbsp; 87393 |
| BXP, Inc. | 24908 | &nbsp;&nbsp; 1773201 |
| City Office REIT, Inc. | 5152 | &nbsp;&nbsp; 35549 |
| COPT Defense Properties | 17657 | &nbsp;&nbsp; 497398 |
| Cousins Properties, Inc. | 26697 | &nbsp;&nbsp; 692253 |
| Douglas Emmett, Inc. | 13848 | &nbsp;&nbsp; 179193 |
| Easterly Government Properties, Inc. | 5957 | &nbsp;&nbsp; 128790 |
| Empire State Realty Trust, Inc., Class A | 20316 | &nbsp;&nbsp; 150135 |
| Franklin Street Properties Corp. | 10872 | &nbsp;&nbsp; 13046 |
| Highwoods Properties, Inc. | 16444 | &nbsp;&nbsp; 470792 |
| Hudson Pacific Properties, Inc.<sup>(a)</sup> | 63098 | &nbsp;&nbsp; 153959 |
| JBG SMITH Properties | 10457 | &nbsp;&nbsp; 203807 |
| Kilroy Realty Corp. | 18184 | &nbsp;&nbsp; 768274 |
| NET Lease Office Properties | 2126 | &nbsp;&nbsp; 62398 |
| Paramount Group, Inc.<sup>(a)</sup> | 29130 | &nbsp;&nbsp; 190510 |
| Peakstone Realty Trust | 5556 | &nbsp;&nbsp; 75062 |
| Piedmont Realty Trust, Inc., Class A | 18423 | &nbsp;&nbsp; 148489 |
| Postal Realty Trust, Inc., Class A | 3425 | &nbsp;&nbsp; 50724 |
| SL Green Realty Corp. | 11137 | &nbsp;&nbsp; 571885 |
| Vornado Realty Trust | 27454 | &nbsp;&nbsp; 1041605 |
|  |  | &nbsp;&nbsp; 7294463 |
| **Oil, Gas & Consumable Fuels — 2.6%** | **Oil, Gas & Consumable Fuels — 2.6%** |  |
| Antero Midstream Corp. | 51215 | &nbsp;&nbsp; 883459 |
| Antero Resources Corp.<sup>(a)</sup> | 45733 | &nbsp;&nbsp; 1413607 |
| APA Corp. | 56249 | &nbsp;&nbsp; 1274040 |
| Ardmore Shipping Corp. | 5582 | &nbsp;&nbsp; 70277 |
| Berry Corp. | 12130 | &nbsp;&nbsp; 40878 |
| BKV Corp.<sup>(a)</sup> | 2388 | &nbsp;&nbsp; 56333 |
| California Resources Corp. | 10480 | &nbsp;&nbsp; 494342 |
| Calumet, Inc.<sup>(a)</sup> | 10440 | &nbsp;&nbsp; 204206 |
| Centrus Energy Corp., Class A<sup>(a)(b)</sup> | 2448 | &nbsp;&nbsp; 899542 |
| Chord Energy Corp. | 8999 | &nbsp;&nbsp; 816389 |
| Civitas Resources, Inc. | 15117 | &nbsp;&nbsp; 435823 |
| Clean Energy Fuels Corp.<sup>(a)</sup> | 27291 | &nbsp;&nbsp; 78052 |
| CNX Resources Corp.<sup>(a)</sup> | 21461 | &nbsp;&nbsp; 722377 |
| Comstock Resources, Inc.<sup>(a)</sup> | 11619 | &nbsp;&nbsp; 217856 |
| Core Natural Resources, Inc. | 7972 | &nbsp;&nbsp; 629788 |
| Crescent Energy Co., Class A | 26447 | &nbsp;&nbsp; 222948 |
| CVR Energy, Inc.<sup>(a)</sup> | 4770 | &nbsp;&nbsp; 169764 |
| Delek U.S. Holdings, Inc. | 9474 | &nbsp;&nbsp; 357738 |
| DHT Holdings, Inc. | 19671 | &nbsp;&nbsp; 261231 |
| Diversified Energy Co. PLC | 8443 | &nbsp;&nbsp; 106804 |
| Dorian LPG Ltd. | 5647 | &nbsp;&nbsp; 162916 |
| DT Midstream, Inc.<sup>(a)</sup> | 15691 | &nbsp;&nbsp; 1718008 |
| Empire Petroleum Corp.<sup>(a)(b)</sup> | 1329 | &nbsp;&nbsp; 4000 |
| Encore Energy Corp.<sup>(a)(b)</sup> | 27220 | &nbsp;&nbsp; 84110 |
| Energy Fuels, Inc./Canada<sup>(a)(b)</sup> | 33897 | &nbsp;&nbsp; 695227 |
| Epsilon Energy Ltd. | 1559 | &nbsp;&nbsp; 7483 |
| Evolution Petroleum Corp. | 2595 | &nbsp;&nbsp; 11366 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares Russell Small/Mid-Cap Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** |  |
| Excelerate Energy, Inc., Class A | 3726 | &nbsp;&nbsp; $96541 |
| FLEX LNG Ltd. | 4550 | &nbsp;&nbsp; 118164 |
| FutureFuel Corp. | 3064 | &nbsp;&nbsp; 12042 |
| Gevo, Inc.<sup>(a)(b)</sup> | 32786 | &nbsp;&nbsp; 76719 |
| Golar LNG Ltd. | 14970 | &nbsp;&nbsp; 614518 |
| Granite Ridge Resources, Inc. | 6632 | &nbsp;&nbsp; 35017 |
| Green Plains, Inc.<sup>(a)(b)</sup> | 9260 | &nbsp;&nbsp; 95193 |
| Gulfport Energy Corp.<sup>(a)</sup> | 2620 | &nbsp;&nbsp; 487346 |
| HF Sinclair Corp. | 25163 | &nbsp;&nbsp; 1298411 |
| HighPeak Energy, Inc.<sup>(b)</sup> | 2690 | &nbsp;&nbsp; 17889 |
| Infinity Natural Resources, Inc., Class A<sup>(a)</sup> | 2230 | &nbsp;&nbsp; 25600 |
| International Seaways, Inc. | 6703 | &nbsp;&nbsp; 343395 |
| Kinetik Holdings, Inc., Class A | 6536 | &nbsp;&nbsp; 251701 |
| Kolibri Global Energy, Inc.<sup>(a)</sup> | 5451 | &nbsp;&nbsp; 23821 |
| Kosmos Energy Ltd.<sup>(a)(b)</sup> | 72453 | &nbsp;&nbsp; 113751 |
| Lightbridge Corp.<sup>(a)(b)</sup> | 3020 | &nbsp;&nbsp; 81027 |
| Magnolia Oil & Gas Corp., Class A | 29589 | &nbsp;&nbsp; 664569 |
| Matador Resources Co. | 18626 | &nbsp;&nbsp; 734982 |
| Murphy Oil Corp. | 20950 | &nbsp;&nbsp; 592885 |
| NACCO Industries, Inc., Class A | 484 | &nbsp;&nbsp; 20464 |
| Navigator Holdings Ltd. | 4482 | &nbsp;&nbsp; 73684 |
| New Fortress Energy, Inc., Class A<sup>(a)(b)</sup> | 26317 | &nbsp;&nbsp; 33949 |
| NextDecade Corp.<sup>(a)(b)</sup> | 20965 | &nbsp;&nbsp; 124322 |
| Nordic American Tankers Ltd. | 29857 | &nbsp;&nbsp; 109874 |
| Northern Oil & Gas, Inc. | 16369 | &nbsp;&nbsp; 362246 |
| Ovintiv, Inc. | 40402 | &nbsp;&nbsp; 1515479 |
| Par Pacific Holdings, Inc.<sup>(a)</sup> | 8188 | &nbsp;&nbsp; 327356 |
| PBF Energy, Inc., Class A | 12974 | &nbsp;&nbsp; 443322 |
| Peabody Energy Corp. | 18574 | &nbsp;&nbsp; 509299 |
| Permian Resources Corp., Class A | 105235 | &nbsp;&nbsp; 1321752 |
| Prairie Operating Co.<sup>(a)(b)</sup> | 1508 | &nbsp;&nbsp; 3091 |
| PrimeEnergy Resources Corp.<sup>(a)</sup> | 67 | &nbsp;&nbsp; 9061 |
| Range Resources Corp. | 37288 | &nbsp;&nbsp; 1325588 |
| REX American Resources Corp.<sup>(a)</sup> | 4438 | &nbsp;&nbsp; 142149 |
| Riley Exploration Permian, Inc. | 1889 | &nbsp;&nbsp; 49152 |
| Sable Offshore Corp., Class A<sup>(a)(b)</sup> | 12102 | &nbsp;&nbsp; 126587 |
| SandRidge Energy, Inc. | 4314 | &nbsp;&nbsp; 51380 |
| Scorpio Tankers, Inc. | 6673 | &nbsp;&nbsp; 411724 |
| SFL Corp. Ltd. | 18682 | &nbsp;&nbsp; 139368 |
| SM Energy Co. | 17684 | &nbsp;&nbsp; 369419 |
| Summit Midstream Corp.<sup>(a)</sup> | 1157 | &nbsp;&nbsp; 25361 |
| Talos Energy, Inc.<sup>(a)</sup> | 18379 | &nbsp;&nbsp; 180298 |
| Teekay Corp. Ltd. | 8272 | &nbsp;&nbsp; 79577 |
| Teekay Tankers Ltd., Class A | 3696 | &nbsp;&nbsp; 225456 |
| Uranium Energy Corp.<sup>(a)(b)</sup> | 64536 | &nbsp;&nbsp; 976430 |
| VAALCO Energy, Inc. | 15627 | &nbsp;&nbsp; 61414 |
| Viper Energy, Inc., Class A | 26466 | &nbsp;&nbsp; 994063 |
| Vital Energy, Inc.<sup>(a)</sup> | 4456 | &nbsp;&nbsp; 70004 |
| Vitesse Energy, Inc. | 4052 | &nbsp;&nbsp; 88131 |
| W&T Offshore, Inc. | 15149 | &nbsp;&nbsp; 31813 |
| World Kinect Corp. | 8247 | &nbsp;&nbsp; 213185 |
|  |  | &nbsp;&nbsp; 28137133 |
| **Paper & Forest Products — 0.1%** | **Paper & Forest Products — 0.1%** |  |
| Clearwater Paper Corp.<sup>(a)</sup> | 2405 | &nbsp;&nbsp; 42448 |
| Louisiana-Pacific Corp. | 9941 | &nbsp;&nbsp; 865960 |
| Magnera Corp.<sup>(a)(b)</sup> | 4999 | &nbsp;&nbsp; 45441 |
| Sylvamo Corp. | 5156 | &nbsp;&nbsp; 209334 |
|  |  | &nbsp;&nbsp; 1163183 |
| **Passenger Airlines**<sup>(a)</sup> **— 0.4%** | **Passenger Airlines**<sup>(a)</sup> **— 0.4%** |  |
| Alaska Air Group, Inc. | 18045 | &nbsp;&nbsp; 753018 |
| Allegiant Travel Co. | 2087 | &nbsp;&nbsp; 129770 |
| American Airlines Group, Inc. | 103521 | &nbsp;&nbsp; 1359231 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Passenger Airlines (continued)** | **Passenger Airlines (continued)** |  |
| Frontier Group Holdings, Inc.<sup>(b)</sup> | 12692 | &nbsp;&nbsp; $48991 |
| JetBlue Airways Corp. | 53461 | &nbsp;&nbsp; 224536 |
| Joby Aviation, Inc., Class A<sup>(b)</sup> | 72081 | &nbsp;&nbsp; 1249884 |
| SkyWest, Inc. | 6211 | &nbsp;&nbsp; 624081 |
| Strata Critical Medical, Inc., Class A | 10430 | &nbsp;&nbsp; 52463 |
| Sun Country Airlines Holdings, Inc. | 7670 | &nbsp;&nbsp; 94188 |
|  |  | &nbsp;&nbsp; 4536162 |
| **Personal Care Products — 0.3%** | **Personal Care Products — 0.3%** |  |
| Beauty Health Co., Class A<sup>(a)</sup> | 17592 | &nbsp;&nbsp; 25157 |
| BellRing Brands, Inc.<sup>(a)</sup> | 19996 | &nbsp;&nbsp; 602479 |
| Coty, Inc., Class A<sup>(a)</sup> | 53298 | &nbsp;&nbsp; 211593 |
| Edgewell Personal Care Co. | 6825 | &nbsp;&nbsp; 132337 |
| elf Beauty, Inc.<sup>(a)(b)</sup> | 8597 | &nbsp;&nbsp; 1050038 |
| Herbalife Ltd.<sup>(a)(b)</sup> | 15869 | &nbsp;&nbsp; 126952 |
| Honest Co., Inc.<sup>(a)(b)</sup> | 14597 | &nbsp;&nbsp; 49776 |
| Interparfums, Inc. | 2781 | &nbsp;&nbsp; 247926 |
| Lifevantage Corp. | 1631 | &nbsp;&nbsp; 13358 |
| Medifast, Inc.<sup>(a)(b)</sup> | 1522 | &nbsp;&nbsp; 18294 |
| Nature's Sunshine Products, Inc.<sup>(a)</sup> | 2161 | &nbsp;&nbsp; 29130 |
| Nu Skin Enterprises, Inc., Class A | 7141 | &nbsp;&nbsp; 76551 |
| Olaplex Holdings, Inc.<sup>(a)(b)</sup> | 24722 | &nbsp;&nbsp; 25711 |
| USANA Health Sciences, Inc.<sup>(a)</sup> | 1759 | &nbsp;&nbsp; 37203 |
| Waldencast PLC, Class A<sup>(a)</sup> | 4217 | &nbsp;&nbsp; 7633 |
|  |  | &nbsp;&nbsp; 2654138 |
| **Pharmaceuticals — 1.5%** | **Pharmaceuticals — 1.5%** |  |
| Aardvark Therapeutics, Inc.<sup>(a)</sup> | 767 | &nbsp;&nbsp; 8199 |
| Aclaris Therapeutics, Inc.<sup>(a)</sup> | 13779 | &nbsp;&nbsp; 34723 |
| Alumis, Inc.<sup>(a)</sup> | 6993 | &nbsp;&nbsp; 33217 |
| Amneal Pharmaceuticals, Inc., Class A<sup>(a)</sup> | 22925 | &nbsp;&nbsp; 248048 |
| Amphastar Pharmaceuticals, Inc.<sup>(a)</sup> | 5582 | &nbsp;&nbsp; 142341 |
| Amylyx Pharmaceuticals, Inc.<sup>(a)</sup> | 10940 | &nbsp;&nbsp; 152394 |
| ANI Pharmaceuticals, Inc.<sup>(a)</sup> | 2753 | &nbsp;&nbsp; 249422 |
| Aquestive Therapeutics, Inc.<sup>(a)(b)</sup> | 12268 | &nbsp;&nbsp; 83668 |
| Arvinas, Inc.<sup>(a)</sup> | 10250 | &nbsp;&nbsp; 103935 |
| Atea Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 9408 | &nbsp;&nbsp; 30576 |
| Avadel Pharmaceuticals PLC<sup>(a)</sup> | 13504 | &nbsp;&nbsp; 255091 |
| Axsome Therapeutics, Inc.<sup>(a)</sup> | 6176 | &nbsp;&nbsp; 833698 |
| BioAge Labs, Inc.<sup>(a)</sup> | 4247 | &nbsp;&nbsp; 32150 |
| Biote Corp., Class A<sup>(a)</sup> | 2285 | &nbsp;&nbsp; 6558 |
| Collegium Pharmaceutical, Inc.<sup>(a)</sup> | 4842 | &nbsp;&nbsp; 174312 |
| Corcept Therapeutics, Inc.<sup>(a)</sup> | 14816 | &nbsp;&nbsp; 1088532 |
| CorMedix, Inc.<sup>(a)(b)</sup> | 12076 | &nbsp;&nbsp; 134406 |
| Crinetics Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 13551 | &nbsp;&nbsp; 589468 |
| Edgewise Therapeutics, Inc.<sup>(a)(b)</sup> | 11391 | &nbsp;&nbsp; 208227 |
| Elanco Animal Health, Inc.<sup>(a)</sup> | 77262 | &nbsp;&nbsp; 1711353 |
| Enliven Therapeutics, Inc.<sup>(a)(b)</sup> | 7072 | &nbsp;&nbsp; 165626 |
| Esperion Therapeutics, Inc.<sup>(a)</sup> | 29414 | &nbsp;&nbsp; 87360 |
| Eton Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 4155 | &nbsp;&nbsp; 74832 |
| Evolus, Inc.<sup>(a)(b)</sup> | 8590 | &nbsp;&nbsp; 55491 |
| EyePoint Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 9884 | &nbsp;&nbsp; 129382 |
| Fulcrum Therapeutics, Inc.<sup>(a)</sup> | 7566 | &nbsp;&nbsp; 66203 |
| Harmony Biosciences Holdings, Inc.<sup>(a)</sup> | 6568 | &nbsp;&nbsp; 187648 |
| Harrow, Inc.<sup>(a)(b)</sup> | 4887 | &nbsp;&nbsp; 184582 |
| Indivior PLC<sup>(a)</sup> | 18627 | &nbsp;&nbsp; 547075 |
| Innoviva, Inc.<sup>(a)</sup> | 9264 | &nbsp;&nbsp; 168605 |
| Jazz Pharmaceuticals PLC<sup>(a)</sup> | 9080 | &nbsp;&nbsp; 1249771 |
| Journey Medical Corp.<sup>(a)(b)</sup> | 1587 | &nbsp;&nbsp; 12886 |
| LENZ Therapeutics, Inc.<sup>(a)(b)</sup> | 2749 | &nbsp;&nbsp; 81700 |
| Ligand Pharmaceuticals, Inc.<sup>(a)</sup> | 2911 | &nbsp;&nbsp; 556903 |
| Liquidia Corp.<sup>(a)(b)</sup> | 9742 | &nbsp;&nbsp; 237315 |
| Maze Therapeutics, Inc.<sup>(a)</sup> | 3078 | &nbsp;&nbsp; 101297 |
| MBX Biosciences, Inc.<sup>(a)</sup> | 2399 | &nbsp;&nbsp; 52682 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares Russell Small/Mid-Cap Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** |  |
| MediWound Ltd.<sup>(a)(b)</sup> | 1124 | &nbsp;&nbsp; $20603 |
| Mind Medicine MindMed, Inc.<sup>(a)(b)</sup> | 11564 | &nbsp;&nbsp; 164209 |
| Nuvation Bio, Inc., Class A<sup>(a)(b)</sup> | 37350 | &nbsp;&nbsp; 194967 |
| Ocular Therapeutix, Inc.<sup>(a)</sup> | 28702 | &nbsp;&nbsp; 334665 |
| Omeros Corp.<sup>(a)(b)</sup> | 9808 | &nbsp;&nbsp; 71893 |
| Organon & Co. | 40897 | &nbsp;&nbsp; 276055 |
| Pacira BioSciences, Inc.<sup>(a)</sup> | 6997 | &nbsp;&nbsp; 149596 |
| Perrigo Co. PLC | 22018 | &nbsp;&nbsp; 456653 |
| Phathom Pharmaceuticals, Inc.<sup>(a)</sup> | 6699 | &nbsp;&nbsp; 90771 |
| Phibro Animal Health Corp., Class A | 3300 | &nbsp;&nbsp; 138798 |
| Prestige Consumer Healthcare, Inc.<sup>(a)</sup> | 7528 | &nbsp;&nbsp; 456197 |
| Rapport Therapeutics, Inc.<sup>(a)</sup> | 2508 | &nbsp;&nbsp; 72556 |
| Septerna, Inc.<sup>(a)(b)</sup> | 3147 | &nbsp;&nbsp; 64828 |
| SIGA Technologies, Inc. | 6704 | &nbsp;&nbsp; 55509 |
| Supernus Pharmaceuticals, Inc.<sup>(a)</sup> | 8108 | &nbsp;&nbsp; 446994 |
| Tarsus Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 5749 | &nbsp;&nbsp; 395589 |
| Terns Pharmaceuticals, Inc.<sup>(a)</sup> | 14195 | &nbsp;&nbsp; 117251 |
| Theravance Biopharma, Inc.<sup>(a)</sup> | 6365 | &nbsp;&nbsp; 93311 |
| Third Harmonic Bio, Inc.<sup>(a)(c)</sup> | 3754 | &nbsp;&nbsp; 113 |
| Trevi Therapeutics, Inc.<sup>(a)</sup> | 15184 | &nbsp;&nbsp; 177045 |
| Tvardi Therapeutics, Inc.<sup>(a)(b)</sup> | 603 | &nbsp;&nbsp; 2804 |
| Viatris, Inc. | 184928 | &nbsp;&nbsp; 1915854 |
| WaVe Life Sciences Ltd.<sup>(a)</sup> | 17027 | &nbsp;&nbsp; 153924 |
| Xeris Biopharma Holdings, Inc.<sup>(a)</sup> | 22912 | &nbsp;&nbsp; 222246 |
| Zevra Therapeutics, Inc.<sup>(a)(b)</sup> | 8603 | &nbsp;&nbsp; 87579 |
|  |  | &nbsp;&nbsp; 16239686 |
| **Professional Services — 1.8%** | **Professional Services — 1.8%** |  |
| Alight, Inc., Class A | 64881 | &nbsp;&nbsp; 186857 |
| Amentum Holdings, Inc.<sup>(a)</sup> | 25599 | &nbsp;&nbsp; 573674 |
| Asure Software, Inc.<sup>(a)(b)</sup> | 4391 | &nbsp;&nbsp; 38860 |
| Barrett Business Services, Inc. | 3356 | &nbsp;&nbsp; 135817 |
| BlackSky Technology, Inc., Class A<sup>(a)(b)</sup> | 4292 | &nbsp;&nbsp; 90647 |
| CACI International, Inc., Class A<sup>(a)</sup> | 3397 | &nbsp;&nbsp; 1909963 |
| CBIZ, Inc.<sup>(a)(b)</sup> | 7817 | &nbsp;&nbsp; 429935 |
| Clarivate PLC<sup>(a)</sup> | 55902 | &nbsp;&nbsp; 190067 |
| Concentrix Corp. | 7042 | &nbsp;&nbsp; 283863 |
| Conduent, Inc.<sup>(a)</sup> | 27236 | &nbsp;&nbsp; 64822 |
| CRA International, Inc. | 984 | &nbsp;&nbsp; 187442 |
| CSG Systems International, Inc. | 4249 | &nbsp;&nbsp; 332569 |
| Dayforce, Inc.<sup>(a)(b)</sup> | 24274 | &nbsp;&nbsp; 1668595 |
| ExlService Holdings, Inc.<sup>(a)(b)</sup> | 24827 | &nbsp;&nbsp; 970736 |
| Exponent, Inc. | 7789 | &nbsp;&nbsp; 551539 |
| First Advantage Corp.<sup>(a)(b)</sup> | 12216 | &nbsp;&nbsp; 154288 |
| Forrester Research, Inc.<sup>(a)</sup> | 977 | &nbsp;&nbsp; 6966 |
| Franklin Covey Co.<sup>(a)(b)</sup> | 1459 | &nbsp;&nbsp; 24774 |
| FTI Consulting, Inc.<sup>(a)</sup> | 5008 | &nbsp;&nbsp; 826370 |
| Genpact Ltd. | 24747 | &nbsp;&nbsp; 944098 |
| Heidrick & Struggles International, Inc. | 3056 | &nbsp;&nbsp; 178379 |
| HireQuest, Inc. | 514 | &nbsp;&nbsp; 4385 |
| Huron Consulting Group, Inc.<sup>(a)</sup> | 2607 | &nbsp;&nbsp; 428695 |
| IBEX Holdings Ltd.<sup>(a)</sup> | 1537 | &nbsp;&nbsp; 57438 |
| ICF International, Inc. | 2804 | &nbsp;&nbsp; 225105 |
| Innodata, Inc.<sup>(a)(b)</sup> | 4580 | &nbsp;&nbsp; 341714 |
| Insperity, Inc. | 5531 | &nbsp;&nbsp; 244028 |
| KBR, Inc. | 20302 | &nbsp;&nbsp; 869738 |
| Kelly Services, Inc., Class A | 4472 | &nbsp;&nbsp; 50131 |
| Kforce, Inc. | 2683 | &nbsp;&nbsp; 67880 |
| Korn Ferry | 8007 | &nbsp;&nbsp; 518053 |
| Legalzoom.com, Inc.<sup>(a)</sup> | 17116 | &nbsp;&nbsp; 170647 |
| ManpowerGroup, Inc. | 7193 | &nbsp;&nbsp; 220537 |
| Maximus, Inc. | 8898 | &nbsp;&nbsp; 739602 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Professional Services (continued)** | **Professional Services (continued)** |  |
| Mistras Group, Inc.<sup>(a)</sup> | 2658 | &nbsp;&nbsp; $25357 |
| Parsons Corp.<sup>(a)</sup> | 8506 | &nbsp;&nbsp; 707189 |
| Paylocity Holding Corp.<sup>(a)</sup> | 6885 | &nbsp;&nbsp; 972644 |
| Planet Labs PBC, Class A<sup>(a)(b)</sup> | 36687 | &nbsp;&nbsp; 493440 |
| RCM Technologies, Inc.<sup>(a)(b)</sup> | 627 | &nbsp;&nbsp; 14484 |
| Resolute Holdings Management, Inc.<sup>(a)(b)</sup> | 576 | &nbsp;&nbsp; 42428 |
| Resources Connection, Inc. | 5413 | &nbsp;&nbsp; 23817 |
| Robert Half, Inc. | 15990 | &nbsp;&nbsp; 418778 |
| Science Applications International Corp. | 7492 | &nbsp;&nbsp; 702075 |
| Skillsoft Corp., Class A<sup>(a)</sup> | 695 | &nbsp;&nbsp; 9125 |
| Spire Global, Inc., Class A<sup>(a)(b)</sup> | 6975 | &nbsp;&nbsp; 75888 |
| TIC Solutions, Inc.<sup>(a)(b)</sup> | 25300 | &nbsp;&nbsp; 306889 |
| TriNet Group, Inc. | 4556 | &nbsp;&nbsp; 273360 |
| TrueBlue, Inc.<sup>(a)</sup> | 4668 | &nbsp;&nbsp; 22126 |
| TTEC Holdings, Inc.<sup>(a)</sup> | 2564 | &nbsp;&nbsp; 8948 |
| Upwork, Inc.<sup>(a)(b)</sup> | 19211 | &nbsp;&nbsp; 306223 |
| Verra Mobility Corp., Class A<sup>(a)</sup> | 24504 | &nbsp;&nbsp; 568738 |
| Willdan Group, Inc.<sup>(a)</sup> | 2127 | &nbsp;&nbsp; 201023 |
|  |  | &nbsp;&nbsp; 18860746 |
| **Real Estate Management & Development — 0.7%** | **Real Estate Management & Development — 0.7%** |  |
| American Realty Investors, Inc.<sup>(a)</sup> | 667 | &nbsp;&nbsp; 10505 |
| Anywhere Real Estate, Inc.<sup>(a)</sup> | 16383 | &nbsp;&nbsp; 164649 |
| Compass, Inc., Class A<sup>(a)</sup> | 73024 | &nbsp;&nbsp; 563015 |
| Cushman & Wakefield PLC<sup>(a)</sup> | 13512 | &nbsp;&nbsp; 212138 |
| Douglas Elliman, Inc.<sup>(a)</sup> | 11602 | &nbsp;&nbsp; 28657 |
| eXp World Holdings, Inc. | 12598 | &nbsp;&nbsp; 129004 |
| Forestar Group, Inc.<sup>(a)</sup> | 2887 | &nbsp;&nbsp; 75091 |
| FRP Holdings, Inc.<sup>(a)</sup> | 1340 | &nbsp;&nbsp; 31758 |
| Howard Hughes Holdings, Inc.<sup>(a)(b)</sup> | 4813 | &nbsp;&nbsp; 381575 |
| Jones Lang LaSalle, Inc.<sup>(a)</sup> | 7374 | &nbsp;&nbsp; 2249734 |
| Kennedy-Wilson Holdings, Inc. | 17413 | &nbsp;&nbsp; 131642 |
| Marcus & Millichap, Inc. | 3741 | &nbsp;&nbsp; 109275 |
| Maui Land & Pineapple Co., Inc.<sup>(a)</sup> | 1116 | &nbsp;&nbsp; 17856 |
| Newmark Group, Inc., Class A | 24938 | &nbsp;&nbsp; 444645 |
| RE/MAX Holdings, Inc., Class A<sup>(a)</sup> | 1639 | &nbsp;&nbsp; 12997 |
| Real Brokerage, Inc.<sup>(a)</sup> | 15621 | &nbsp;&nbsp; 58110 |
| RMR Group, Inc., Class A | 2232 | &nbsp;&nbsp; 34529 |
| Seaport Entertainment Group, Inc.<sup>(a)</sup> | 764 | &nbsp;&nbsp; 18389 |
| St. Joe Co. | 6328 | &nbsp;&nbsp; 359304 |
| Stratus Properties, Inc.<sup>(a)</sup> | 583 | &nbsp;&nbsp; 10955 |
| Tejon Ranch Co.<sup>(a)(b)</sup> | 2682 | &nbsp;&nbsp; 42429 |
| Transcontinental Realty Investors, Inc.<sup>(a)</sup> | 239 | &nbsp;&nbsp; 10712 |
| Zillow Group, Inc., Class A<sup>(a)</sup> | 7680 | &nbsp;&nbsp; 549350 |
| Zillow Group, Inc., Class C<sup>(a)</sup> | 25446 | &nbsp;&nbsp; 1907941 |
|  |  | &nbsp;&nbsp; 7554260 |
| **Residential REITs — 0.6%** | **Residential REITs — 0.6%** |  |
| American Homes 4 Rent, Class A | 53978 | &nbsp;&nbsp; 1705705 |
| Apartment Investment and Management Co., Class A | 20226 | &nbsp;&nbsp; 107602 |
| BRT Apartments Corp. | 862 | &nbsp;&nbsp; 12680 |
| Camden Property Trust | 16963 | &nbsp;&nbsp; 1687479 |
| Centerspace | 2506 | &nbsp;&nbsp; 148481 |
| Clipper Realty, Inc. | 8171 | &nbsp;&nbsp; 31785 |
| Elme Communities | 13536 | &nbsp;&nbsp; 222667 |
| Equity LifeStyle Properties, Inc. | 30087 | &nbsp;&nbsp; 1836811 |
| Independence Realty Trust, Inc. | 35472 | &nbsp;&nbsp; 565069 |
| NexPoint Residential Trust, Inc. | 4272 | &nbsp;&nbsp; 131022 |
| UMH Properties, Inc. | 11059 | &nbsp;&nbsp; 160798 |
| Veris Residential, Inc. | 11929 | &nbsp;&nbsp; 171301 |
|  |  | &nbsp;&nbsp; 6781400 |
| **Retail REITs — 1.3%** | **Retail REITs — 1.3%** |  |
| Acadia Realty Trust | 20427 | &nbsp;&nbsp; 389543 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares Russell Small/Mid-Cap Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Retail REITs (continued)** | **Retail REITs (continued)** |  |
| Agree Realty Corp. | 16909 | &nbsp;&nbsp; $1234526 |
| Alexander's, Inc. | 330 | &nbsp;&nbsp; 72907 |
| Brixmor Property Group, Inc. | 48843 | &nbsp;&nbsp; 1277733 |
| CBL & Associates Properties, Inc. | 3270 | &nbsp;&nbsp; 96694 |
| Curbline Properties Corp. | 14122 | &nbsp;&nbsp; 325653 |
| Federal Realty Investment Trust | 13576 | &nbsp;&nbsp; 1305876 |
| FrontView REIT, Inc. | 2070 | &nbsp;&nbsp; 27531 |
| Getty Realty Corp. | 8488 | &nbsp;&nbsp; 232826 |
| InvenTrust Properties Corp. | 11868 | &nbsp;&nbsp; 325183 |
| Kimco Realty Corp. | 106124 | &nbsp;&nbsp; 2192522 |
| Kite Realty Group Trust | 34226 | &nbsp;&nbsp; 757764 |
| Macerich Co. | 39334 | &nbsp;&nbsp; 674578 |
| NETSTREIT Corp. | 16853 | &nbsp;&nbsp; 313803 |
| NNN REIT, Inc. | 29816 | &nbsp;&nbsp; 1206355 |
| Phillips Edison & Co., Inc. | 19008 | &nbsp;&nbsp; 643231 |
| Regency Centers Corp. | 28743 | &nbsp;&nbsp; 1981830 |
| Saul Centers, Inc. | 2376 | &nbsp;&nbsp; 70353 |
| SITE Centers Corp. | 7701 | &nbsp;&nbsp; 56448 |
| Tanger, Inc. | 17413 | &nbsp;&nbsp; 566967 |
| Urban Edge Properties | 20871 | &nbsp;&nbsp; 401349 |
| Whitestone REIT | 7567 | &nbsp;&nbsp; 94890 |
|  |  | &nbsp;&nbsp; 14248562 |
| **Semiconductors & Semiconductor Equipment — 3.1%** | **Semiconductors & Semiconductor Equipment — 3.1%** |  |
| ACM Research, Inc., Class A<sup>(a)</sup> | 7646 | &nbsp;&nbsp; 317003 |
| Aehr Test Systems<sup>(a)(b)</sup> | 4333 | &nbsp;&nbsp; 112615 |
| Aeluma, Inc.<sup>(a)(b)</sup> | 1482 | &nbsp;&nbsp; 24171 |
| Allegro MicroSystems, Inc.<sup>(a)</sup> | 19801 | &nbsp;&nbsp; 592446 |
| Alpha & Omega Semiconductor Ltd.<sup>(a)</sup> | 3814 | &nbsp;&nbsp; 107021 |
| Ambarella, Inc.<sup>(a)</sup> | 6235 | &nbsp;&nbsp; 531409 |
| Ambiq Micro, Inc.<sup>(a)</sup> | 909 | &nbsp;&nbsp; 27779 |
| Amkor Technology, Inc. | 17582 | &nbsp;&nbsp; 567547 |
| Astera Labs, Inc.<sup>(a)</sup> | 19673 | &nbsp;&nbsp; 3672556 |
| Atomera, Inc.<sup>(a)(b)</sup> | 5643 | &nbsp;&nbsp; 17832 |
| Axcelis Technologies, Inc.<sup>(a)(b)</sup> | 4857 | &nbsp;&nbsp; 386423 |
| Blaize Holdings, Inc.<sup>(a)(b)</sup> | 13539 | &nbsp;&nbsp; 52938 |
| CEVA, Inc.<sup>(a)</sup> | 3407 | &nbsp;&nbsp; 92704 |
| Cirrus Logic, Inc.<sup>(a)</sup> | 8055 | &nbsp;&nbsp; 1068496 |
| Cohu, Inc.<sup>(a)</sup> | 6882 | &nbsp;&nbsp; 163723 |
| Credo Technology Group Holding Ltd.<sup>(a)</sup> | 22878 | &nbsp;&nbsp; 4292370 |
| Diodes, Inc.<sup>(a)</sup> | 7035 | &nbsp;&nbsp; 375388 |
| Enphase Energy, Inc.<sup>(a)</sup> | 20322 | &nbsp;&nbsp; 620024 |
| FormFactor, Inc.<sup>(a)</sup> | 11817 | &nbsp;&nbsp; 649344 |
| Ichor Holdings Ltd.<sup>(a)</sup> | 5084 | &nbsp;&nbsp; 115305 |
| Impinj, Inc.<sup>(a)</sup> | 4116 | &nbsp;&nbsp; 832091 |
| indie Semiconductor, Inc., Class A<sup>(a)(b)</sup> | 29407 | &nbsp;&nbsp; 158210 |
| Kopin Corp.<sup>(a)(b)</sup> | 23406 | &nbsp;&nbsp; 80985 |
| Kulicke & Soffa Industries, Inc. | 8620 | &nbsp;&nbsp; 344197 |
| Lattice Semiconductor Corp.<sup>(a)</sup> | 21270 | &nbsp;&nbsp; 1551859 |
| &nbsp;&nbsp;&nbsp; MACOM Technology Solutions Holdings, Inc., <br> Class H<sup>(a)(b)</sup><br>| 9911 | &nbsp;&nbsp; 1468116 |
| MaxLinear, Inc.<sup>(a)</sup> | 12249 | &nbsp;&nbsp; 185572 |
| MKS, Inc. | 10509 | &nbsp;&nbsp; 1510248 |
| Navitas Semiconductor Corp.<sup>(a)(b)</sup> | 20364 | &nbsp;&nbsp; 274099 |
| NVE Corp. | 665 | &nbsp;&nbsp; 45918 |
| Onto Innovation, Inc.<sup>(a)</sup> | 7710 | &nbsp;&nbsp; 1040542 |
| PDF Solutions, Inc.<sup>(a)</sup> | 4226 | &nbsp;&nbsp; 123103 |
| Penguin Solutions, Inc.<sup>(a)(b)</sup> | 8249 | &nbsp;&nbsp; 183705 |
| Photronics, Inc.<sup>(a)</sup> | 9385 | &nbsp;&nbsp; 224302 |
| Power Integrations, Inc. | 8987 | &nbsp;&nbsp; 376465 |
| Qorvo, Inc.<sup>(a)</sup> | 13279 | &nbsp;&nbsp; 1260443 |
| Rambus, Inc.<sup>(a)</sup> | 16898 | &nbsp;&nbsp; 1737790 |
| Rigetti Computing, Inc.<sup>(a)(b)</sup> | 49400 | &nbsp;&nbsp; 2186938 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** |  |
| Semtech Corp.<sup>(a)</sup> | 13314 | &nbsp;&nbsp; $903488 |
| Silicon Laboratories, Inc.<sup>(a)</sup> | 4956 | &nbsp;&nbsp; 649633 |
| SiTime Corp.<sup>(a)</sup> | 3338 | &nbsp;&nbsp; 966818 |
| SkyWater Technology, Inc.<sup>(a)</sup> | 3773 | &nbsp;&nbsp; 65971 |
| Skyworks Solutions, Inc. | 23496 | &nbsp;&nbsp; 1826109 |
| Synaptics, Inc.<sup>(a)</sup> | 5997 | &nbsp;&nbsp; 425427 |
| Ultra Clean Holdings, Inc.<sup>(a)</sup> | 6751 | &nbsp;&nbsp; 185045 |
| Universal Display Corp. | 6902 | &nbsp;&nbsp; 1016527 |
| Veeco Instruments, Inc.<sup>(a)</sup> | 8255 | &nbsp;&nbsp; 237331 |
|  |  | &nbsp;&nbsp; 33648026 |
| **Software — 5.4%** | **Software — 5.4%** |  |
| 8x8, Inc.<sup>(a)(b)</sup> | 18324 | &nbsp;&nbsp; 33716 |
| A10 Networks, Inc. | 11051 | &nbsp;&nbsp; 197150 |
| ACI Worldwide, Inc.<sup>(a)</sup> | 16638 | &nbsp;&nbsp; 792468 |
| Adeia, Inc. | 16940 | &nbsp;&nbsp; 288658 |
| Agilysys, Inc.<sup>(a)</sup> | 3976 | &nbsp;&nbsp; 498829 |
| Airship AI Holdings, Inc., Class A<sup>(a)(b)</sup> | 3489 | &nbsp;&nbsp; 16573 |
| Alarm.com Holdings, Inc.<sup>(a)</sup> | 7227 | &nbsp;&nbsp; 355713 |
| Alkami Technology, Inc.<sup>(a)(b)</sup> | 10234 | &nbsp;&nbsp; 207648 |
| Amplitude, Inc., Class A<sup>(a)(b)</sup> | 13076 | &nbsp;&nbsp; 131414 |
| Appfolio, Inc., Class A<sup>(a)</sup> | 3460 | &nbsp;&nbsp; 880328 |
| Appian Corp., Class A<sup>(a)</sup> | 5900 | &nbsp;&nbsp; 176587 |
| Arteris, Inc.<sup>(a)(b)</sup> | 4912 | &nbsp;&nbsp; 66852 |
| Asana, Inc., Class A<sup>(a)(b)</sup> | 14094 | &nbsp;&nbsp; 198021 |
| AudioEye, Inc.<sup>(a)</sup> | 694 | &nbsp;&nbsp; 10667 |
| Aurora Innovation, Inc., Class A<sup>(a)(b)</sup> | 165172 | &nbsp;&nbsp; 865501 |
| AvePoint, Inc., Class A<sup>(a)</sup> | 19935 | &nbsp;&nbsp; 280485 |
| Bentley Systems, Inc., Class B | 24749 | &nbsp;&nbsp; 1257992 |
| Bill Holdings, Inc.<sup>(a)</sup> | 14906 | &nbsp;&nbsp; 740232 |
| Bit Digital, Inc.<sup>(a)</sup> | 52618 | &nbsp;&nbsp; 192582 |
| Bitdeer Technologies Group, Class A<sup>(a)</sup> | 13961 | &nbsp;&nbsp; 309934 |
| Blackbaud, Inc.<sup>(a)</sup> | 5820 | &nbsp;&nbsp; 372713 |
| BlackLine, Inc.<sup>(a)</sup> | 8076 | &nbsp;&nbsp; 462351 |
| Blend Labs, Inc., Class A<sup>(a)(b)</sup> | 33140 | &nbsp;&nbsp; 109693 |
| Box, Inc., Class A<sup>(a)</sup> | 21167 | &nbsp;&nbsp; 679249 |
| Braze, Inc., Class A<sup>(a)</sup> | 11848 | &nbsp;&nbsp; 339564 |
| C3.ai, Inc., Class A<sup>(a)(b)</sup> | 18724 | &nbsp;&nbsp; 329168 |
| CCC Intelligent Solutions Holdings, Inc.<sup>(a)(b)</sup> | 84191 | &nbsp;&nbsp; 734146 |
| Cerence, Inc.<sup>(a)(b)</sup> | 6962 | &nbsp;&nbsp; 74702 |
| Cipher Mining, Inc.<sup>(a)(b)</sup> | 41092 | &nbsp;&nbsp; 766366 |
| Cleanspark, Inc.<sup>(a)</sup> | 42632 | &nbsp;&nbsp; 758850 |
| Clear Secure, Inc., Class A | 12611 | &nbsp;&nbsp; 384257 |
| Clearwater Analytics Holdings, Inc., Class A<sup>(a)(b)</sup> | 38649 | &nbsp;&nbsp; 711528 |
| Commvault Systems, Inc.<sup>(a)</sup> | 6870 | &nbsp;&nbsp; 956441 |
| Confluent, Inc., Class A<sup>(a)</sup> | 44019 | &nbsp;&nbsp; 1028724 |
| Consensus Cloud Solutions, Inc.<sup>(a)</sup> | 3229 | &nbsp;&nbsp; 94674 |
| Core Scientific, Inc.<sup>(a)(b)</sup> | 44490 | &nbsp;&nbsp; 958315 |
| CS Disco, Inc.<sup>(a)</sup> | 8077 | &nbsp;&nbsp; 51047 |
| Daily Journal Corp.<sup>(a)(b)</sup> | 186 | &nbsp;&nbsp; 75337 |
| Digimarc Corp.<sup>(a)(b)</sup> | 2533 | &nbsp;&nbsp; 24646 |
| Digital Turbine, Inc.<sup>(a)</sup> | 15897 | &nbsp;&nbsp; 99197 |
| Dolby Laboratories, Inc., Class A | 9582 | &nbsp;&nbsp; 635478 |
| Domo, Inc., Class B<sup>(a)(b)</sup> | 5582 | &nbsp;&nbsp; 76473 |
| Dropbox, Inc., Class A<sup>(a)</sup> | 28794 | &nbsp;&nbsp; 835026 |
| D-Wave Quantum, Inc.<sup>(a)(b)</sup> | 47769 | &nbsp;&nbsp; 1770319 |
| Dynatrace, Inc.<sup>(a)</sup> | 45613 | &nbsp;&nbsp; 2306649 |
| eGain Corp.<sup>(a)(b)</sup> | 1349 | &nbsp;&nbsp; 19453 |
| Elastic NV<sup>(a)</sup> | 14284 | &nbsp;&nbsp; 1274419 |
| EverCommerce, Inc.<sup>(a)(b)</sup> | 3177 | &nbsp;&nbsp; 36821 |
| Expensify, Inc., Class A<sup>(a)</sup> | 11649 | &nbsp;&nbsp; 18988 |
| Five9, Inc.<sup>(a)(b)</sup> | 11579 | &nbsp;&nbsp; 281138 |
| Freshworks, Inc., Class A<sup>(a)</sup> | 30890 | &nbsp;&nbsp; 342879 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares Russell Small/Mid-Cap Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Software (continued)** | **Software (continued)** |  |
| Gen Digital, Inc. | 86667 | &nbsp;&nbsp; $2284542 |
| Gitlab, Inc., Class A<sup>(a)(b)</sup> | 20941 | &nbsp;&nbsp; 1020874 |
| Guidewire Software, Inc.<sup>(a)</sup> | 13008 | &nbsp;&nbsp; 3039189 |
| Hut 8 Corp.<sup>(a)</sup> | 14706 | &nbsp;&nbsp; 745006 |
| I3 Verticals, Inc., Class A<sup>(a)(b)</sup> | 3281 | &nbsp;&nbsp; 100891 |
| Informatica, Inc., Class A<sup>(a)</sup> | 16244 | &nbsp;&nbsp; 403988 |
| Intapp, Inc.<sup>(a)</sup> | 8581 | &nbsp;&nbsp; 329339 |
| InterDigital, Inc. | 4030 | &nbsp;&nbsp; 1458699 |
| Jamf Holding Corp.<sup>(a)</sup> | 10788 | &nbsp;&nbsp; 138626 |
| Kaltura, Inc.<sup>(a)</sup> | 14439 | &nbsp;&nbsp; 22380 |
| Life360, Inc.<sup>(a)</sup> | 2530 | &nbsp;&nbsp; 249736 |
| LiveRamp Holdings, Inc.<sup>(a)</sup> | 9738 | &nbsp;&nbsp; 266237 |
| Manhattan Associates, Inc.<sup>(a)</sup> | 9309 | &nbsp;&nbsp; 1694890 |
| MARA Holdings, Inc.<sup>(a)(b)</sup> | 57924 | &nbsp;&nbsp; 1058272 |
| Mitek Systems, Inc.<sup>(a)</sup> | 6892 | &nbsp;&nbsp; 63475 |
| N-able, Inc.<sup>(a)</sup> | 10992 | &nbsp;&nbsp; 86067 |
| nCino, Inc.<sup>(a)(b)</sup> | 17354 | &nbsp;&nbsp; 463005 |
| NCR Voyix Corp.<sup>(a)(b)</sup> | 22345 | &nbsp;&nbsp; 254956 |
| NextNav, Inc.<sup>(a)(b)</sup> | 13547 | &nbsp;&nbsp; 180852 |
| Nutanix, Inc., Class A<sup>(a)</sup> | 39639 | &nbsp;&nbsp; 2823882 |
| ON24, Inc.<sup>(a)</sup> | 1990 | &nbsp;&nbsp; 10985 |
| OneSpan, Inc. | 5596 | &nbsp;&nbsp; 63794 |
| Ooma, Inc.<sup>(a)</sup> | 3448 | &nbsp;&nbsp; 38721 |
| Pagaya Technologies Ltd., Class A<sup>(a)(b)</sup> | 7277 | &nbsp;&nbsp; 195679 |
| PagerDuty, Inc.<sup>(a)</sup> | 12508 | &nbsp;&nbsp; 200878 |
| PAR Technology Corp.<sup>(a)(b)</sup> | 6034 | &nbsp;&nbsp; 213242 |
| Pegasystems, Inc. | 13312 | &nbsp;&nbsp; 847309 |
| Porch Group, Inc.<sup>(a)(b)</sup> | 12709 | &nbsp;&nbsp; 191270 |
| Procore Technologies, Inc.<sup>(a)(b)</sup> | 18059 | &nbsp;&nbsp; 1333115 |
| Progress Software Corp.<sup>(a)</sup> | 7058 | &nbsp;&nbsp; 300953 |
| PROS Holdings, Inc.<sup>(a)(b)</sup> | 6469 | &nbsp;&nbsp; 149110 |
| Q2 Holdings, Inc.<sup>(a)</sup> | 9860 | &nbsp;&nbsp; 608954 |
| Qualys, Inc.<sup>(a)</sup> | 5663 | &nbsp;&nbsp; 698021 |
| Rapid7, Inc.<sup>(a)</sup> | 9619 | &nbsp;&nbsp; 178048 |
| Red Violet, Inc. | 1627 | &nbsp;&nbsp; 87256 |
| ReposiTrak, Inc.<sup>(b)</sup> | 1533 | &nbsp;&nbsp; 23010 |
| Rezolve AI PLC<sup>(a)(b)</sup> | 23358 | &nbsp;&nbsp; 100206 |
| Rimini Street, Inc.<sup>(a)</sup> | 8507 | &nbsp;&nbsp; 33858 |
| RingCentral, Inc., Class A<sup>(a)</sup> | 12491 | &nbsp;&nbsp; 376229 |
| Riot Platforms, Inc.<sup>(a)</sup> | 54074 | &nbsp;&nbsp; 1069584 |
| Rubrik, Inc., Class A<sup>(a)</sup> | 18270 | &nbsp;&nbsp; 1375183 |
| SailPoint, Inc.<sup>(a)(b)</sup> | 9401 | &nbsp;&nbsp; 203814 |
| Sapiens International Corp. NV | 4701 | &nbsp;&nbsp; 202378 |
| SEMrush Holdings, Inc., Class A<sup>(a)(b)</sup> | 6911 | &nbsp;&nbsp; 50174 |
| SentinelOne, Inc., Class A<sup>(a)</sup> | 45194 | &nbsp;&nbsp; 806713 |
| Silvaco Group, Inc.<sup>(a)</sup> | 1222 | &nbsp;&nbsp; 7198 |
| SoundHound AI, Inc., Class A<sup>(a)(b)</sup> | 55833 | &nbsp;&nbsp; 983777 |
| SoundThinking, Inc.<sup>(a)</sup> | 1458 | &nbsp;&nbsp; 13632 |
| Sprinklr, Inc., Class A<sup>(a)</sup> | 16429 | &nbsp;&nbsp; 126832 |
| Sprout Social, Inc., Class A<sup>(a)</sup> | 7741 | &nbsp;&nbsp; 79500 |
| SPS Commerce, Inc.<sup>(a)</sup> | 5714 | &nbsp;&nbsp; 469919 |
| Synchronoss Technologies, Inc.<sup>(a)(b)</sup> | 1475 | &nbsp;&nbsp; 7736 |
| Telos Corp.<sup>(a)</sup> | 8840 | &nbsp;&nbsp; 60642 |
| Tenable Holdings, Inc.<sup>(a)</sup> | 18331 | &nbsp;&nbsp; 531966 |
| Teradata Corp.<sup>(a)</sup> | 14623 | &nbsp;&nbsp; 304890 |
| Terawulf, Inc.<sup>(a)(b)</sup> | 44310 | &nbsp;&nbsp; 686805 |
| UiPath, Inc., Class A<sup>(a)</sup> | 64496 | &nbsp;&nbsp; 1022907 |
| Unity Software, Inc.<sup>(a)</sup> | 49398 | &nbsp;&nbsp; 1872184 |
| Varonis Systems, Inc.<sup>(a)(b)</sup> | 17304 | &nbsp;&nbsp; 609620 |
| Verint Systems, Inc.<sup>(a)</sup> | 9530 | &nbsp;&nbsp; 193268 |
| Vertex, Inc., Class A<sup>(a)(b)</sup> | 9997 | &nbsp;&nbsp; 228931 |
| Viant Technology, Inc., Class A<sup>(a)</sup> | 2514 | &nbsp;&nbsp; 22324 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Software (continued)** | **Software (continued)** |  |
| Weave Communications, Inc.<sup>(a)</sup> | 9780 | &nbsp;&nbsp; $72470 |
| WM Technology, Inc., Class A<sup>(a)</sup> | 16413 | &nbsp;&nbsp; 17234 |
| Workiva, Inc., Class A<sup>(a)(b)</sup> | 7608 | &nbsp;&nbsp; 646756 |
| Xperi, Inc.<sup>(a)</sup> | 7229 | &nbsp;&nbsp; 48579 |
| Yext, Inc.<sup>(a)</sup> | 16512 | &nbsp;&nbsp; 139857 |
| Zeta Global Holdings Corp., Class A<sup>(a)</sup> | 28733 | &nbsp;&nbsp; 516907 |
|  |  | &nbsp;&nbsp; 58817285 |
| **Specialized REITs — 0.8%** | **Specialized REITs — 0.8%** |  |
| CubeSmart | 35989 | &nbsp;&nbsp; 1355706 |
| EPR Properties | 11597 | &nbsp;&nbsp; 568485 |
| Farmland Partners, Inc. | 6592 | &nbsp;&nbsp; 66118 |
| Four Corners Property Trust, Inc. | 16194 | &nbsp;&nbsp; 382826 |
| Gaming and Leisure Properties, Inc. | 42138 | &nbsp;&nbsp; 1881883 |
| Gladstone Land Corp. | 4000 | &nbsp;&nbsp; 36240 |
| Lamar Advertising Co., Class A | 13866 | &nbsp;&nbsp; 1644369 |
| Millrose Properties, Inc., Class A | 18572 | &nbsp;&nbsp; 598204 |
| National Storage Affiliates Trust | 11292 | &nbsp;&nbsp; 328484 |
| Outfront Media, Inc. | 22085 | &nbsp;&nbsp; 390684 |
| PotlatchDeltic Corp. | 12634 | &nbsp;&nbsp; 505360 |
| Rayonier, Inc. | 25167 | &nbsp;&nbsp; 555436 |
| Safehold, Inc. | 9001 | &nbsp;&nbsp; 129884 |
| Smartstop Self Storage REIT, Inc. | 4411 | &nbsp;&nbsp; 151518 |
|  |  | &nbsp;&nbsp; 8595197 |
| **Specialty Retail — 2.2%** | **Specialty Retail — 2.2%** |  |
| 1-800-Flowers.com, Inc., Class A<sup>(a)(b)</sup> | 2137 | &nbsp;&nbsp; 7693 |
| Abercrombie & Fitch Co., Class A<sup>(a)</sup> | 7137 | &nbsp;&nbsp; 517789 |
| Academy Sports & Outdoors, Inc. | 10250 | &nbsp;&nbsp; 490872 |
| Advance Auto Parts, Inc. | 9193 | &nbsp;&nbsp; 433266 |
| American Eagle Outfitters, Inc. | 24883 | &nbsp;&nbsp; 415795 |
| America's Car-Mart, Inc.<sup>(a)</sup> | 988 | &nbsp;&nbsp; 21973 |
| Arhaus, Inc., Class A<sup>(a)</sup> | 9761 | &nbsp;&nbsp; 97805 |
| Arko Corp., Class A | 11697 | &nbsp;&nbsp; 51525 |
| Asbury Automotive Group, Inc.<sup>(a)</sup> | 3105 | &nbsp;&nbsp; 728433 |
| AutoNation, Inc.<sup>(a)</sup> | 4268 | &nbsp;&nbsp; 853045 |
| BARK, Inc., Class A<sup>(a)(b)</sup> | 18801 | &nbsp;&nbsp; 17068 |
| Barnes & Noble Education, Inc.<sup>(a)(b)</sup> | 2381 | &nbsp;&nbsp; 21739 |
| Bath & Body Works, Inc. | 33907 | &nbsp;&nbsp; 830043 |
| Bed Bath and Beyond, Inc.<sup>(a)(b)</sup> | 8366 | &nbsp;&nbsp; 64502 |
| Boot Barn Holdings, Inc.<sup>(a)</sup> | 4833 | &nbsp;&nbsp; 916578 |
| Buckle, Inc. | 5195 | &nbsp;&nbsp; 284686 |
| Build-A-Bear Workshop, Inc. | 1784 | &nbsp;&nbsp; 96728 |
| Caleres, Inc. | 5269 | &nbsp;&nbsp; 58170 |
| Camping World Holdings, Inc., Class A | 9221 | &nbsp;&nbsp; 121348 |
| CarMax, Inc.<sup>(a)</sup> | 23390 | &nbsp;&nbsp; 980275 |
| Citi Trends, Inc.<sup>(a)</sup> | 847 | &nbsp;&nbsp; 30340 |
| Designer Brands, Inc., Class A | 4833 | &nbsp;&nbsp; 17834 |
| Dick's Sporting Goods, Inc. | 9900 | &nbsp;&nbsp; 2192355 |
| EVgo, Inc., Class A<sup>(a)(b)</sup> | 20047 | &nbsp;&nbsp; 82393 |
| Five Below, Inc.<sup>(a)</sup> | 8463 | &nbsp;&nbsp; 1330976 |
| Floor & Decor Holdings, Inc., Class A<sup>(a)</sup> | 16647 | &nbsp;&nbsp; 1040105 |
| GameStop Corp., Class A<sup>(a)(b)</sup> | 64016 | &nbsp;&nbsp; 1426917 |
| Gap, Inc. | 35418 | &nbsp;&nbsp; 809301 |
| Genesco, Inc.<sup>(a)</sup> | 1470 | &nbsp;&nbsp; 42645 |
| Group 1 Automotive, Inc. | 1918 | &nbsp;&nbsp; 762482 |
| Haverty Furniture Cos., Inc. | 2296 | &nbsp;&nbsp; 50076 |
| J Jill, Inc. | 999 | &nbsp;&nbsp; 15055 |
| Lands' End, Inc.<sup>(a)(b)</sup> | 1371 | &nbsp;&nbsp; 21580 |
| Lithia Motors, Inc., Class A | 4025 | &nbsp;&nbsp; 1264172 |
| MarineMax, Inc.<sup>(a)</sup> | 2992 | &nbsp;&nbsp; 74112 |
| Monro, Inc. | 4406 | &nbsp;&nbsp; 64548 |
| Murphy USA, Inc. | 2828 | &nbsp;&nbsp; 1012990 |
| National Vision Holdings, Inc.<sup>(a)</sup> | 11928 | &nbsp;&nbsp; 307146 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares Russell Small/Mid-Cap Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Specialty Retail (continued)** | **Specialty Retail (continued)** |  |
| ODP Corp.<sup>(a)</sup> | 4294 | &nbsp;&nbsp; $119717 |
| OneWater Marine, Inc., Class A<sup>(a)(b)</sup> | 1616 | &nbsp;&nbsp; 25096 |
| Penske Automotive Group, Inc. | 2925 | &nbsp;&nbsp; 468205 |
| Petco Health & Wellness Co., Inc.<sup>(a)</sup> | 11638 | &nbsp;&nbsp; 37009 |
| RealReal, Inc.<sup>(a)(b)</sup> | 14284 | &nbsp;&nbsp; 174408 |
| Revolve Group, Inc., Class A<sup>(a)</sup> | 6252 | &nbsp;&nbsp; 138294 |
| RH<sup>(a)(b)</sup> | 2347 | &nbsp;&nbsp; 404834 |
| Sally Beauty Holdings, Inc.<sup>(a)</sup> | 15994 | &nbsp;&nbsp; 241669 |
| Shoe Carnival, Inc. | 2792 | &nbsp;&nbsp; 51177 |
| Signet Jewelers Ltd. | 6298 | &nbsp;&nbsp; 622557 |
| Sleep Number Corp.<sup>(a)(b)</sup> | 3622 | &nbsp;&nbsp; 19921 |
| Sonic Automotive, Inc., Class A | 2372 | &nbsp;&nbsp; 150693 |
| Stitch Fix, Inc., Class A<sup>(a)(b)</sup> | 16786 | &nbsp;&nbsp; 70333 |
| ThredUp, Inc., Class A<sup>(a)</sup> | 14705 | &nbsp;&nbsp; 129257 |
| Tile Shop Holdings, Inc.<sup>(a)(b)</sup> | 3396 | &nbsp;&nbsp; 21259 |
| Torrid Holdings, Inc.<sup>(a)</sup> | 4943 | &nbsp;&nbsp; 6179 |
| Upbound Group, Inc. | 8292 | &nbsp;&nbsp; 160699 |
| Urban Outfitters, Inc.<sup>(a)</sup> | 9556 | &nbsp;&nbsp; 617413 |
| Valvoline, Inc.<sup>(a)</sup> | 20268 | &nbsp;&nbsp; 669047 |
| Victoria's Secret & Co.<sup>(a)(b)</sup> | 10642 | &nbsp;&nbsp; 375130 |
| Warby Parker, Inc., Class A<sup>(a)</sup> | 14981 | &nbsp;&nbsp; 293478 |
| Wayfair, Inc., Class A<sup>(a)(b)</sup> | 14758 | &nbsp;&nbsp; 1527601 |
| Winmark Corp. | 432 | &nbsp;&nbsp; 174169 |
| Zumiez, Inc.<sup>(a)</sup> | 2000 | &nbsp;&nbsp; 43300 |
|  |  | &nbsp;&nbsp; 24095805 |
| **Technology Hardware, Storage & Peripherals — 1.2%** | **Technology Hardware, Storage & Peripherals — 1.2%** |  |
| CompoSecure, Inc., Class A<sup>(a)</sup> | 6991 | &nbsp;&nbsp; 138841 |
| Corsair Gaming, Inc.<sup>(a)</sup> | 7716 | &nbsp;&nbsp; 62885 |
| CPI Card Group, Inc.<sup>(a)</sup> | 979 | &nbsp;&nbsp; 15312 |
| Diebold Nixdorf, Inc.<sup>(a)</sup> | 4176 | &nbsp;&nbsp; 247011 |
| Eastman Kodak Co.<sup>(a)(b)</sup> | 10980 | &nbsp;&nbsp; 69613 |
| Immersion Corp. | 4420 | &nbsp;&nbsp; 29570 |
| IonQ, Inc.<sup>(a)(b)</sup> | 42851 | &nbsp;&nbsp; 2673045 |
| Pure Storage, Inc., Class A<sup>(a)</sup> | 48430 | &nbsp;&nbsp; 4780041 |
| Quantum Computing, Inc.<sup>(a)(b)</sup> | 20754 | &nbsp;&nbsp; 346799 |
| Sandisk Corp.<sup>(a)</sup> | 21161 | &nbsp;&nbsp; 4218022 |
| Turtle Beach Corp.<sup>(a)(b)</sup> | 3044 | &nbsp;&nbsp; 51444 |
| Xerox Holdings Corp. | 18801 | &nbsp;&nbsp; 62419 |
|  |  | &nbsp;&nbsp; 12695002 |
| **Textiles, Apparel & Luxury Goods — 1.1%** | **Textiles, Apparel & Luxury Goods — 1.1%** |  |
| Amer Sports, Inc.<sup>(a)</sup> | 23857 | &nbsp;&nbsp; 745054 |
| Birkenstock Holding PLC<sup>(a)</sup> | 8770 | &nbsp;&nbsp; 350011 |
| Capri Holdings Ltd.<sup>(a)</sup> | 17706 | &nbsp;&nbsp; 367400 |
| Carter's, Inc. | 5646 | &nbsp;&nbsp; 177284 |
| Columbia Sportswear Co. | 3919 | &nbsp;&nbsp; 194500 |
| Crocs, Inc.<sup>(a)</sup> | 8316 | &nbsp;&nbsp; 679334 |
| Ermenegildo Zegna NV | 9440 | &nbsp;&nbsp; 96382 |
| Figs, Inc., Class A<sup>(a)(b)</sup> | 13878 | &nbsp;&nbsp; 103530 |
| G-III Apparel Group Ltd.<sup>(a)</sup> | 6156 | &nbsp;&nbsp; 165289 |
| Hanesbrands, Inc.<sup>(a)</sup> | 54298 | &nbsp;&nbsp; 358910 |
| Kontoor Brands, Inc. | 8766 | &nbsp;&nbsp; 709345 |
| Lakeland Industries, Inc.<sup>(b)</sup> | 1222 | &nbsp;&nbsp; 20114 |
| Movado Group, Inc. | 2667 | &nbsp;&nbsp; 48566 |
| Oxford Industries, Inc. | 2312 | &nbsp;&nbsp; 85197 |
| PVH Corp. | 7565 | &nbsp;&nbsp; 592566 |
| Ralph Lauren Corp., Class A | 5905 | &nbsp;&nbsp; 1887592 |
| Rocky Brands, Inc. | 1136 | &nbsp;&nbsp; 32024 |
| Steven Madden Ltd. | 11442 | &nbsp;&nbsp; 387998 |
| Superior Group of Cos., Inc. | 2190 | &nbsp;&nbsp; 20455 |
| Tapestry, Inc. | 32430 | &nbsp;&nbsp; 3561463 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Textiles, Apparel & Luxury Goods (continued)** | **Textiles, Apparel & Luxury Goods (continued)** |  |
| Under Armour, Inc., Class A<sup>(a)</sup> | 29982 | &nbsp;&nbsp; $138217 |
| Under Armour, Inc., Class C<sup>(a)(b)</sup> | 28861 | &nbsp;&nbsp; 128143 |
| VF Corp. | 54382 | &nbsp;&nbsp; 763523 |
| Wolverine World Wide, Inc. | 12336 | &nbsp;&nbsp; 280027 |
|  |  | &nbsp;&nbsp; 11892924 |
| **Tobacco — 0.0%** | **Tobacco — 0.0%** |  |
| Ispire Technology, Inc.<sup>(a)(b)</sup> | 1708 | &nbsp;&nbsp; 3194 |
| Turning Point Brands, Inc. | 2647 | &nbsp;&nbsp; 237965 |
| Universal Corp. | 3810 | &nbsp;&nbsp; 193091 |
|  |  | &nbsp;&nbsp; 434250 |
| **Trading Companies & Distributors — 1.7%** | **Trading Companies & Distributors — 1.7%** |  |
| Air Lease Corp., Class A | 16337 | &nbsp;&nbsp; 1043281 |
| Alta Equipment Group, Inc., Class A | 3056 | &nbsp;&nbsp; 18703 |
| Applied Industrial Technologies, Inc. | 5956 | &nbsp;&nbsp; 1531228 |
| BlueLinx Holdings, Inc.<sup>(a)</sup> | 1298 | &nbsp;&nbsp; 84941 |
| Boise Cascade Co. | 6159 | &nbsp;&nbsp; 434148 |
| Core & Main, Inc., Class A<sup>(a)</sup> | 29618 | &nbsp;&nbsp; 1545467 |
| Custom Truck One Source, Inc.<sup>(a)(b)</sup> | 9045 | &nbsp;&nbsp; 53275 |
| Distribution Solutions Group, Inc.<sup>(a)(b)</sup> | 1168 | &nbsp;&nbsp; 31933 |
| DNOW, Inc.<sup>(a)</sup> | 16158 | &nbsp;&nbsp; 237523 |
| DXP Enterprises, Inc.<sup>(a)</sup> | 1987 | &nbsp;&nbsp; 237744 |
| EVI Industries, Inc. | 632 | &nbsp;&nbsp; 17026 |
| FTAI Aviation Ltd. | 15822 | &nbsp;&nbsp; 2735624 |
| GATX Corp. | 5609 | &nbsp;&nbsp; 879772 |
| Global Industrial Co. | 1988 | &nbsp;&nbsp; 56499 |
| Herc Holdings, Inc. | 4989 | &nbsp;&nbsp; 708687 |
| Hudson Technologies, Inc.<sup>(a)</sup> | 6427 | &nbsp;&nbsp; 58325 |
| Karat Packaging, Inc. | 819 | &nbsp;&nbsp; 19672 |
| McGrath RentCorp | 3670 | &nbsp;&nbsp; 394305 |
| MRC Global, Inc.<sup>(a)</sup> | 13279 | &nbsp;&nbsp; 185242 |
| MSC Industrial Direct Co., Inc., Class A | 6999 | &nbsp;&nbsp; 594285 |
| NPK International, Inc.<sup>(a)</sup> | 12206 | &nbsp;&nbsp; 150134 |
| QXO, Inc.<sup>(a)(b)</sup> | 95535 | &nbsp;&nbsp; 1688103 |
| Rush Enterprises, Inc., Class A | 10044 | &nbsp;&nbsp; 496274 |
| Rush Enterprises, Inc., Class B | 1327 | &nbsp;&nbsp; 69628 |
| SiteOne Landscape Supply, Inc.<sup>(a)</sup> | 6971 | &nbsp;&nbsp; 904627 |
| Titan Machinery, Inc.<sup>(a)</sup> | 2969 | &nbsp;&nbsp; 48692 |
| Transcat, Inc.<sup>(a)</sup> | 1372 | &nbsp;&nbsp; 99676 |
| Watsco, Inc. | 5399 | &nbsp;&nbsp; 1986886 |
| WESCO International, Inc. | 7588 | &nbsp;&nbsp; 1969314 |
| Willis Lease Finance Corp. | 556 | &nbsp;&nbsp; 71379 |
| Xometry, Inc., Class A<sup>(a)(b)</sup> | 6596 | &nbsp;&nbsp; 321159 |
|  |  | &nbsp;&nbsp; 18673552 |
| **Transportation Infrastructure — 0.0%** | **Transportation Infrastructure — 0.0%** |  |
| Sky Harbour Group Corp., Class A<sup>(a)(b)</sup> | 2830 | &nbsp;&nbsp; 27960 |
| **Water Utilities — 0.3%** | **Water Utilities — 0.3%** |  |
| American States Water Co. | 5657 | &nbsp;&nbsp; 403401 |
| Cadiz, Inc.<sup>(a)(b)</sup> | 6768 | &nbsp;&nbsp; 35870 |
| California Water Service Group | 8960 | &nbsp;&nbsp; 397645 |
| Consolidated Water Co. Ltd. | 2091 | &nbsp;&nbsp; 71115 |
| Essential Utilities, Inc. | 43719 | &nbsp;&nbsp; 1706352 |
| Global Water Resources, Inc. | 1533 | &nbsp;&nbsp; 15207 |
| H2O America | 4826 | &nbsp;&nbsp; 223202 |
| Middlesex Water Co. | 2627 | &nbsp;&nbsp; 150974 |
| Pure Cycle Corp.<sup>(a)</sup> | 2457 | &nbsp;&nbsp; 27052 |
| York Water Co. | 1540 | &nbsp;&nbsp; 47848 |
|  |  | &nbsp;&nbsp; 3078666 |
| **Wireless Telecommunication Services — 0.1%** | **Wireless Telecommunication Services — 0.1%** |  |
| Gogo, Inc.<sup>(a)</sup> | 10679 | &nbsp;&nbsp; 97179 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares Russell Small/Mid-Cap Index Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Wireless Telecommunication Services (continued)** | **Wireless Telecommunication Services (continued)** |  |
| Millicom International Cellular SA | 15774 | &nbsp;&nbsp; $743113 |
| Spok Holdings, Inc. | 2335 | &nbsp;&nbsp; 33367 |
| Telephone and Data Systems, Inc. | 16033 | &nbsp;&nbsp; 622401 |
|  |  | &nbsp;&nbsp; 1496060 |
| **Total Common Stocks — 97.8%** <br>**(Cost: $829,673,940)** | **Total Common Stocks — 97.8%** <br>**(Cost: $829,673,940)** | &nbsp;&nbsp; 1056368252 |
| **Investment Companies** | **Investment Companies** | **Investment Companies** |
| **Equity Funds**<sup>(d)</sup> **— 1.6%** | **Equity Funds**<sup>(d)</sup> **— 1.6%** |  |
| iShares Russell 2000 ETF<sup>(b)</sup> | 44599 | &nbsp;&nbsp; 10981612 |
| iShares Russell Mid-Cap ETF | 68631 | &nbsp;&nbsp; 6572105 |
|  |  | &nbsp;&nbsp; 17553717 |
| **Total Investment Companies — 1.6%** <br>**(Cost: $17,223,431)** | **Total Investment Companies — 1.6%** <br>**(Cost: $17,223,431)** | &nbsp;&nbsp; 17553717 |
| **Rights** | **Rights** | **Rights** |
| **Biotechnology — 0.0%** | **Biotechnology — 0.0%** |  |
| Chinook Therapeutics, CVR<sup>(c)</sup> | 5455 | &nbsp;&nbsp; 927 |
| Contra Aduro Biotech I, CVR<sup>(c)</sup> | 658 | &nbsp;&nbsp; 329 |
| GTX, Inc., CVR<sup>(b)(c)</sup> | 23 | &nbsp;&nbsp; — |
| Icosavax, Inc. | 2854 | &nbsp;&nbsp; 885 |
| Inhibrx, Inc., CVR<sup>(c)</sup> | 3315 | &nbsp;&nbsp; 3879 |
|  |  | &nbsp;&nbsp; 6020 |
| **Total Rights — 0.0%** <br>**(Cost: $3,087)** | **Total Rights — 0.0%** <br>**(Cost: $3,087)** | &nbsp;&nbsp; 6020 |
| **Warrants** | **Warrants** | **Warrants** |
| **Health Care Equipment & Supplies — 0.0%** | **Health Care Equipment & Supplies — 0.0%** |  |
| Pulse Biosciences, Inc., (Expires 06/27/29)<sup>(a)(b)</sup> | 127 | &nbsp;&nbsp; 377 |
| **Total Warrants — 0.0%** <br>**(Cost: $—)** | **Total Warrants — 0.0%** <br>**(Cost: $—)** | &nbsp;&nbsp; 377 |
| **Total Long-Term Investments — 99.4%** <br>**(Cost: $846,900,458)** | **Total Long-Term Investments — 99.4%** <br>**(Cost: $846,900,458)** | &nbsp;&nbsp; 1073928366 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 10.8%** | **Money Market Funds — 10.8%** |  |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.27%<sup>(d)(e)(f)</sup><br>| 109144866 | &nbsp;&nbsp; $109199438 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.05%<sup>(d)(e)</sup><br>| 7564175 | &nbsp;&nbsp; 7564175 |
| **Total Short-Term Securities — 10.8%** <br>**(Cost: $116,765,630)** | **Total Short-Term Securities — 10.8%** <br>**(Cost: $116,765,630)** | &nbsp;&nbsp; 116763613 |
| **Total Investments — 110.2%** <br>**(Cost: $963,666,088)** | **Total Investments — 110.2%** <br>**(Cost: $963,666,088)** | &nbsp;&nbsp; 1190691979 |
| **Liabilities in Excess of Other Assets — (10.2)%** | **Liabilities in Excess of Other Assets — (10.2)%** | &nbsp;&nbsp; (110430368)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | &nbsp;&nbsp; $1080261611 |

---

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

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

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

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

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

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

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

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

**Affiliates**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*07/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| *Net* <br>*Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*10/31/25*<br>| *Shares* <br>*Held at* <br>*10/31/25*<br>| *Income* | *Capital Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares<br>| $83442502 | $25750327 <br><sup>(a)</sup><br>| &nbsp;&nbsp; $— | $8626 | $(2017)<br>| $109199438 | 109144866 | $310004 <br><sup>(b)</sup><br>| &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| 4484385 | 3079790 <br><sup>(a)</sup><br>| &nbsp;&nbsp; — |  |  | 7564175 | 7564175 | 49322 | &nbsp;&nbsp; — |
| iShares Russell 2000 ETF | 3866968 | 25837258 | &nbsp;&nbsp; (19810158)<br>| 836405 | 251139 | 10981612 | 44599 | 22226 | &nbsp;&nbsp; — |
| iShares Russell Mid-Cap ETF | 2914475 | 15798423 | &nbsp;&nbsp; (12370849)<br>| 240082 | (10026)<br>| 6572105 | 68631 | 17449 | &nbsp;&nbsp; — |
|  |  |  |  | $1085113 | $239096 | $134317330 |  | $399001 | &nbsp;&nbsp; $— |

---

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

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

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

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares Russell Small/Mid-Cap Index Fund** 

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of* <br>*Contracts*<br>| &nbsp;&nbsp;&nbsp; *Expiration* <br>*Date*<br>| &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount (000)*<br>| &nbsp;&nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| Long Contracts  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; E-mini Russell 2000 Index | &nbsp;&nbsp; 18 | &nbsp;&nbsp;&nbsp;&nbsp; 12/19/25 | &nbsp;&nbsp;&nbsp;&nbsp; $2241 | &nbsp;&nbsp;&nbsp;&nbsp; $2176 |
| &nbsp;&nbsp;&nbsp; S&P Mid 400 E-Mini Index | &nbsp;&nbsp; 8 | &nbsp;&nbsp;&nbsp;&nbsp; 12/19/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2606 | &nbsp;&nbsp;&nbsp;&nbsp; (14295)<br>|
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $(12119)<br>|

---

**Fair Value Hierarchy as of Period End**

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aerospace & Defense | &nbsp;&nbsp; $34490541 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $34490541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Air Freight & Logistics | &nbsp;&nbsp; 4235190 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4235190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Automobile Components | &nbsp;&nbsp; 10282640 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 10282640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Automobiles | &nbsp;&nbsp; 3522514 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3522514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Banks | &nbsp;&nbsp; 63667547 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 63667547 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Beverages | &nbsp;&nbsp; 4239469 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4239469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Biotechnology | &nbsp;&nbsp; 59090399 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 59090399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Broadline Retail | &nbsp;&nbsp; 3610799 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3610799 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Building Products | &nbsp;&nbsp; 18361895 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 18361895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Markets | &nbsp;&nbsp; 29645254 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 29645254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chemicals | &nbsp;&nbsp; 18100664 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 18100664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Commercial Services & Supplies | &nbsp;&nbsp; 10087814 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 10087814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communications Equipment | &nbsp;&nbsp; 13022344 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 13022344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Construction & Engineering | &nbsp;&nbsp; 30377831 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 30377831 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Construction Materials | &nbsp;&nbsp; 2364304 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2364304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Finance | &nbsp;&nbsp; 13754392 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 13754392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples Distribution & Retail | &nbsp;&nbsp; 15048137 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 15048137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Containers & Packaging | &nbsp;&nbsp; 11301126 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 11301126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Distributors | &nbsp;&nbsp; 2972608 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2972608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Diversified Consumer Services | &nbsp;&nbsp; 11828450 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 11828450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Diversified REITs | &nbsp;&nbsp; 2283509 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2283509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Diversified Telecommunication Services | &nbsp;&nbsp; 7681237 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7681237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Electric Utilities | &nbsp;&nbsp; 9894857 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9894857 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares Russell Small/Mid-Cap Index Fund** 

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks (continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Electrical Equipment | &nbsp;&nbsp; $22181993 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $22181993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Electronic Equipment, Instruments & Components | &nbsp;&nbsp; 33558472 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 33558472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy Equipment & Services | &nbsp;&nbsp; 12055348 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 12055348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Entertainment | &nbsp;&nbsp; 5719693 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5719693 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financial Services | &nbsp;&nbsp; 20448448 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 20448448 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Food Products | &nbsp;&nbsp; 8273558 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8273558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Gas Utilities | &nbsp;&nbsp; 7488008 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7488008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ground Transportation | &nbsp;&nbsp; 10626551 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 10626551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care Equipment & Supplies | &nbsp;&nbsp; 16463140 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 16463140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care Providers & Services | &nbsp;&nbsp; 23924740 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 23924740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care REITs | &nbsp;&nbsp; 7556362 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7556362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care Technology | &nbsp;&nbsp; 3282933 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3282933 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hotel & Resort REITs | &nbsp;&nbsp; 4606287 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4606287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hotels, Restaurants & Leisure | &nbsp;&nbsp; 25995099 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 25995099 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Household Durables | &nbsp;&nbsp; 16636822 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 16636822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Household Products | &nbsp;&nbsp; 1393995 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1393995 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Independent Power and Renewable Electricity Producers | &nbsp;&nbsp; 7074137 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7074137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial Conglomerates | &nbsp;&nbsp; 127391 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 127391 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial REITs | &nbsp;&nbsp; 7586682 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7586682 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Insurance | &nbsp;&nbsp; 34148547 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 34148547 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Interactive Media & Services | &nbsp;&nbsp; 5202495 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5202495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; IT Services | &nbsp;&nbsp; 7622984 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7622984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Leisure Products | &nbsp;&nbsp; 5587918 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5587918 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Life Sciences Tools & Services | &nbsp;&nbsp; 14102173 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 14102173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Machinery | &nbsp;&nbsp; 48534197 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 48534197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Marine Transportation | &nbsp;&nbsp; 1746260 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1746260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Media | &nbsp;&nbsp; 12088209 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 12088209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metals & Mining | &nbsp;&nbsp; 17286316 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 17286316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mortgage Real Estate Investment Trusts (REITs) | &nbsp;&nbsp; 9259784 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9259784 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Multi-Utilities | &nbsp;&nbsp; 5001729 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5001729 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Office REITs | &nbsp;&nbsp; 7294463 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7294463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oil, Gas & Consumable Fuels | &nbsp;&nbsp; 28137133 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 28137133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Paper & Forest Products | &nbsp;&nbsp; 1163183 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1163183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Passenger Airlines | &nbsp;&nbsp; 4536162 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4536162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Personal Care Products | &nbsp;&nbsp; 2654138 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2654138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pharmaceuticals | &nbsp;&nbsp; 16239573 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 113 | &nbsp;&nbsp;&nbsp;&nbsp; 16239686 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Professional Services | &nbsp;&nbsp; 18860746 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 18860746 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real Estate Management & Development | &nbsp;&nbsp; 7554260 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7554260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Residential REITs | &nbsp;&nbsp; 6781400 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6781400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Retail REITs | &nbsp;&nbsp; 14248562 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 14248562 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Semiconductors & Semiconductor Equipment | &nbsp;&nbsp; 33648026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 33648026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Software | &nbsp;&nbsp; 58817285 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 58817285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Specialized REITs | &nbsp;&nbsp; 8039761 | &nbsp;&nbsp;&nbsp;&nbsp; 555436 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8595197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Specialty Retail | &nbsp;&nbsp; 24095805 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 24095805 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Technology Hardware, Storage & Peripherals | &nbsp;&nbsp; 12695002 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 12695002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Textiles, Apparel & Luxury Goods | &nbsp;&nbsp; 11892924 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 11892924 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tobacco | &nbsp;&nbsp; 434250 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 434250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trading Companies & Distributors | &nbsp;&nbsp; 18673552 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 18673552 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Transportation Infrastructure | &nbsp;&nbsp; 27960 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 27960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Water Utilities | &nbsp;&nbsp; 3078666 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3078666 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wireless Telecommunication Services | &nbsp;&nbsp; 1496060 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1496060 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment Companies | &nbsp;&nbsp; 17553717 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 17553717 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rights | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 885 | &nbsp;&nbsp;&nbsp;&nbsp; 5135 | &nbsp;&nbsp;&nbsp;&nbsp; 6020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Warrants | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 377 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 116763613 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 116763613 |
|  | &nbsp;&nbsp; $1190130033 | &nbsp;&nbsp;&nbsp;&nbsp; $556698 | &nbsp;&nbsp;&nbsp;&nbsp; $5248 | &nbsp;&nbsp;&nbsp;&nbsp; $1190691979 |
| Derivative Financial Instruments<sup>(a)</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $2176 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $2176 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares Russell Small/Mid-Cap Index Fund** 

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $(14295)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $(14295)<br>|
|  | &nbsp;&nbsp; $(12119)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $(12119)<br>|

---

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

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

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation**  | **Portfolio Abbreviation**  |
| CVR | Contingent Value Right |
| ETF | Exchange-Traded Fund |
| REIT | Real Estate Investment Trust |
| S&P | Standard & Poor's |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

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

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

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

- **b. EDGAR series identifier (if any):** S000050373

- **c. LEI of Series:** 549300KWDIYW68SW1U39

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1298483175.94

**Total Liabilities:** $219286772.44

**Net Assets:** $1079196403.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000159051 | 5.21%                | 1.61%                | 0.64%                |
| Class ID C000159052 | 5.26%                | 1.61%                | 0.70%                |
| Class ID C000159053 | 5.26%                | 1.67%                | 0.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1801358.35             | $52616428.35                               |
| Month 2  | $1520966.80              | $13678400.48                               |
| Month 3  | $1987229.26              | $4275945.90                                |

### Schedule of Portfolio Investments

| Name                                           | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON Inc                                       | AAON Inc                                              | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10646 | NS      | $1047459.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                       | AAR Corp                                              | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      5366 | NS      | $451870.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                               | ACCO Brands Corp                                      | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     11796 | NS      | $44352.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                                      | ACNB Corp                                             | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1301 | NS      | $58779.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                             | ADMA Biologics Inc                                    | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35273 | NS      | $546026.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                        | ADT Inc                                               | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80692 | NS      | $713317.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                     | Absci Corp                                            | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16986 | NS      | $72700.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                               | ACV Auctions Inc                                      | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25361 | NS      | $230024.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                             | ABM Industries Inc                                    | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     10012 | NS      | $430516.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                      | AGCO Corp                                             | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      9770 | NS      | $1007873.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                               | ACM Research Inc                                      | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      7646 | NS      | $317003.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Flower Capital Inc                    | Advanced Flower Capital Inc                           | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               |  | US        |      4961 | NS      | $16123.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Mortgage Investment Trust Inc               | AG Mortgage Investment Trust Inc                      | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               |  | US        |      4616 | NS      | $32958.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                           | AGNC Investment Corp                                  | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |    160340 | NS      | $1603400.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                   | AES Corp                                              | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    111708 | NS      | $1549389.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                               | AMC Networks Inc                                      | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      5129 | NS      | $38877.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                 | AMC Entertainment Holdings Inc                        | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     66724 | NS      | $172815.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AMN Healthcare Services Inc                    | AMN Healthcare Services Inc                           | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      5756 | NS      | $113335.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Outdoor Holding Co                             | Outdoor Holding Co                                    | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |     10672 | NS      | $17075.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| A-Mark Precious Metals Inc                     | A-Mark Precious Metals Inc                            | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      2892 | NS      | $76869.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                        | ANI Pharmaceuticals Inc                               | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      2753 | NS      | $249421.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                       | Angi Inc                                              | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      6868 | NS      | $91138.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| API Group Corp                                 | API Group Corp                                        | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     57458 | NS      | $2115603.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                       | ASGN Inc                                              | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      6612 | NS      | $295953.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma Inc                                | aTyr Pharma Inc                                       | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |     13663 | NS      | $11832.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                               | A10 Networks Inc                                      | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     11051 | NS      | $197149.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                          | ATN International Inc                                 | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      1101 | NS      | $15997.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                            | AST SpaceMobile Inc                                   | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     30233 | NS      | $2426198.25   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| ASP Isotopes Inc                               | ASP Isotopes Inc                                      | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |     12845 | NS      | $130119.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AZZ Inc                                        | AZZ Inc                                               | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      4403 | NS      | $439639.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Global Management Inc                   | Abacus Global Management Inc                          | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10042 | NS      | $50410.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Abercrombie & Fitch Co                         | Abercrombie & Fitch Co                                | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      7137 | NS      | $517789.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Abeona Therapeutics Inc                        | Abeona Therapeutics Inc                               | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |      7346 | NS      | $35334.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aardvark Therapeutics Inc                      | Aardvark Therapeutics Inc                             | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       767 | NS      | $8199.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp                           | Acacia Research Corp                                  | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |      3963 | NS      | $13751.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Academy Sports & Outdoors Inc                  | Academy Sports & Outdoors Inc                         | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     10250 | NS      | $490872.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                       | Acadia Healthcare Co Inc                              | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     14137 | NS      | $303945.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA Pharmaceuticals Inc                     | ACADIA Pharmaceuticals Inc                            | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     19906 | NS      | $451866.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                            | Acadia Realty Trust                                   | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               |  | US        |     20427 | NS      | $389542.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                        | Accel Entertainment Inc                               | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7662 | NS      | $78075.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                                    | Accuray Inc                                           | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     14288 | NS      | $20146.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                              | ACI Worldwide Inc                                     | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     16638 | NS      | $792467.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc                       | Aclaris Therapeutics Inc                              | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     13779 | NS      | $34723.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp                               | Acme United Corp                                      | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |       726 | NS      | $27595.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADTRAN Holdings Inc                            | ADTRAN Holdings Inc                                   | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     12027 | NS      | $125321.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACRES Commercial Realty Corp                   | ACRES Commercial Realty Corp                          | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               |  | US        |       755 | NS      | $15855.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Acuity Inc                                     | Acuity Inc                                            | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4824 | NS      | $1761001.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                         | Acushnet Holdings Corp                                | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      4271 | NS      | $330276.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TIC Solutions Inc                              | TIC Solutions Inc                                     | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |     25300 | NS      | $306889.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Adaptive Biotechnologies Corp                  | Adaptive Biotechnologies Corp                         | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     23365 | NS      | $405616.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                               | AdaptHealth Corp                                      | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14398 | NS      | $129438.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Addus HomeCare Corp                            | Addus HomeCare Corp                                   | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      2733 | NS      | $319460.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                      | Adeia Inc                                             | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16940 | NS      | $288657.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                   | Adtalem Global Education Inc                          | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      5652 | NS      | $554009.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                         | Advance Auto Parts Inc                                | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      9193 | NS      | $433266.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                              | Aehr Test Systems                                     | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      4333 | NS      | $112614.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AECOM                                          | AECOM                                                 | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     20642 | NS      | $2773252.70   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Arq Inc                                        | Arq Inc                                               | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |      4881 | NS      | $32409.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                         | Spyre Therapeutics Inc                                | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |      7463 | NS      | $182544.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                   | AdvanSix Inc                                          | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      4085 | NS      | $75940.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeluma Inc                                     | Aeluma Inc                                            | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1482 | NS      | $24171.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Drainage Systems Inc                  | Advanced Drainage Systems Inc                         | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     11046 | NS      | $1546992.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc                        | Advantage Solutions Inc                               | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12254 | NS      | $15685.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Energy Industries Inc                 | Advanced Energy Industries Inc                        | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      5760 | NS      | $1167724.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ADURO BIOTECH I                         | CONTRA ADURO BIOTECH I                                | CUSIP: 007CVR012<br>LEI: N/A                  | Long             |  | CORP              | US        |       658 | NS      | $329.00       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Jade Biosciences Inc                           | Jade Biosciences Inc                                  | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4960 | NS      | $48608.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AeroVironment Inc                              | AeroVironment Inc                                     | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      4943 | NS      | $1828465.13   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                   | AerSale Corp                                          | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6945 | NS      | $51531.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                  | Affiliated Managers Group Inc                         | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      4379 | NS      | $1042026.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                            | Affirm Holdings Inc                                   | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42037 | NS      | $3021619.56   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Aeva Technologies Inc                          | Aeva Technologies Inc                                 | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |      4700 | NS      | $76798.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilysys Inc                                   | Agilysys Inc                                          | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      3976 | NS      | $498828.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                      | Agios Pharmaceuticals Inc                             | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      9340 | NS      | $403861.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                              | Agree Realty Corp                                     | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |     16909 | NS      | $1234526.09   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                              | agilon health Inc                                     | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47126 | NS      | $37535.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Airship AI Holdings Inc                        | Airship AI Holdings Inc                               | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3489 | NS      | $16572.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Air Lease Corp                                 | Air Lease Corp                                        | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     16337 | NS      | $1043280.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRO Group Holdings Inc                        | AIRO Group Holdings Inc                               | CUSIP: 009422106<br>LEI: 529900EUD8XWJZVS2615 | Long             | EC               | CORP              | US        |      1590 | NS      | $26012.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies Inc                     | AirSculpt Technologies Inc                            | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1598 | NS      | $16635.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Akebia Therapeutics Inc                        | Akebia Therapeutics Inc                               | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     39452 | NS      | $87188.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Akero Therapeutics Inc                         | Akero Therapeutics Inc                                | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     10629 | NS      | $576091.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                | Alamo Group Inc                                       | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      1568 | NS      | $280232.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                         | Alarm.com Holdings Inc                                | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      7227 | NS      | $355712.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                           | Alaska Air Group Inc                                  | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     18045 | NS      | $753017.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                      | Albany International Corp                             | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      4476 | NS      | $253252.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                 | Albemarle Corp                                        | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     18649 | NS      | $1831891.27   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                             | Albertsons Cos Inc                                    | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     63951 | NS      | $1131293.19   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                     | Alcoa Corp                                            | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     40686 | NS      | $1496837.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                       | Aldeyra Therapeutics Inc                              | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |      7981 | NS      | $40463.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alector Inc                                    | Alector Inc                                           | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |      9387 | NS      | $13798.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                          | Alerus Financial Corp                                 | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      3558 | NS      | $75144.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                        | Alexander & Baldwin Inc                               | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               |  | US        |     11190 | NS      | $178704.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                                | Alexander's Inc                                       | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               |  | US        |       330 | NS      | $72906.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico Inc                                      | Alico Inc                                             | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       665 | NS      | $23414.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alignment Healthcare Inc                       | Alignment Healthcare Inc                              | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23356 | NS      | $393782.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Alight Inc                                     | Alight Inc                                            | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     64881 | NS      | $186857.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                          | Alkami Technology Inc                                 | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     10234 | NS      | $207647.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ATI Inc                                        | ATI Inc                                               | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     21867 | NS      | $2164176.99   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                            | Allegiant Travel Co                                   | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      2087 | NS      | $129769.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                       | Allegro MicroSystems Inc                              | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19801 | NS      | $592445.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                     | ALLETE Inc                                            | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      9253 | NS      | $623004.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                   | Bread Financial Holdings Inc                          | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      3607 | NS      | $225978.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                    | Allient Inc                                           | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      2251 | NS      | $123084.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Allison Transmission Holdings Inc              | Allison Transmission Holdings Inc                     | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     13056 | NS      | $1077772.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                      | Allogene Therapeutics Inc                             | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21990 | NS      | $27267.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ally Financial Inc                             | Ally Financial Inc                                    | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     43088 | NS      | $1679139.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc              | Alpha Metallurgical Resources Inc                     | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      1802 | NS      | $312214.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Teknova Inc                              | Alpha Teknova Inc                                     | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2079 | NS      | $10914.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alphatec Holdings Inc                          | Alphatec Holdings Inc                                 | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     17734 | NS      | $336768.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpine Income Property Trust Inc               | Alpine Income Property Trust Inc                      | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               |  | US        |       860 | NS      | $12624.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                       | Alta Equipment Group Inc                              | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      3056 | NS      | $18702.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                                  | Altimmune Inc                                         | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     10771 | NS      | $43622.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Altice USA Inc                                 | Altice USA Inc                                        | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     40661 | NS      | $90674.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Oklo Inc                                       | Oklo Inc                                              | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16839 | NS      | $2235714.03   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| AlTi Global Inc                                | AlTi Global Inc                                       | CUSIP: 02157E106<br>LEI: 25490060ASU5X85RAX65 | Long             | EC               | CORP              | US        |      7870 | NS      | $31007.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinetik Holdings Inc                           | Kinetik Holdings Inc                                  | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6536 | NS      | $251701.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                                     | Alumis Inc                                            | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6993 | NS      | $33216.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                     | Amalgamated Financial Corp                            | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3871 | NS      | $105523.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group Inc                      | Ambac Financial Group Inc                             | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      7651 | NS      | $62814.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambiq Micro Inc                                | Ambiq Micro Inc                                       | CUSIP: 023193105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       909 | NS      | $27779.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                            | Amerant Bancorp Inc                                   | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      5448 | NS      | $91362.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                              | U-Haul Holding Co                                     | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      1113 | NS      | $59167.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                              | U-Haul Holding Co                                     | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     15543 | NS      | $753680.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                   | Ameresco Inc                                          | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      4984 | NS      | $196967.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| American Airlines Group Inc                    | American Airlines Group Inc                           | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |    103521 | NS      | $1359230.73   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                           | Amentum Holdings Inc                                  | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     25599 | NS      | $573673.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                      | American Assets Trust Inc                             | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |      8134 | NS      | $155440.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc     | American Axle & Manufacturing Holdings Inc            | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     19143 | NS      | $118686.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Battery Technology Co                 | American Battery Technology Co                        | CUSIP: 02451V309<br>LEI: 529900JBJ8D85CDPHQ69 | Long             | EC               | CORP              | US        |     11493 | NS      | $58959.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| American Eagle Outfitters Inc                  | American Eagle Outfitters Inc                         | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     24883 | NS      | $415794.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                | American Financial Group Inc/OH                       | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     10449 | NS      | $1375924.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                          | American Homes 4 Rent                                 | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |     53978 | NS      | $1705704.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Integrity Insurance Group Inc         | American Integrity Insurance Group Inc                | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |      2072 | NS      | $49375.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc                    | American Outdoor Brands Inc                           | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1592 | NS      | $10937.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Public Education Inc                  | American Public Education Inc                         | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      2577 | NS      | $86303.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| American Realty Investors Inc                  | American Realty Investors Inc                         | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       667 | NS      | $10505.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                       | American States Water Co                              | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      5657 | NS      | $403400.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                   | American Superconductor Corp                          | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      6858 | NS      | $406199.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                         | American Vanguard Corp                                | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      4706 | NS      | $21035.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                         | American Woodmark Corp                                | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      2309 | NS      | $147152.57    | 0.01%             |  |  |  | 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        |       988 | NS      | $21973.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                     | Americold Realty Trust Inc                            | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |     44204 | NS      | $569789.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                  | AMERISAFE Inc                                         | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      3254 | NS      | $130420.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                 | Ameris Bancorp                                        | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     10121 | NS      | $724866.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ames National Corp                             | Ames National Corp                                    | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1638 | NS      | $34168.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                        | Amicus Therapeutics Inc                               | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     41674 | NS      | $376316.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                           | Amkor Technology Inc                                  | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     17582 | NS      | $567546.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                     | Amneal Pharmaceuticals Inc                            | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     22925 | NS      | $248048.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                  | Amphastar Pharmaceuticals Inc                         | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      5582 | NS      | $142341.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                  | Amplitude Inc                                         | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     13076 | NS      | $131413.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amprius Technologies Inc                       | Amprius Technologies Inc                              | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14629 | NS      | $206122.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                     | Amylyx Pharmaceuticals Inc                            | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10940 | NS      | $152394.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                 | AnaptysBio Inc                                        | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      2976 | NS      | $108862.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Anavex Life Sciences Corp                      | Anavex Life Sciences Corp                             | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     13159 | NS      | $104877.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Andersons Inc/The                              | Andersons Inc/The                                     | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      5149 | NS      | $238450.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage REIT Inc                    | Angel Oak Mortgage REIT Inc                           | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               |  | US        |      1862 | NS      | $16888.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                              | AngioDynamics Inc                                     | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      6128 | NS      | $73719.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                         | Anika Therapeutics Inc                                | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      1887 | NS      | $18398.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                  | Annaly Capital Management Inc                         | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |    100078 | NS      | $2118651.26   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                    | Annexon Inc                                           | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12220 | NS      | $38615.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                          | Antero Resources Corp                                 | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     45733 | NS      | $1413607.03   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Anteris Technologies Global Corp               | Anteris Technologies Global Corp                      | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3483 | NS      | $15638.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Antero Midstream Corp                          | Antero Midstream Corp                                 | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51215 | NS      | $883458.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                    | Anterix Inc                                           | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      1888 | NS      | $38175.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APA Corp                                       | APA Corp                                              | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     56249 | NS      | $1274039.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co         | Apartment Investment and Management Co                | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               |  | US        |     20226 | NS      | $107602.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                    | Apellis Pharmaceuticals Inc                           | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     16746 | NS      | $359536.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                         | Apogee Enterprises Inc                                | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      3339 | NS      | $122240.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc      | Apollo Commercial Real Estate Finance Inc             | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               |  | US        |     20104 | NS      | $196818.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                             | Astrana Health Inc                                    | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      6214 | NS      | $193938.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                        | Apogee Therapeutics Inc                               | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4974 | NS      | $281478.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                    | Appian Corp                                           | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      5900 | NS      | $176587.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                   | Appfolio Inc                                          | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      3460 | NS      | $880327.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                     | Apple Hospitality REIT Inc                            | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |     37603 | NS      | $420777.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                           | Applied Digital Corp                                  | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     33448 | NS      | $1159307.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Industrial Technologies Inc            | Applied Industrial Technologies Inc                   | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      5956 | NS      | $1531228.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                    | Applied Optoelectronics Inc                           | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      8342 | NS      | $296641.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AptarGroup Inc                                 | AptarGroup Inc                                        | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     10184 | NS      | $1181445.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics Inc                     | Aquestive Therapeutics Inc                            | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12268 | NS      | $83667.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aramark                                        | Aramark                                               | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     41257 | NS      | $1562815.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp                         | Arbutus Biopharma Corp                                | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |     22306 | NS      | $105507.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                         | Arbor Realty Trust Inc                                | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               |  | US        |     15209 | NS      | $153458.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                   | ArcBest Corp                                          | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      3523 | NS      | $261829.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                    | Arcellx Inc                                           | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5560 | NS      | $501790.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Archer Aviation Inc                            | Archer Aviation Inc                                   | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85846 | NS      | $963192.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                   | Archrock Inc                                          | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     24968 | NS      | $630941.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                     | Arcosa Inc                                            | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      7658 | NS      | $781116.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                    | Ardelyx Inc                                           | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     36350 | NS      | $220281.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                          | Arcus Biosciences Inc                                 | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10164 | NS      | $200434.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS, INC                   | ARCUTIS BIOTHERAPEUTICS, INC                          | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16575 | NS      | $419513.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcturus Therapeutics Holdings Inc             | Arcturus Therapeutics Holdings Inc                    | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3681 | NS      | $36699.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardent Health Inc                              | Ardent Health Inc                                     | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3906 | NS      | $56871.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arena Group Holdings Inc/The                   | Arena Group Holdings Inc/The                          | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1697 | NS      | $9452.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                      | Argan Inc                                             | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      2031 | NS      | $621912.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Corp               | Ares Commercial Real Estate Corp                      | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               |  | US        |      7519 | NS      | $33534.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                     | Arhaus Inc                                            | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9761 | NS      | $97805.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                      | Arko Corp                                             | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11697 | NS      | $51525.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                          | Arlo Technologies Inc                                 | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     14970 | NS      | $289519.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                  | Armada Hoffler Properties Inc                         | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               |  | US        |     11261 | NS      | $73646.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc                    | ARMOUR Residential REIT Inc                           | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               |  | US        |     20423 | NS      | $331261.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                 | Armstrong World Industries Inc                        | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      6721 | NS      | $1279880.03   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                         | Array Technologies Inc                                | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     23242 | NS      | $201275.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ArriVent Biopharma Inc                         | ArriVent Biopharma Inc                                | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3171 | NS      | $59392.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arrow Electronics Inc                          | Arrow Electronics Inc                                 | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      8212 | NS      | $916048.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                           | Arrow Financial Corp                                  | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      2667 | NS      | $74382.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                  | Arrowhead Pharmaceuticals Inc                         | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     18502 | NS      | $784299.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                                    | Arteris Inc                                           | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4912 | NS      | $66852.32     | 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        |     11121 | NS      | $485542.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                    | Arvinas Inc                                           | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10250 | NS      | $103935.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                      | Asana Inc                                             | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     14094 | NS      | $198020.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Asbury Automotive Group Inc                    | Asbury Automotive Group Inc                           | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      3105 | NS      | $728433.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                    | Ashland Inc                                           | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      7118 | NS      | $348070.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                             | Aspen Aerogels Inc                                    | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9731 | NS      | $79210.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Associated Banc-Corp                           | Associated Banc-Corp                                  | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     26053 | NS      | $645332.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                   | Assurant Inc                                          | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      8684 | NS      | $1838576.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                           | Astec Industries Inc                                  | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      3442 | NS      | $160156.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                | Astera Labs Inc                                       | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     19673 | NS      | $3672555.64   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics Inc                        | Astria Therapeutics Inc                               | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7000 | NS      | $88410.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Astronics Corp                                 | Astronics Corp                                        | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      4519 | NS      | $222244.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Asure Software Inc                             | Asure Software Inc                                    | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4391 | NS      | $38860.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atea Pharmaceuticals Inc                       | Atea Pharmaceuticals Inc                              | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9408 | NS      | $30576.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atkore Inc                                     | Atkore Inc                                            | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      5311 | NS      | $367786.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                    | Atlanta Braves Holdings Inc                           | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1302 | NS      | $56168.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlanta Braves Holdings Inc                    | Atlanta Braves Holdings Inc                           | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6478 | NS      | $263784.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                 | Atlantic Union Bankshares Corp                        | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21827 | NS      | $709814.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                       | Atlanticus Holdings Corp                              | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1005 | NS      | $55385.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Atmus Filtration Technologies Inc              | Atmus Filtration Technologies Inc                     | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12777 | NS      | $581097.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                   | AtriCure Inc                                          | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |      7308 | NS      | $252491.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                    | Atomera Inc                                           | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5643 | NS      | $17831.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AudioEye Inc                                   | AudioEye Inc                                          | CUSIP: 050734201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       694 | NS      | $10666.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                           | Aura Biosciences Inc                                  | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6875 | NS      | $42143.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurinia Pharmaceuticals Inc                    | Aurinia Pharmaceuticals Inc                           | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     17813 | NS      | $234597.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                          | Aurora Innovation Inc                                 | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |    165172 | NS      | $865501.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| AutoNation Inc                                 | AutoNation Inc                                        | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4268 | NS      | $853045.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                             | Avanos Medical Inc                                    | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      6271 | NS      | $69670.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                    | Avantor Inc                                           | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104003 | NS      | $1229315.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                | Aveanna Healthcare Holdings Inc                       | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6279 | NS      | $56824.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AvePoint Inc                                   | AvePoint Inc                                          | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19935 | NS      | $280485.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                            | Avery Dennison Corp                                   | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     12091 | NS      | $2114594.99   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                             | Aviat Networks Inc                                    | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      1545 | NS      | $38563.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                    | Avient Corp                                           | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     13953 | NS      | $447472.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                        | Avidity Biosciences Inc                               | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15907 | NS      | $1111103.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Avis Budget Group Inc                          | Avis Budget Group Inc                                 | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      2769 | NS      | $376777.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                    | Avista Corp                                           | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     12829 | NS      | $488143.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                      | Avnet Inc                                             | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     13970 | NS      | $676846.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical Inc                              | Avita Medical Inc                                     | CUSIP: 05380C102<br>LEI: 5299003E8ETEQDDQ3826 | Long             | EC               | CORP              | US        |      4188 | NS      | $16207.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Axcelis Technologies Inc                       | Axcelis Technologies Inc                              | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      4857 | NS      | $386422.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Axogen Inc                                     | Axogen Inc                                            | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6625 | NS      | $147207.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Axsome Therapeutics Inc                        | Axsome Therapeutics Inc                               | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      6176 | NS      | $833698.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                             | Axos Financial Inc                                    | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      8412 | NS      | $655967.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                                  | B&G Foods Inc                                         | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     11206 | NS      | $44824.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                                | BCB Bancorp Inc                                       | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      3294 | NS      | $26154.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics Inc                        | Bicara Therapeutics Inc                               | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5641 | NS      | $91666.25     | 0.01%             |  |  |  | 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        |     20308 | NS      | $1792384.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                             | BOK Financial Corp                                    | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      3985 | NS      | $416751.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp                            | BRT Apartments Corp                                   | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               |  | US        |       862 | NS      | $12680.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp                           | BK Technologies Corp                                  | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       311 | NS      | $23234.81     | 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        |     10950 | NS      | $241995.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                                        | BRC Inc                                               | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5907 | NS      | $7501.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BV Financial Inc                               | BV Financial Inc                                      | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1325 | NS      | $21597.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                                       | BKV Corp                                              | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |      2388 | NS      | $56332.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BWX Technologies Inc                           | BWX Technologies Inc                                  | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     14353 | NS      | $3065944.33   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                                  | Backblaze Inc                                         | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7790 | NS      | $80314.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                               | Badger Meter Inc                                      | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      4653 | NS      | $839633.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Holdings Inc                             | Bakkt Holdings Inc                                    | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       996 | NS      | $27559.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                   | Balchem Corp                                          | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      5086 | NS      | $780141.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corp                                   | Bally's Corp                                          | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |      1071 | NS      | $19502.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BancFirst Corp                                 | BancFirst Corp                                        | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      3141 | NS      | $341929.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                | Bancorp Inc/The                                       | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      7020 | NS      | $458897.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                  | Bandwidth Inc                                         | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      4060 | NS      | $65569.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Banc of California Inc                         | Banc of California Inc                                | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     19841 | NS      | $336701.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                                | Bank First Corp                                       | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1366 | NS      | $166815.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                            | Bank of Hawaii Corp                                   | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      6022 | NS      | $391008.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                          | Bank of Marin Bancorp                                 | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2028 | NS      | $52221.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                       | Bank OZK                                              | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     17137 | NS      | $770993.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BankFinancial Corp                             | BankFinancial Corp                                    | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2527 | NS      | $27923.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                 | BankUnited Inc                                        | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     11465 | NS      | $459517.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                     | Bank7 Corp                                            | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       680 | NS      | $28226.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                    | Banner Corp                                           | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5277 | NS      | $318678.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc                   | Bankwell Financial Group Inc                          | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      1238 | NS      | $53667.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                          | Bar Harbor Bankshares                                 | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2443 | NS      | $71653.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes & Noble Education Inc                   | Barnes & Noble Education Inc                          | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |      2381 | NS      | $21738.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Barrett Business Services Inc                  | Barrett Business Services Inc                         | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      3356 | NS      | $135817.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bassett Furniture Industries Inc               | Bassett Furniture Industries Inc                      | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       904 | NS      | $13334.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                          | Bath & Body Works Inc                                 | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     33907 | NS      | $830043.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                    | BayCom Corp                                           | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      1959 | NS      | $53402.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                          | Beam Therapeutics Inc                                 | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14614 | NS      | $365496.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                           | Beazer Homes USA Inc                                  | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      4457 | NS      | $99836.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                   | Bel Fuse Inc                                          | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       234 | NS      | $31994.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                   | Bel Fuse Inc                                          | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      1576 | NS      | $242688.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                     | Belden Inc                                            | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      6044 | NS      | $736461.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                            | BellRing Brands Inc                                   | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     19996 | NS      | $602479.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                      | Benchmark Electronics Inc                             | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      5535 | NS      | $242543.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Benitec Biopharma Inc                          | Benitec Biopharma Inc                                 | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2312 | NS      | $37824.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                            | Bentley Systems Inc                                   | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     24749 | NS      | $1257991.67   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp                          | Beacon Financial Corp                                 | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     12885 | NS      | $313620.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                     | Berry Corp                                            | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12130 | NS      | $40878.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                               | Beta Bionics Inc                                      | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5965 | NS      | $162367.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Home & Finance Holding Co               | Better Home & Finance Holding Co                      | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               | CORP              | US        |       746 | NS      | $54614.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                                | Beyond Meat Inc                                       | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |     11476 | NS      | $18992.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BGC Group Inc                                  | BGC Group Inc                                         | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     59361 | NS      | $542559.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                        | BigBear.ai Holdings Inc                               | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     44827 | NS      | $310202.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Commerce.com Inc                               | Commerce.com Inc                                      | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     11610 | NS      | $53754.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                           | Biglari Holdings Inc                                  | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |        92 | NS      | $33240.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                              | BILL Holdings Inc                                     | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     14906 | NS      | $740231.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                       | Bio-Rad Laboratories Inc                              | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      2986 | NS      | $954176.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                   | BioCryst Pharmaceuticals Inc                          | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     32030 | NS      | $234459.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                          | BioLife Solutions Inc                                 | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      5597 | NS      | $155988.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp                                     | Biote Corp                                            | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2285 | NS      | $6557.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                | Bio-Techne Corp                                       | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     24534 | NS      | $1535092.38   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                                  | Bioventus Inc                                         | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7264 | NS      | $47579.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioAge Labs Inc                                | BioAge Labs Inc                                       | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |      4247 | NS      | $32149.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                           | BJ's Restaurants Inc                                  | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      3093 | NS      | $105038.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                               | Black Hills Corp                                      | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     11481 | NS      | $728239.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                  | Blackbaud Inc                                         | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      5820 | NS      | $372712.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                  | BlackLine Inc                                         | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      8076 | NS      | $462351.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                  | Blackstone Mortgage Trust Inc                         | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               |  | US        |     24614 | NS      | $454866.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                        | BlackSky Technology Inc                               | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4292 | NS      | $90647.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Strata Critical Medical Inc                    | Strata Critical Medical Inc                           | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10430 | NS      | $52462.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blaize Holdings Inc                            | Blaize Holdings Inc                                   | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13539 | NS      | $52937.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Blend Labs Inc                                 | Blend Labs Inc                                        | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33140 | NS      | $109693.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| H&R Block Inc                                  | H&R Block Inc                                         | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     20835 | NS      | $1036332.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                              | Bloom Energy Corp                                     | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     33215 | NS      | $4389694.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloomin' Brands Inc                            | Bloomin' Brands Inc                                   | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     13261 | NS      | $90572.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                 | Blue Bird Corp                                        | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      4909 | NS      | $245253.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Foundry Bancorp                           | Blue Foundry Bancorp                                  | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |      2426 | NS      | $19990.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Ridge Bankshares Inc                      | Blue Ridge Bankshares Inc                             | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8816 | NS      | $39495.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                          | BlueLinx Holdings Inc                                 | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      1298 | NS      | $84941.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                               | Boise Cascade Co                                      | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      6159 | NS      | $434147.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                         | Boot Barn Holdings Inc                                | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      4833 | NS      | $916578.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                 | BorgWarner Inc                                        | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     34258 | NS      | $1471723.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                         | Boston Beer Co Inc/The                                | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      1259 | NS      | $260600.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Boston Omaha Corp                              | Boston Omaha Corp                                     | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      3222 | NS      | $40983.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BXP Inc                                        | BXP Inc                                               | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     24908 | NS      | $1773200.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc                 | Bowhead Specialty Holdings Inc                        | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2349 | NS      | $56282.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                    | Bowman Consulting Group Ltd                           | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2091 | NS      | $90519.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                        | Box Inc                                               | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     21167 | NS      | $679249.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                               | Boyd Gaming Corp                                      | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      8931 | NS      | $695456.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc                   | Braemar Hotels & Resorts Inc                          | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               |  | US        |      8647 | NS      | $22049.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                        | Brandywine Realty Trust                               | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               |  | US        |     25479 | NS      | $87392.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                      | Braze Inc                                             | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     11848 | NS      | $339563.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                           | Bridgebio Pharma Inc                                  | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     24363 | NS      | $1526098.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgewater Bancshares Inc                     | Bridgewater Bancshares Inc                            | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      3178 | NS      | $52309.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc           | Bright Horizons Family Solutions Inc                  | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8905 | NS      | $972693.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Minds Biosciences Inc                   | Bright Minds Biosciences Inc                          | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       732 | NS      | $40077.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                      | Brighthouse Financial Inc                             | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     10782 | NS      | $615328.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                        | BrightView Holdings Inc                               | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     13534 | NS      | $166738.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                   | Acadian Asset Management Inc                          | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      4657 | NS      | $224001.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                        | BrightSpire Capital Inc                               | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               |  | US        |     18869 | NS      | $97364.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc               | BrightSpring Health Services Inc                      | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16818 | NS      | $555834.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                      | Brinker International Inc                             | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      6915 | NS      | $751383.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                 | Brink's Co/The                                        | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      6537 | NS      | $726652.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                              | Bristow Group Inc                                     | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      4279 | NS      | $174155.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                     | Brixmor Property Group Inc                            | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |     48843 | NS      | $1277732.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                       | Broadstone Net Lease Inc                              | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |     29451 | NS      | $527761.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                    | Brookdale Senior Living Inc                           | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     35359 | NS      | $327777.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp                       | Brookfield Business Corp                              | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |      3494 | NS      | $127391.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                 | Brookfield Infrastructure Corp                        | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     18391 | NS      | $833296.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Renewable Corp                      | Brookfield Renewable Corp                             | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |     21727 | NS      | $939910.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                     | Azenta Inc                                            | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      6291 | NS      | $189988.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                    | Bruker Corp                                           | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     16666 | NS      | $648974.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                              | Brunswick Corp/DE                                     | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     10681 | NS      | $706120.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                 | Buckle Inc/The                                        | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      5195 | NS      | $284686.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                      | Build-A-Bear Workshop Inc                             | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      1784 | NS      | $96728.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                     | Bumble Inc                                            | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10464 | NS      | $58075.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Burke & Herbert Financial Services Corp        | Burke & Herbert Financial Services Corp               | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1864 | NS      | $109715.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                  | Business First Bancshares Inc                         | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      3889 | NS      | $95358.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                          | Butterfly Network Inc                                 | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29550 | NS      | $79489.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Byline Bancorp Inc                             | Byline Bancorp Inc                                    | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      4171 | NS      | $111532.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc                         | Byrna Technologies Inc                                | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |      2556 | NS      | $51759.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| C&F Financial Corp                             | C&F Financial Corp                                    | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |       494 | NS      | $33794.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                      | C3.ai Inc                                             | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     18724 | NS      | $329167.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CB Financial Services Inc                      | CB Financial Services Inc                             | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |       694 | NS      | $22464.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                       | CBIZ Inc                                              | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      7817 | NS      | $429935.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CBL & Associates Properties Inc                | CBL & Associates Properties Inc                       | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               |  | US        |      3270 | NS      | $96693.90     | 0.01%             |  |  |  | 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        |     84191 | NS      | $734145.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CECO Environmental Corp                        | CECO Environmental Corp                               | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      4434 | NS      | $216778.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CF Bankshares Inc                              | CF Bankshares Inc                                     | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |       423 | NS      | $9813.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                      | CH Robinson Worldwide Inc                             | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     18277 | NS      | $2814475.23   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                          | CNB Financial Corp/PA                                 | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      4354 | NS      | $107108.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                          | CRA International Inc                                 | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       984 | NS      | $187442.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                        | CNO Financial Group Inc                               | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     18167 | NS      | $727043.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                   | CS Disco Inc                                          | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8077 | NS      | $51046.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                  | CSG Systems International Inc                         | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      4249 | NS      | $332569.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group Inc                             | CPI Card Group Inc                                    | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |       979 | NS      | $15311.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP Inc                                        | CSP Inc                                               | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       907 | NS      | $12099.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                            | CSW Industrials Inc                                   | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      2553 | NS      | $639322.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                       | CTS Corp                                              | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      4419 | NS      | $183432.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                             | CNX Resources Corp                                    | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     21461 | NS      | $722377.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                             | CVB Financial Corp                                    | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21928 | NS      | $402817.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                 | CVR Energy Inc                                        | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      4770 | NS      | $169764.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx Inc                                       | CVRx Inc                                              | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2551 | NS      | $25994.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                  | Cable One Inc                                         | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       792 | NS      | $117651.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                     | Cabot Corp                                            | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      8938 | NS      | $603136.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                         | CACI International Inc                                | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      3397 | NS      | $1909963.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                     | Cactus Inc                                            | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     10362 | NS      | $457689.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                   | Cadence Bank                                          | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     16734 | NS      | $631541.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz Inc                                      | Cadiz Inc                                             | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |      6768 | NS      | $35870.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadre Holdings Inc                             | Cadre Holdings Inc                                    | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      4252 | NS      | $180539.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                      | Caesars Entertainment Inc                             | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     31789 | NS      | $638958.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                            | Cal-Maine Foods Inc                                   | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      6969 | NS      | $611878.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                             | Calavo Growers Inc                                    | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2445 | NS      | $54303.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                    | Caleres Inc                                           | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      5269 | NS      | $58169.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                      | California Resources Corp                             | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     10480 | NS      | $494341.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                 | California Water Service Group                        | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      8960 | NS      | $397644.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                      | Calix Inc                                             | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      9104 | NS      | $622895.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                   | Topgolf Callaway Brands Corp                          | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     19992 | NS      | $188124.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                                    | Calumet Inc                                           | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10440 | NS      | $204206.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Camden National Corp                           | Camden National Corp                                  | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      2496 | NS      | $95222.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                          | Camden Property Trust                                 | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |     16963 | NS      | $1687479.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                     | Camping World Holdings Inc                            | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      9221 | NS      | $121348.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Candel Therapeutics Inc                        | Candel Therapeutics Inc                               | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6583 | NS      | $35416.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cannae Holdings Inc                            | Cannae Holdings Inc                                   | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      8599 | NS      | $153750.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                                 | Cantaloupe Inc                                        | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      8091 | NS      | $85440.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                    | Capital City Bank Group Inc                           | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      2262 | NS      | $87991.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                            | Capital Bancorp Inc                                   | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      1708 | NS      | $47473.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonida Senior Living Inc                       | Sonida Senior Living Inc                              | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |       961 | NS      | $24889.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Capitol Federal Financial Inc                  | Capitol Federal Financial Inc                         | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18425 | NS      | $111287.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc                      | Capricor Therapeutics Inc                             | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |      5410 | NS      | $35219.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tvardi Therapeutics Inc                        | Tvardi Therapeutics Inc                               | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |       603 | NS      | $2803.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardiff Oncology Inc                           | Cardiff Oncology Inc                                  | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |      7264 | NS      | $17070.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CareDx Inc                                     | CareDx Inc                                            | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      8164 | NS      | $122460.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                             | CareTrust REIT Inc                                    | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |     32717 | NS      | $1133644.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                   | Cargurus Inc                                          | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     12616 | NS      | $443073.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc                        | Caris Life Sciences Inc                               | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |      3497 | NS      | $105189.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                     | CarMax Inc                                            | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23390 | NS      | $980274.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                          | Carlyle Group Inc/The                                 | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     41501 | NS      | $2212833.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                          | Carriage Services Inc                                 | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1857 | NS      | $83007.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                      | Carpenter Technology Corp                             | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      7506 | NS      | $2371145.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                   | Cars.com Inc                                          | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      9358 | NS      | $100504.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                          | Carter Bankshares Inc                                 | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3597 | NS      | $61436.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Carter's Inc                                   | Carter's Inc                                          | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      5646 | NS      | $177284.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                          | Sila Realty Trust Inc                                 | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               |  | US        |      8471 | NS      | $200762.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                      | Casella Waste Systems Inc                             | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      9395 | NS      | $832115.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Casey's General Stores Inc                     | Casey's General Stores Inc                            | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      5737 | NS      | $2944171.03   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                   | Cass Information Systems Inc                          | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      1782 | NS      | $70442.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                         | Castle Biosciences Inc                                | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |      4033 | NS      | $102841.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Catalyst Pharmaceuticals Inc                   | Catalyst Pharmaceuticals Inc                          | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     17268 | NS      | $367290.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                 | Cava Group Inc                                        | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15739 | NS      | $845656.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Cathay General Bancorp                         | Cathay General Bancorp                                | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     10355 | NS      | $470634.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                           | Cavco Industries Inc                                  | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1151 | NS      | $609799.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                  | Celanese Corp                                         | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     17730 | NS      | $681541.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                                   | Celcuity Inc                                          | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |      4292 | NS      | $331170.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Celldex Therapeutics Inc                       | Celldex Therapeutics Inc                              | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      9923 | NS      | $265241.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                           | Celsius Holdings Inc                                  | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25688 | NS      | $1547188.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                    | Centerspace                                           | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |      2506 | NS      | $148480.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                        | Central Garden & Pet Co                               | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1661 | NS      | $50942.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                        | Central Garden & Pet Co                               | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      7697 | NS      | $214053.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                 | Central Pacific Financial Corp                        | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      3688 | NS      | $105144.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                           | Centuri Holdings Inc                                  | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11268 | NS      | $227500.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                            | Century Aluminum Co                                   | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      8360 | NS      | $247623.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                            | Centrus Energy Corp                                   | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      2448 | NS      | $899542.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Communities Inc                        | Century Communities Inc                               | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      3986 | NS      | $236768.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                    | Cerence Inc                                           | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      6962 | NS      | $74702.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dayforce Inc                                   | Dayforce Inc                                          | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     24274 | NS      | $1668594.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Ceribell Inc                                   | Ceribell Inc                                          | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3799 | NS      | $43308.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                    | Certara Inc                                           | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18642 | NS      | $216806.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CG oncology Inc                                | CG oncology Inc                                       | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8369 | NS      | $362126.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                     | Cerus Corp                                            | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     29178 | NS      | $42891.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                       | CEVA Inc                                              | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      3407 | NS      | $92704.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc   | Charles River Laboratories International Inc          | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      7672 | NS      | $1381497.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                           | Chart Industries Inc                                  | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      7042 | NS      | $1405724.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                          | Chatham Lodging Trust                                 | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               |  | US        |      7197 | NS      | $46060.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                     | Cheesecake Factory Inc/The                            | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      7092 | NS      | $353181.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                       | Chefs' Warehouse Inc/The                              | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      5434 | NS      | $320606.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                    | Chemed Corp                                           | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      2238 | NS      | $965249.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                | Chemours Co/The                                       | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     22896 | NS      | $306577.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp                         | Chemung Financial Corp                                | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       924 | NS      | $46819.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                      | Chesapeake Utilities Corp                             | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      3384 | NS      | $430715.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Atlantic Real Estate Finance Inc       | Chicago Atlantic Real Estate Finance Inc              | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               |  | US        |      2675 | NS      | $34400.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp                        | Chimera Investment Corp                               | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               |  | US        |     12157 | NS      | $155123.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                | Choice Hotels International Inc                       | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      3980 | NS      | $369980.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CONTRA CHINOOK THERAPE                         | CONTRA CHINOOK THERAPE                                | CUSIP: 169CVR016<br>LEI: 549300X0O3003W5QYQ48 | Long             |  | CORP              | US        |      5455 | NS      | $927.35       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ChoiceOne Financial Services Inc               | ChoiceOne Financial Services Inc                      | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2175 | NS      | $62292.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc                          | Niagen Bioscience Inc                                 | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      7698 | NS      | $58042.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Churchill Downs Inc                            | Churchill Downs Inc                                   | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      9862 | NS      | $978310.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics Inc                        | Cidara Therapeutics Inc                               | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |      2559 | NS      | $279545.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                     | Ciena Corp                                            | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     22031 | NS      | $4184127.52   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                          | Cinemark Holdings Inc                                 | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     16137 | NS      | $435860.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                              | Cipher Mining Inc                                     | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     41092 | NS      | $766365.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Cirrus Logic Inc                               | Cirrus Logic Inc                                      | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      8055 | NS      | $1068495.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp                       | Citizens & Northern Corp                              | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2788 | NS      | $53975.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                                | Citi Trends Inc                                       | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |       847 | NS      | $30339.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services Inc                | Citizens Financial Services Inc                       | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |       691 | NS      | $37859.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Inc/TX                                | Citizens Inc/TX                                       | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |     11809 | NS      | $65776.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens Community Bancorp Inc/WI              | Citizens Community Bancorp Inc/WI                     | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |      2165 | NS      | $33882.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                | City Holding Co                                       | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2147 | NS      | $253088.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT Inc                           | City Office REIT Inc                                  | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               |  | US        |      5152 | NS      | $35548.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                         | Civista Bancshares Inc                                | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      2428 | NS      | $52274.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                          | Civitas Resources Inc                                 | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     15117 | NS      | $435823.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc                      | Claros Mortgage Trust Inc                             | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               |  | US        |     14303 | NS      | $45769.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp                                    | Clarus Corp                                           | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |      1641 | NS      | $5480.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                              | Clean Harbors Inc                                     | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      7933 | NS      | $1669975.83   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                        | Clean Energy Fuels Corp                               | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     27291 | NS      | $78052.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                 | Cleanspark Inc                                        | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     42632 | NS      | $758849.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                               | Clear Secure Inc                                      | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12611 | NS      | $384257.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                 | Clearfield Inc                                        | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      1869 | NS      | $65975.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ClearPoint Neuro Inc                           | ClearPoint Neuro Inc                                  | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4160 | NS      | $96595.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearwater Analytics Holdings Inc              | Clearwater Analytics Holdings Inc                     | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38649 | NS      | $711528.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                          | Clearwater Paper Corp                                 | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      2405 | NS      | $42448.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                            | Clearway Energy Inc                                   | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      7038 | NS      | $211069.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                            | Clearway Energy Inc                                   | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     11779 | NS      | $376103.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                           | Cleveland-Cliffs Inc                                  | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     77340 | NS      | $961336.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc                             | Clipper Realty Inc                                    | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               |  | US        |      8171 | NS      | $31785.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                 | Clover Health Investments Corp                        | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     62118 | NS      | $219276.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Coastal Financial Corp/WA                      | Coastal Financial Corp/WA                             | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      2179 | NS      | $232063.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                     | Coca-Cola Consolidated Inc                            | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      8248 | NS      | $1075374.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                    | Codexis Inc                                           | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12035 | NS      | $28522.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                               | Coeur Mining Inc                                      | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     99153 | NS      | $1702457.01   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc             | Cogent Communications Holdings Inc                    | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6852 | NS      | $282645.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                         | Cogent Biosciences Inc                                | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20796 | NS      | $338974.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                    | Cognex Corp                                           | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     26380 | NS      | $1091868.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                             | Cohen & Steers Inc                                    | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      4595 | NS      | $313930.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                  | Coherent Corp                                         | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     23926 | NS      | $3157274.96   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology Inc                           | Coherus Oncology Inc                                  | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     22239 | NS      | $37361.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cohu Inc                                       | Cohu Inc                                              | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      6882 | NS      | $163722.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                    | Enovis Corp                                           | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      8608 | NS      | $268913.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Collegium Pharmaceutical Inc                   | Collegium Pharmaceutical Inc                          | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      4842 | NS      | $174312.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc                            | Colony Bankcorp Inc                                   | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2758 | NS      | $44100.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                    | Columbia Banking System Inc                           | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     47703 | NS      | $1278440.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                         | Columbia Financial Inc                                | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      4215 | NS      | $62171.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Sportswear Co                         | Columbia Sportswear Co                                | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      3919 | NS      | $194499.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                      | Columbus McKinnon Corp/NY                             | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      4516 | NS      | $73294.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                        | Comfort Systems USA Inc                               | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      5439 | NS      | $5251789.62   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                   | Comerica Inc                                          | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     20330 | NS      | $1555245.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                     | Commerce Bancshares Inc/MO                            | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19677 | NS      | $1035600.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                           | Commercial Metals Co                                  | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     18123 | NS      | $1075781.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                       | CommScope Holding Co Inc                              | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     34102 | NS      | $589964.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                 | Community Financial System Inc                        | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      8043 | NS      | $446225.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc                   | Community Health Systems Inc                          | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20266 | NS      | $78632.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Healthcare Trust Inc                 | Community Healthcare Trust Inc                        | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               |  | US        |      4203 | NS      | $61615.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                      | Community West Bancshares                             | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2525 | NS      | $53479.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                    | Community Trust Bancorp Inc                           | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2457 | NS      | $125786.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                          | Commvault Systems Inc                                 | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      6870 | NS      | $956441.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc             | Compass Minerals International Inc                    | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      5252 | NS      | $91069.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings                   | Compass Diversified Holdings                          | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |     10951 | NS      | $69867.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc                       | Compass Therapeutics Inc                              | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13304 | NS      | $49756.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure Inc                                | CompoSecure Inc                                       | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6991 | NS      | $138841.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SunPower Inc                                   | SunPower Inc                                          | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7432 | NS      | $13377.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Inc                                    | Compass Inc                                           | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     73024 | NS      | $563015.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge Inc                                  | TruBridge Inc                                         | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      1614 | NS      | $31021.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International Inc                        | CompX International Inc                               | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        59 | NS      | $1326.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                         | Comstock Resources Inc                                | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     11619 | NS      | $217856.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                | Concentrix Corp                                       | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      7042 | NS      | $283863.02    | 0.03%             |  |  |  | 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        |     17771 | NS      | $353998.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc                  | Concrete Pumping Holdings Inc                         | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3411 | NS      | $21796.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                   | Conduent Inc                                          | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     27236 | NS      | $64821.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                  | Confluent Inc                                         | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     44019 | NS      | $1028724.03   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                    | CONMED Corp                                           | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      4773 | NS      | $210012.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                         | ConnectOne Bancorp Inc                                | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      7122 | NS      | $171355.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                  | Consensus Cloud Solutions Inc                         | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3229 | NS      | $94674.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                      | Construction Partners Inc                             | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      7350 | NS      | $840472.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Consumer Portfolio Services Inc                | Consumer Portfolio Services Inc                       | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1657 | NS      | $13918.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango ORE Inc                               | Contango ORE Inc                                      | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |      1249 | NS      | $26803.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc                   | Cooper-Standard Holdings Inc                          | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      2603 | NS      | $78662.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                       | Corcept Therapeutics Inc                              | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     14816 | NS      | $1088531.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                          | Core Laboratories Inc                                 | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |      7274 | NS      | $115947.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc                  | Core Molding Technologies Inc                         | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |       749 | NS      | $13414.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                  | CoreCivic Inc                                         | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     17846 | NS      | $330686.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                            | Core Scientific Inc                                   | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     44490 | NS      | $958314.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Core & Main Inc                                | Core & Main Inc                                       | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29618 | NS      | $1545467.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                     | Core Natural Resources Inc                            | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      7972 | NS      | $629788.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                                   | CorMedix Inc                                          | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     12076 | NS      | $134405.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QuidelOrtho Corp                               | QuidelOrtho Corp                                      | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     10141 | NS      | $273705.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                        | COPT Defense Properties                               | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |     17657 | NS      | $497397.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                             | Corsair Gaming Inc                                    | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      7716 | NS      | $62885.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                    | CorVel Corp                                           | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4264 | NS      | $315322.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc                     | Corvus Pharmaceuticals Inc                            | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |      8512 | NS      | $68436.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                       | Coty Inc                                              | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     53298 | NS      | $211593.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                   | Coursera Inc                                          | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     21039 | NS      | $177148.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                         | Cousins Properties Inc                                | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |     26697 | NS      | $692253.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                   | Covenant Logistics Group Inc                          | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2300 | NS      | $46391.00     | 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        |      3430 | NS      | $115591.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Crane Co                                       | Crane Co                                              | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      7740 | NS      | $1470600.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                   | Crane NXT Co                                          | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      7621 | NS      | $482028.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                  | Crawford & Co                                         | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      8959 | NS      | $97025.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                         | Credit Acceptance Corp                                | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       735 | NS      | $328794.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Crexendo Inc                                   | Crexendo Inc                                          | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1785 | NS      | $11548.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                     | Cricut Inc                                            | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |      8033 | NS      | $42655.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                  | Crinetics Pharmaceuticals Inc                         | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     13551 | NS      | $589468.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Crocs Inc                                      | Crocs Inc                                             | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      8316 | NS      | $679334.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                   | Cross Country Healthcare Inc                          | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      4745 | NS      | $58173.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                             | Crown Holdings Inc                                    | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     18104 | NS      | $1759346.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                   | Artivion Inc                                          | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      5773 | NS      | $261921.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                   | CryoPort Inc                                          | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      7193 | NS      | $66463.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc                          | CTO Realty Growth Inc                                 | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               |  | US        |      4002 | NS      | $66753.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                      | CubeSmart                                             | CUSIP: 229663109<br>LEI: 549300MPHKO3I3FJRA97 | Long             | EC               |  | US        |     35989 | NS      | $1355705.63   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                       | Cullen/Frost Bankers Inc                              | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      9478 | NS      | $1167120.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                      | Cullinan Therapeutics Inc                             | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7949 | NS      | $68838.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                       | Curbline Properties Corp                              | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               |  | US        |     14122 | NS      | $325653.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream Inc                            | CuriosityStream Inc                                   | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |      5521 | NS      | $23961.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                            | Curtiss-Wright Corp                                   | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      5849 | NS      | $3484424.77   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                          | Customers Bancorp Inc                                 | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      4960 | NS      | $332915.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc                    | Custom Truck One Source Inc                           | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |      9045 | NS      | $53275.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cytokinetics Inc                               | Cytokinetics Inc                                      | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     17874 | NS      | $1136607.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                          | Cytek Biosciences Inc                                 | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     16814 | NS      | $65574.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                 | DMC Global Inc                                        | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      2787 | NS      | $22463.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                         | DXP Enterprises Inc/TX                                | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1987 | NS      | $237744.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                               | DT Midstream Inc                                      | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15691 | NS      | $1718007.59   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                              | DXC Technology Co                                     | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     28840 | NS      | $409528.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                             | Daily Journal Corp                                    | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       186 | NS      | $75337.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Daktronics Inc                                 | Daktronics Inc                                        | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      6272 | NS      | $117850.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                       | Dana Inc                                              | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     20169 | NS      | $409430.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                        | Darling Ingredients Inc                               | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     24895 | NS      | $797884.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc              | Dave & Buster's Entertainment Inc                     | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      4034 | NS      | $59259.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                       | Dave Inc                                              | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1437 | NS      | $343902.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DaVita Inc                                     | DaVita Inc                                            | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      6112 | NS      | $727450.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                 | Day One Biopharmaceuticals Inc                        | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10222 | NS      | $76051.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                     | Definitive Healthcare Corp                            | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6895 | NS      | $19099.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delcath Systems Inc                            | Delcath Systems Inc                                   | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |      4778 | NS      | $46967.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                          | Delek US Holdings Inc                                 | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      9474 | NS      | $357738.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                    | Deluxe Corp                                           | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      7116 | NS      | $128870.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                        | Denali Therapeutics Inc                               | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     20516 | NS      | $334000.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                                   | Denny's Corp                                          | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |      6838 | NS      | $26736.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DENTSPLY SIRONA Inc                            | DENTSPLY SIRONA Inc                                   | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     31016 | NS      | $391111.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                            | Designer Brands Inc                                   | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      4833 | NS      | $17833.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                        | Design Therapeutics Inc                               | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3449 | NS      | $23108.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaMedica Therapeutics Inc                     | DiaMedica Therapeutics Inc                            | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3522 | NS      | $24865.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Diamond Hill Investment Group Inc              | Diamond Hill Investment Group Inc                     | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       590 | NS      | $75726.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                     | DiamondRock Hospitality Co                            | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |     32232 | NS      | $252054.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                      | Dianthus Therapeutics Inc                             | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      3140 | NS      | $109837.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                      | Dick's Sporting Goods Inc                             | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      9900 | NS      | $2192355.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                            | Diebold Nixdorf Inc                                   | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      4176 | NS      | $247010.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                         | Digi International Inc                                | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      5473 | NS      | $200749.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp                                  | Digimarc Corp                                         | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |      2533 | NS      | $24646.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trump Media & Technology Group Corp            | Trump Media & Technology Group Corp                   | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |     25507 | NS      | $390894.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Turbine Inc                            | Digital Turbine Inc                                   | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     15897 | NS      | $99197.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                        | DigitalBridge Group Inc                               | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     26824 | NS      | $317327.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                      | DigitalOcean Holdings Inc                             | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     10874 | NS      | $442136.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                  | Dillard's Inc                                         | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       470 | NS      | $282037.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                  | Dime Community Bancshares Inc                         | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6363 | NS      | $167028.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                         | Dine Brands Global Inc                                | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      2352 | NS      | $58141.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                     | Diodes Inc                                            | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      7035 | NS      | $375387.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                              | Disc Medicine Inc                                     | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3739 | NS      | $322376.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                   | Diversified Healthcare Trust                          | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               |  | US        |     33329 | NS      | $141981.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                                      | DocGo Inc                                             | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11752 | NS      | $12809.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                         | Dolby Laboratories Inc                                | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      9582 | NS      | $635478.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                       | Domo Inc                                              | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      5582 | NS      | $76473.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Donaldson Co Inc                               | Donaldson Co Inc                                      | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     18049 | NS      | $1520628.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                              | Donegal Group Inc                                     | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3400 | NS      | $63750.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc              | Donnelley Financial Solutions Inc                     | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      4096 | NS      | $188211.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                            | Dorman Products Inc                                   | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      4157 | NS      | $557578.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| DoubleVerify Holdings Inc                      | DoubleVerify Holdings Inc                             | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21053 | NS      | $239583.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                             | Douglas Emmett Inc                                    | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |     13848 | NS      | $179193.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                           | Douglas Dynamics Inc                                  | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      3465 | NS      | $104746.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc                            | Douglas Elliman Inc                                   | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     11602 | NS      | $28656.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                        | Dream Finders Homes Inc                               | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4603 | NS      | $91139.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                    | Dropbox Inc                                           | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     28794 | NS      | $835026.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                     | Driven Brands Holdings Inc                            | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9043 | NS      | $129767.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                   | Ducommun Inc                                          | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      2079 | NS      | $190748.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                   | Duolingo Inc                                          | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5847 | NS      | $1582432.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                   | Doximity Inc                                          | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20913 | NS      | $1380258.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                 | Dutch Bros Inc                                        | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18189 | NS      | $1010217.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| D-Wave Quantum Inc                             | D-Wave Quantum Inc                                    | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     47769 | NS      | $1770319.14   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Dycom Industries Inc                           | Dycom Industries Inc                                  | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      4378 | NS      | $1259944.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                  | Dynatrace Inc                                         | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     45613 | NS      | $2306649.41   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                      | Dynavax Technologies Corp                             | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     15926 | NS      | $163400.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                              | Dynex Capital Inc                                     | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               |  | US        |     24580 | NS      | $325439.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                          | Dyne Therapeutics Inc                                 | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17468 | NS      | $394427.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                 | elf Beauty Inc                                        | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      8597 | NS      | $1050037.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| El Pollo Loco Holdings Inc                     | El Pollo Loco Holdings Inc                            | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |      3705 | NS      | $37865.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EPR Properties                                 | EPR Properties                                        | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |     11597 | NS      | $568484.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                              | Eagle Bancorp Inc                                     | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      4339 | NS      | $72678.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries Inc                             | EVI Industries Inc                                    | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |       632 | NS      | $17026.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana Inc                      | Eagle Bancorp Montana Inc                             | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |       619 | NS      | $10046.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Financial Services Inc                   | Eagle Financial Services Inc                          | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       376 | NS      | $13614.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                            | Eagle Materials Inc                                   | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      5037 | NS      | $1069455.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                          | East West Bancorp Inc                                 | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     21569 | NS      | $2191410.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc             | Easterly Government Properties Inc                    | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |      5957 | NS      | $128790.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                         | Eastern Bankshares Inc                                | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     31394 | NS      | $550336.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co/The                                 | Eastern Co/The                                        | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |       695 | NS      | $14838.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                       | EastGroup Properties Inc                              | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |      8275 | NS      | $1444235.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                            | Eastman Chemical Co                                   | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     18144 | NS      | $1079930.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                               | Eastman Kodak Co                                      | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     10980 | NS      | $69613.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EchoStar Corp                                  | EchoStar Corp                                         | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     20975 | NS      | $1570398.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Ecovyst Inc                                    | Ecovyst Inc                                           | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16648 | NS      | $136347.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                      | Edgewell Personal Care Co                             | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      6825 | NS      | $132336.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                      | Edgewise Therapeutics Inc                             | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11391 | NS      | $208227.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Editas Medicine Inc                            | Editas Medicine Inc                                   | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     12174 | NS      | $37495.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                                     | eGain Corp                                            | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |      1349 | NS      | $19452.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| eHealth Inc                                    | eHealth Inc                                           | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |      4461 | NS      | $23152.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 8x8 Inc                                        | 8x8 Inc                                               | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     18324 | NS      | $33716.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Elanco Animal Health Inc                       | Elanco Animal Health Inc                              | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     77262 | NS      | $1711353.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                                 | Electromed Inc                                        | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       816 | NS      | $19632.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eledon Pharmaceuticals Inc                     | Eledon Pharmaceuticals Inc                            | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |     10548 | NS      | $45567.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Element Solutions Inc                          | Element Solutions Inc                                 | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     35682 | NS      | $953423.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                        | Ellington Financial Inc                               | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               |  | US        |     15225 | NS      | $202797.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                   | Embecta Corp                                          | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      9025 | NS      | $120393.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                | EMCOR Group Inc                                       | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      6916 | NS      | $4673694.48   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                      | Emergent BioSolutions Inc                             | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      8380 | NS      | $104582.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Emerald Holding Inc                            | Emerald Holding Inc                                   | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3103 | NS      | $13622.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Petroleum Corp                          | Empire Petroleum Corp                                 | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |      1329 | NS      | $4000.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Empire State Realty Trust Inc                  | Empire State Realty Trust Inc                         | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |     20316 | NS      | $150135.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                         | Employers Holdings Inc                                | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3701 | NS      | $141119.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                             | Enact Holdings Inc                                    | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      5240 | NS      | $187172.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                     | Enanta Pharmaceuticals Inc                            | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      3569 | NS      | $39116.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                       | Encore Capital Group Inc                              | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      3656 | NS      | $152016.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Energy Corp                             | Encore Energy Corp                                    | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |     27220 | NS      | $84109.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Encompass Health Corp                          | Encompass Health Corp                                 | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     15585 | NS      | $1774352.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                        | Energy Fuels Inc/Canada                               | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     33897 | NS      | $695227.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Recovery Inc                            | Energy Recovery Inc                                   | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      7821 | NS      | $133817.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Services of America Corp                | Energy Services of America Corp                       | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2047 | NS      | $22435.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                         | Energizer Holdings Inc                                | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     10184 | NS      | $236574.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                        | EnerSys                                               | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      5973 | NS      | $753553.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                        | Enerpac Tool Group Corp                               | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      8231 | NS      | $337800.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                    | Enhabit Inc                                           | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      7209 | NS      | $58609.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enliven Therapeutics Inc                       | Enliven Therapeutics Inc                              | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7072 | NS      | $165626.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ennis Inc                                      | Ennis Inc                                             | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3613 | NS      | $59253.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                             | Enphase Energy Inc                                    | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     20322 | NS      | $620024.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                      | Enpro Inc                                             | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      3241 | NS      | $751944.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                        | Enova International Inc                               | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      3809 | NS      | $455442.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                           | Ensign Group Inc/The                                  | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      8698 | NS      | $1566509.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                    | Enovix Corp                                           | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     25122 | NS      | $301212.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp             | Enterprise Financial Services Corp                    | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      5597 | NS      | $293114.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp                | Entravision Communications Corp                       | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     10666 | NS      | $22078.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                       | Entrada Therapeutics Inc                              | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4226 | NS      | $29370.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                               | EPAM Systems Inc                                      | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      8582 | NS      | $1403500.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc                     | Eos Energy Enterprises Inc                            | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40005 | NS      | $641280.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Envista Holdings Corp                          | Envista Holdings Corp                                 | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     25928 | NS      | $527634.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                      | ePlus Inc                                             | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      4109 | NS      | $300614.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                                    | Vestis Corp                                           | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     17647 | NS      | $92646.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Epsilon Energy Ltd                             | Epsilon Energy Ltd                                    | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1559 | NS      | $7483.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                         | Equitable Holdings Inc                                | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     29699 | NS      | $1467130.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                          | Equity Bancshares Inc                                 | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      2624 | NS      | $106298.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                | Equity LifeStyle Properties Inc                       | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |     30087 | NS      | $1836811.35   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                     | Erasca Inc                                            | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25319 | NS      | $61271.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Escalade Inc                                   | Escalade Inc                                          | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1074 | NS      | $12361.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                      | Esab Corp                                             | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      9007 | NS      | $1052197.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                          | ESCO Technologies Inc                                 | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      4072 | NS      | $893681.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                      | Esperion Therapeutics Inc                             | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     29414 | NS      | $87359.58     | 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        |      1047 | NS      | $98208.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc          | Essential Properties Realty Trust Inc                 | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |     30938 | NS      | $924427.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                        | Essential Utilities Inc                               | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     43719 | NS      | $1706352.57   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                      | Ethan Allen Interiors Inc                             | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3453 | NS      | $83459.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eton Pharmaceuticals Inc                       | Eton Pharmaceuticals Inc                              | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4155 | NS      | $74831.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Etsy Inc                                       | Etsy Inc                                              | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     15489 | NS      | $960318.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                          | Euronet Worldwide Inc                                 | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      6646 | NS      | $504165.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                        | European Wax Center Inc                               | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3470 | NS      | $13533.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding Inc                                | Eve Holding Inc                                       | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8309 | NS      | $36227.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eventbrite Inc                                 | Eventbrite Inc                                        | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     13436 | NS      | $31037.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                   | Evercore Inc                                          | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      5813 | NS      | $1712277.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                               | EverCommerce Inc                                      | CUSIP: 29977X105<br>LEI: 9845005E54E3C158EA55 | Long             | EC               | CORP              | US        |      3177 | NS      | $36821.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERTEC Inc                                    | EVERTEC Inc                                           | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     10462 | NS      | $297853.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                  | EverQuote Inc                                         | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3907 | NS      | $84156.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                  | Everus Construction Group Inc                         | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      7747 | NS      | $704124.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp                       | Evolution Petroleum Corp                              | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |      2595 | NS      | $11366.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc                | Evolv Technologies Holdings Inc                       | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18174 | NS      | $140666.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                             | Evolent Health Inc                                    | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     17670 | NS      | $117858.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                     | Evolus Inc                                            | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |      8590 | NS      | $55491.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EVgo Inc                                       | EVgo Inc                                              | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     20047 | NS      | $82393.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Exact Sciences Corp                            | Exact Sciences Corp                                   | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     29189 | NS      | $1888236.41   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                          | Excelerate Energy Inc                                 | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3726 | NS      | $96540.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                   | Exelixis Inc                                          | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     41156 | NS      | $1591502.52   | 0.15%             |  |  |  | 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        |      5827 | NS      | $172770.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                        | ExlService Holdings Inc                               | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     24827 | NS      | $970735.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| eXp World Holdings Inc                         | eXp World Holdings Inc                                | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     12598 | NS      | $129003.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                   | Exponent Inc                                          | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      7789 | NS      | $551539.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                                  | Expensify Inc                                         | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11649 | NS      | $18987.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                           | Extreme Networks Inc                                  | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     21457 | NS      | $408112.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Pharmaceuticals Inc                   | EyePoint Pharmaceuticals Inc                          | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |      9884 | NS      | $129381.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FMC Corp                                       | FMC Corp                                              | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     19164 | NS      | $290717.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                   | Flywire Corp                                          | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     17718 | NS      | $236003.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                    | FNB Corp/PA                                           | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     58666 | NS      | $922229.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                              | FB Financial Corp                                     | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      6957 | NS      | $375747.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                       | Figs Inc                                              | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13878 | NS      | $103529.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FS Bancorp Inc                                 | FS Bancorp Inc                                        | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1168 | NS      | $45189.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                               | FRP Holdings Inc                                      | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1340 | NS      | $31758.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                             | FTI Consulting Inc                                    | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      5008 | NS      | $826370.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                   | FactSet Research Systems Inc                          | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      5957 | NS      | $1589327.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Future Intelligent Electric Inc        | Faraday Future Intelligent Electric Inc               | CUSIP: 307359885<br>LEI: 529900523LWWEU2Z9V55 | Long             | EC               | CORP              | US        |     14673 | NS      | $20248.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmers & Merchants Bancorp Inc/Archbold OH    | Farmers & Merchants Bancorp Inc/Archbold OH           | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1982 | NS      | $47369.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp                     | Farmers National Banc Corp                            | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6315 | NS      | $81968.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                          | Farmland Partners Inc                                 | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               |  | US        |      6592 | NS      | $66117.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                     | Fastly Inc                                            | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     20372 | NS      | $168883.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                          | Fate Therapeutics Inc                                 | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     12442 | NS      | $16796.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp             | Federal Agricultural Mortgage Corp                    | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      1526 | NS      | $242084.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                | Federal Realty Investment Trust                       | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |     13576 | NS      | $1305875.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                            | Federal Signal Corp                                   | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      9358 | NS      | $1104524.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Bancorp Inc                                 | FB Bancorp Inc                                        | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2613 | NS      | $31669.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fennec Pharmaceuticals Inc                     | Fennec Pharmaceuticals Inc                            | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | CA        |      2977 | NS      | $24411.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                         | F5 Inc                                                | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      8960 | NS      | $2267328.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity D&D Bancorp Inc                       | Fidelity D&D Bancorp Inc                              | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       913 | NS      | $39879.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finance Of America Cos Inc                     | Finance Of America Cos Inc                            | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       892 | NS      | $19624.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Financial Institutions Inc                     | Financial Institutions Inc                            | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3016 | NS      | $85744.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Finward Bancorp                                | Finward Bancorp                                       | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1023 | NS      | $35958.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                                | Finwise Bancorp                                       | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1426 | NS      | $27364.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Advantage Corp                           | First Advantage Corp                                  | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     12216 | NS      | $154288.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First American Financial Corp                  | First American Financial Corp                         | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     15236 | NS      | $952402.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The                          | First Bancorp Inc/The                                 | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2127 | NS      | $52728.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                      | First BanCorp/Puerto Rico                             | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     24791 | NS      | $483176.59    | 0.04%             |  |  |  | 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        |      6156 | NS      | $298812.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                         | First Bank/Hamilton NJ                                | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      3490 | NS      | $54513.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                               | First Busey Corp                                      | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     12825 | NS      | $286767.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc          | First Business Financial Services Inc                 | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      1197 | NS      | $60580.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Inc                              | First Capital Inc                                     | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       426 | NS      | $18339.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp              | First Commonwealth Financial Corp                     | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     15976 | NS      | $244273.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp/SC                        | First Community Corp/SC                               | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |      1222 | NS      | $32761.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc                 | First Community Bankshares Inc                        | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2467 | NS      | $79782.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                        | First Financial Bancorp                               | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     14517 | NS      | $339842.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                 | First Financial Bankshares Inc                        | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     20528 | NS      | $634109.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                           | First Financial Corp                                  | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1873 | NS      | $99868.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                           | First Foundation Inc                                  | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |      9264 | NS      | $50396.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                             | First Horizon Corp                                    | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     80715 | NS      | $1724072.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                             | First Hawaiian Inc                                    | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     21443 | NS      | $525996.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc              | First Industrial Realty Trust Inc                     | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |     20301 | NS      | $1122239.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                         | First Internet Bancorp                                | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      1365 | NS      | $24215.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc                | First Interstate BancSystem Inc                       | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     14055 | NS      | $439218.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                           | First Merchants Corp                                  | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      9237 | NS      | $327728.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                       | First Mid Bancshares Inc                              | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3209 | NS      | $114657.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First National Corp/VA                         | First National Corp/VA                                | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |      1084 | NS      | $24411.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Savings Financial Group Inc              | First Savings Financial Group Inc                     | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |       597 | NS      | $17671.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                | 1st Source Corp                                       | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2914 | NS      | $173208.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp                              | First United Corp                                     | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |       991 | NS      | $34219.23     | 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        |      5962 | NS      | $98313.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc                    | First Western Financial Inc                           | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |       903 | NS      | $20850.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsun Capital Bancorp                       | Firstsun Capital Bancorp                              | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1792 | NS      | $60999.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FirstCash Holdings Inc                         | FirstCash Holdings Inc                                | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6109 | NS      | $968276.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                 | Five Below Inc                                        | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      8463 | NS      | $1330976.01   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                      | Five9 Inc                                             | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     11579 | NS      | $281138.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                              | Five Star Bancorp                                     | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      2808 | NS      | $99712.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc                       | Flexsteel Industries Inc                              | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |       557 | NS      | $19043.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                     | Floor & Decor Holdings Inc                            | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     16647 | NS      | $1040104.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc                            | Flowco Holdings Inc                                   | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2596 | NS      | $42055.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries Inc                          | Flotek Industries Inc                                 | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |      2355 | NS      | $40765.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                     | Fluor Corp                                            | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     25439 | NS      | $1240660.03   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                              | Flowers Foods Inc                                     | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     28126 | NS      | $335543.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                 | Flowserve Corp                                        | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     20574 | NS      | $1404175.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                             | Fluence Energy Inc                                    | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     11792 | NS      | $247632.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard BioTools Inc                          | Standard BioTools Inc                                 | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |     42350 | NS      | $50820.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Flushing Financial Corp                        | Flushing Financial Corp                               | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4857 | NS      | $66395.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc                       | Foghorn Therapeutics Inc                              | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4633 | NS      | $20431.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Forestar Group Inc                             | Forestar Group Inc                                    | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      2887 | NS      | $75090.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forge Global Holdings Inc                      | Forge Global Holdings Inc                             | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1269 | NS      | $27841.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                 | FormFactor Inc                                        | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     11817 | NS      | $649344.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                         | Forrester Research Inc                                | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |       977 | NS      | $6966.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                 | Fortune Brands Innovations Inc                        | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     19232 | NS      | $976985.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                           | Fortrea Holdings Inc                                  | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     14237 | NS      | $148919.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc                  | Forum Energy Technologies Inc                         | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      1352 | NS      | $36206.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Forward Air Corp                               | Forward Air Corp                                      | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3450 | NS      | $64894.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| L B Foster Co                                  | L B Foster Co                                         | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      1345 | NS      | $36853.00     | 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        |     16194 | NS      | $382826.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                  | 4D Molecular Therapeutics Inc                         | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5630 | NS      | $64745.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                       | Fox Factory Holding Corp                              | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      6411 | NS      | $141747.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc                  | Franklin BSP Realty Trust Inc                         | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               |  | US        |     10225 | NS      | $103681.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                              | Franklin Covey Co                                     | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1459 | NS      | $24773.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Electric Co Inc                       | Franklin Electric Co Inc                              | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      5971 | NS      | $565871.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Financial Services Corp               | Franklin Financial Services Corp                      | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       605 | NS      | $27406.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                         | Franklin Resources Inc                                | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     50023 | NS      | $1131020.03   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Corp                | Franklin Street Properties Corp                       | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               |  | US        |     10872 | NS      | $13046.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp/NV                        | Freedom Holding Corp/NV                               | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |      2779 | NS      | $427021.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics Inc                      | Frequency Electronics Inc                             | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |       869 | NS      | $31909.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Freshpet Inc                                   | Freshpet Inc                                          | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      7371 | NS      | $362726.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                 | Freshworks Inc                                        | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     30890 | NS      | $342879.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 Energy Inc                                  | T1 Energy Inc                                         | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |     16980 | NS      | $63165.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedman Industries Inc                        | Friedman Industries Inc                               | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |       640 | NS      | $13593.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                  | Frontdoor Inc                                         | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     11351 | NS      | $754046.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc             | Frontier Communications Parent Inc                    | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38342 | NS      | $1447793.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                    | Frontier Group Holdings Inc                           | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     12692 | NS      | $48991.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FrontView REIT Inc                             | FrontView REIT Inc                                    | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               |  | US        |      2070 | NS      | $27531.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc                        | FTAI Infrastructure Inc                               | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15759 | NS      | $84153.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                     | fuboTV Inc                                            | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52646 | NS      | $199001.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulcrum Therapeutics Inc                       | Fulcrum Therapeutics Inc                              | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7566 | NS      | $66202.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                           | Fulgent Genetics Inc                                  | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      3240 | NS      | $72738.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                   | HB Fuller Co                                          | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      8347 | NS      | $478867.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                          | Fulton Financial Corp                                 | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     26955 | NS      | $468208.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                      | Funko Inc                                             | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |      4887 | NS      | $15247.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                                | FutureFuel Corp                                       | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |      3064 | NS      | $12041.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp Inc                                | FVCBankcorp Inc                                       | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |      1981 | NS      | $24207.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                      | GATX Corp                                             | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      5609 | NS      | $879771.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                              | GEO Group Inc/The                                     | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     20642 | NS      | $350294.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                | GCI Liberty Inc                                       | CUSIP: 36164V602<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |       663 | NS      | $24245.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                | GCI Liberty Inc                                       | CUSIP: 36164V800<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |      3312 | NS      | $121302.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GBank Financial Holdings Inc                   | GBank Financial Holdings Inc                          | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |      1439 | NS      | $52192.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| G-III Apparel Group Ltd                        | G-III Apparel Group Ltd                               | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      6156 | NS      | $165288.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                              | GXO Logistics Inc                                     | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     17576 | NS      | $987946.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaia Inc                                       | Gaia Inc                                              | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |      2447 | NS      | $12210.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gaming and Leisure Properties Inc              | Gaming and Leisure Properties Inc                     | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |     42138 | NS      | $1881883.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                  | GameStop Corp                                         | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     64016 | NS      | $1426916.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Gannett Co Inc                                 | Gannett Co Inc                                        | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     22677 | NS      | $120188.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                    | Gap Inc/The                                           | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     35418 | NS      | $809301.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                             | Garrett Motion Inc                                    | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     21901 | NS      | $371002.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                              | GCM Grosvenor Inc                                     | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7820 | NS      | $90008.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries Inc                          | Gencor Industries Inc                                 | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1044 | NS      | $14187.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                           | Generac Holdings Inc                                  | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      9112 | NS      | $1530998.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                    | Genesco Inc                                           | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      1470 | NS      | $42644.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                    | Gentex Corp                                           | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     34755 | NS      | $815004.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                               | Genie Energy Ltd                                      | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      3246 | NS      | $48852.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                         | Genworth Financial Inc                                | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     63157 | NS      | $533045.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                   | Gentherm Inc                                          | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      4650 | NS      | $171120.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc                    | German American Bancorp Inc                           | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |      5321 | NS      | $205071.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                                     | Geron Corp                                            | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     89946 | NS      | $113331.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Images Holdings Inc                      | Getty Images Holdings Inc                             | CUSIP: 374275105<br>LEI: 5299006106S5HZKYQM32 | Long             | EC               | CORP              | US        |     18361 | NS      | $34518.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Getty Realty Corp                              | Getty Realty Corp                                     | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |      8488 | NS      | $232825.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc                                       | Gevo Inc                                              | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |     32786 | NS      | $76719.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gibraltar Industries Inc                       | Gibraltar Industries Inc                              | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4506 | NS      | $281129.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                   | Ginkgo Bioworks Holdings Inc                          | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5984 | NS      | $77732.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gitlab Inc                                     | Gitlab Inc                                            | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     20941 | NS      | $1020873.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                            | Glacier Bancorp Inc                                   | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     20987 | NS      | $857318.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                      | Gladstone Commercial Corp                             | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               |  | US        |      6470 | NS      | $73952.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp                            | Gladstone Land Corp                                   | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               |  | US        |      4000 | NS      | $36240.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                   | Glaukos Corp                                          | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      8486 | NS      | $747362.02    | 0.07%             |  |  |  | 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        |     15566 | NS      | $122348.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                           | Global Industrial Co                                  | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      1988 | NS      | $56498.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                 | Globalstar Inc                                        | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      7492 | NS      | $407639.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Net Lease Inc                           | Global Net Lease Inc                                  | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               |  | US        |     29955 | NS      | $228257.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc                     | Global Water Resources Inc                            | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1533 | NS      | $15207.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc                        | Global Medical REIT Inc                               | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               |  | US        |      1796 | NS      | $55137.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                             | Globus Medical Inc                                    | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     17687 | NS      | $1068117.93   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                 | Globe Life Inc                                        | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     13610 | NS      | $1789851.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                       | Gogo Inc                                              | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     10679 | NS      | $97178.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoHealth Inc                                   | GoHealth Inc                                          | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       784 | NS      | $3104.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                       | Golden Entertainment Inc                              | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      3059 | NS      | $61791.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Matrix Group Inc                        | Golden Matrix Group Inc                               | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |      1150 | NS      | $1184.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Goodyear Tire & Rubber Co/The                  | Goodyear Tire & Rubber Co/The                         | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     40361 | NS      | $278087.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                        | Goosehead Insurance Inc                               | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      3674 | NS      | $252293.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                             | Gorman-Rupp Co/The                                    | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      2882 | NS      | $129603.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                               | Gossamer Bio Inc                                      | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |     29510 | NS      | $72299.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                      | Graco Inc                                             | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     25443 | NS      | $2080474.11   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                    | Graham Corp                                           | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      1442 | NS      | $89822.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                             | Graham Holdings Co                                    | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       497 | NS      | $503028.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                      | GRAIL Inc                                             | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      4707 | NS      | $432714.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                     | Grand Canyon Education Inc                            | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      4366 | NS      | $822117.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                       | Granite Construction Inc                              | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      6956 | NS      | $715841.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                    | Granite Ridge Resources Inc                           | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |      6632 | NS      | $35016.96     | 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        |     45811 | NS      | $732517.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc                                 | Gray Media Inc                                        | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     14268 | NS      | $65204.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Property Trust Inc                       | Rithm Property Trust Inc                              | CUSIP: 38983D300<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               |  | US        |      3759 | NS      | $10036.53     | 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        |     10072 | NS      | $114317.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                     | Great Southern Bancorp Inc                            | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      1318 | NS      | $73412.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                       | Green Brick Partners Inc                              | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      4689 | NS      | $303565.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                 | Green Dot Corp                                        | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8647 | NS      | $100391.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                               | Green Plains Inc                                      | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      9260 | NS      | $95192.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Greenbrier Cos Inc/The                         | Greenbrier Cos Inc/The                                | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      4848 | NS      | $202500.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc                      | Greene County Bancorp Inc                             | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1059 | NS      | $23245.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenwich Lifesciences Inc                     | Greenwich Lifesciences Inc                            | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1301 | NS      | $11982.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Greif Inc                                      | Greif Inc                                             | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      3975 | NS      | $226137.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                      | Greif Inc                                             | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       651 | NS      | $38376.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                     | Grid Dynamics Holdings Inc                            | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      9652 | NS      | $90149.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                   | American Healthcare REIT Inc                          | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |     25339 | NS      | $1148363.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust                         | Peakstone Realty Trust                                | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               |  | US        |      5556 | NS      | $75061.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                   | Griffon Corp                                          | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      6387 | NS      | $472701.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                     | Grindr Inc                                            | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |      5450 | NS      | $75537.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Grocery Outlet Holding Corp                    | Grocery Outlet Holding Corp                           | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14582 | NS      | $198461.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                         | Group 1 Automotive Inc                                | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1918 | NS      | $762481.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                    | Groupon Inc                                           | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      3702 | NS      | $74521.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CONTRA GTX INC DEL COMMON STOCK                | CONTRA GTX INC DEL                                    | CUSIP: 400CVR015<br>LEI: N/A                  | Long             |  | CORP              | US        |        23 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Guardant Health Inc                            | Guardant Health Inc                                   | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     18233 | NS      | $1696033.66   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc                 | Guardian Pharmacy Services Inc                        | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3231 | NS      | $90597.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Guidewire Software Inc                         | Guidewire Software Inc                                | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     13008 | NS      | $3039189.12   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                           | Gulfport Energy Corp                                  | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      2620 | NS      | $487346.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gyre Therapeutics Inc                          | Gyre Therapeutics Inc                                 | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |      1694 | NS      | $13128.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HF Sinclair Corp                               | HF Sinclair Corp                                      | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     25163 | NS      | $1298410.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                              | HBT Financial Inc                                     | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      1928 | NS      | $47023.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                  | HCI Group Inc                                         | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      1666 | NS      | $339880.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group Inc                             | HF Foods Group Inc                                    | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |      4561 | NS      | $9851.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                       | HNI Corp                                              | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      7013 | NS      | $286971.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                          | Hackett Group Inc/The                                 | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      3558 | NS      | $64435.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                               | Haemonetics Corp                                      | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      7520 | NS      | $376075.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                   | Hain Celestial Group Inc/The                          | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     12777 | NS      | $14821.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hallador Energy Co                             | Hallador Energy Co                                    | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      4756 | NS      | $102872.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Halozyme Therapeutics Inc                      | Halozyme Therapeutics Inc                             | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     19169 | NS      | $1249627.11   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding Co               | Hamilton Beach Brands Holding Co                      | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1059 | NS      | $14900.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                              | Hamilton Lane Inc                                     | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      6376 | NS      | $726608.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                           | Hancock Whitney Corp                                  | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     14374 | NS      | $820899.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                | Hanesbrands Inc                                       | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     54298 | NS      | $358909.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                           | Hanmi Financial Corp                                  | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      4620 | NS      | $121968.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc      | HA Sustainable Infrastructure Capital Inc             | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     19063 | NS      | $528235.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Bancorp Inc                            | Hanover Bancorp Inc                                   | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       466 | NS      | $9650.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanover Insurance Group Inc/The                | Hanover Insurance Group Inc/The                       | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      5751 | NS      | $982730.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc                          | HarborOne Bancorp Inc                                 | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |      6107 | NS      | $73894.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                            | Harley-Davidson Inc                                   | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     17585 | NS      | $474443.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                   | Harmonic Inc                                          | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     16762 | NS      | $179353.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc               | Harmony Biosciences Holdings Inc                      | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6568 | NS      | $187647.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                     | Harrow Inc                                            | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4887 | NS      | $184581.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Enviri Corp                                    | Enviri Corp                                           | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     12023 | NS      | $146800.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                     | Hasbro Inc                                            | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     20815 | NS      | $1588392.65   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                      | Haverty Furniture Cos Inc                             | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      2296 | NS      | $50075.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc               | Hawaiian Electric Industries Inc                      | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     26566 | NS      | $308696.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                    | Hawkins Inc                                           | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      2957 | NS      | $419450.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawthorn Bancshares Inc                        | Hawthorn Bancshares Inc                               | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1035 | NS      | $31267.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                           | Hayward Holdings Inc                                  | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32150 | NS      | $545585.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                  | Healthcare Services Group Inc                         | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     11309 | NS      | $202091.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                               | HealthStream Inc                                      | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      3505 | NS      | $86223.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                            | Health Catalyst Inc                                   | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |      7553 | NS      | $24396.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                               | HealthEquity Inc                                      | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     13285 | NS      | $1256495.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                    | Healthcare Realty Trust Inc                           | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |     52857 | NS      | $936626.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                          | Heartland Express Inc                                 | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      5677 | NS      | $44280.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                | Hecla Mining Co                                       | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     91800 | NS      | $1181466.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Heidrick & Struggles International Inc         | Heidrick & Struggles International Inc                | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      3056 | NS      | $178378.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                        | Helios Technologies Inc                               | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      5108 | NS      | $282778.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc               | Helix Energy Solutions Group Inc                      | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     21945 | NS      | $147470.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                          | Helmerich & Payne Inc                                 | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     14973 | NS      | $393190.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                    | Jack Henry & Associates Inc                           | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     11318 | NS      | $1685702.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                         | Heritage Commerce Corp                                | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      9363 | NS      | $97375.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                              | Herc Holdings Inc                                     | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      4989 | NS      | $708687.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                     | Heritage Financial Corp/WA                            | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5193 | NS      | $115232.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc                | Heritage Insurance Holdings Inc                       | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      3683 | NS      | $87029.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc                         | Heron Therapeutics Inc                                | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     20897 | NS      | $24240.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hertz Global Holdings Inc                      | Hertz Global Holdings Inc                             | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     18416 | NS      | $94474.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hexcel Corp                                    | Hexcel Corp                                           | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     12680 | NS      | $905352.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                            | HighPeak Energy Inc                                   | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |      2690 | NS      | $17888.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Highwoods Properties Inc                       | Highwoods Properties Inc                              | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |     16444 | NS      | $470791.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                | Hillenbrand Inc                                       | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     10701 | NS      | $338151.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                         | Hillman Solutions Corp                                | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29618 | NS      | $273077.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                           | Hilltop Holdings Inc                                  | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      7366 | NS      | $237921.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                     | Hilton Grand Vacations Inc                            | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      9398 | NS      | $389547.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                         | Hims & Hers Health Inc                                | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     29587 | NS      | $1345025.02   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Hingham Institution For Savings The            | Hingham Institution For Savings The                   | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       237 | NS      | $69739.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HireQuest Inc                                  | HireQuest Inc                                         | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       514 | NS      | $4384.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                             | Hippo Holdings Inc                                    | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2786 | NS      | $102469.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                                     | Holley Inc                                            | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |     12453 | NS      | $35740.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                         | Home BancShares Inc/AR                                | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30723 | NS      | $820611.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                               | Home Bancorp Inc                                      | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       975 | NS      | $51821.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mechanics Bancorp                              | Mechanics Bancorp                                     | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4555 | NS      | $60991.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                       | HomeTrust Bancshares Inc                              | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2459 | NS      | $96663.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                              | Honest Co Inc/The                                     | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14597 | NS      | $49775.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hope Bancorp Inc                               | Hope Bancorp Inc                                      | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     18882 | NS      | $198072.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                     | Horace Mann Educators Corp                            | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      6321 | NS      | $282611.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                         | Horizon Bancorp Inc/IN                                | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      7073 | NS      | $110338.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                      | Host Hotels & Resorts Inc                             | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    108437 | NS      | $1737160.74   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                             | Houlihan Lokey Inc                                    | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      8764 | NS      | $1569457.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                      | Hovnanian Enterprises Inc                             | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       765 | NS      | $91975.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                     | Howard Hughes Holdings Inc                            | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      4813 | NS      | $381574.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hub Group Inc                                  | Hub Group Inc                                         | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9274 | NS      | $341561.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                  | Hudson Pacific Properties Inc                         | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               |  | US        |     63098 | NS      | $153959.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                        | Hudson Technologies Inc                               | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6427 | NS      | $58325.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                                   | Humacyte Inc                                          | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18654 | NS      | $31152.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Huntington Ingalls Industries Inc              | Huntington Ingalls Industries Inc                     | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      6110 | NS      | $1967542.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                  | Huntsman Corp                                         | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     25432 | NS      | $210576.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                     | Huron Consulting Group Inc                            | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      2607 | NS      | $428695.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                                     | Hut 8 Corp                                            | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     14706 | NS      | $745005.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                              | Hyatt Hotels Corp                                     | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      6452 | NS      | $886569.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                        | IAC Inc                                               | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     10269 | NS      | $330867.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                       | IDT Corp                                              | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      2503 | NS      | $126801.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                          | Hyliion Holdings Corp                                 | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20795 | NS      | $49284.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                                | Hyster-Yale Inc                                       | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1964 | NS      | $70586.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                          | ICF International Inc                                 | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      2804 | NS      | $225105.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                | ICU Medical Inc                                       | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      3639 | NS      | $437007.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                               | IES Holdings Inc                                      | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      1362 | NS      | $533740.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                             | Crescent Energy Co                                    | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26447 | NS      | $222948.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                             | IPG Photonics Corp                                    | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      3879 | NS      | $330180.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                       | iRhythm Technologies Inc                              | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      5015 | NS      | $939309.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ITT Inc                                        | ITT Inc                                               | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     12002 | NS      | $2221210.14   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                     | Ibotta Inc                                            | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      2002 | NS      | $64584.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IDACORP Inc                                    | IDACORP Inc                                           | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      8498 | NS      | $1096411.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                         | Ideaya Biosciences Inc                                | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     12557 | NS      | $400066.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                                | iHeartMedia Inc                                       | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18544 | NS      | $55075.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CONTRA ICOSAVAX INC                            | CONTRA ICOSAVAX INC                                   | CUSIP: 451CVR021<br>LEI: N/A                  | Long             |  | CORP              | US        |      2854 | NS      | $884.74       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMAX Corp                                      | IMAX Corp                                             | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |      6525 | NS      | $211997.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp                                 | Immersion Corp                                        | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |      4420 | NS      | $29569.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                                | ImmunityBio Inc                                       | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     36245 | NS      | $86988.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunome Inc                                   | Immunome Inc                                          | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11049 | NS      | $177557.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunovant Inc                                 | Immunovant Inc                                        | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10157 | NS      | $250674.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Impinj Inc                                     | Impinj Inc                                            | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      4116 | NS      | $832090.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                  | Independence Realty Trust Inc                         | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |     35472 | NS      | $565068.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                          | Independent Bank Corp                                 | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      7901 | NS      | $531658.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                       | Independent Bank Corp/MI                              | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2226 | NS      | $67269.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                        | indie Semiconductor Inc                               | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     29407 | NS      | $158209.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Industrial Logistics Properties Trust          | Industrial Logistics Properties Trust                 | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               |  | US        |      7884 | NS      | $41627.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                | Informatica Inc                                       | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |     16244 | NS      | $403988.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc                 | Information Services Group Inc                        | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |      5510 | NS      | $30360.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                  | Ingevity Corp                                         | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      5567 | NS      | $299059.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources Inc                 | Infinity Natural Resources Inc                        | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2230 | NS      | $25600.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingles Markets Inc                             | Ingles Markets Inc                                    | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      2056 | NS      | $142069.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corp                      | Ingram Micro Holding Corp                             | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |      4017 | NS      | $92230.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingredion Inc                                  | Ingredion Inc                                         | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     10060 | NS      | $1161024.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibikase Therapeutics Inc                    | Inhibikase Therapeutics Inc                           | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |      6891 | NS      | $10129.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inhibrx Biosciences Inc                        | Inhibrx Biosciences Inc                               | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1426 | NS      | $116447.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Innodata Inc                                   | Innodata Inc                                          | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      4580 | NS      | $341713.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovex International Inc                      | Innovex International Inc                             | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      5605 | NS      | $112492.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                        | Insight Enterprises Inc                               | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      4452 | NS      | $445200.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                     | Insmed Inc                                            | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     29088 | NS      | $5515084.80   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                   | Innospec Inc                                          | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      3557 | NS      | $261724.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                    | Inspire Medical Systems Inc                           | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      4418 | NS      | $318449.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                         | Insteel Industries Inc                                | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      2821 | NS      | $88128.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                  | Insperity Inc                                         | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      5531 | NS      | $244027.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                     | Inogen Inc                                            | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      3522 | NS      | $29021.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                | Installed Building Products Inc                       | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      3677 | NS      | $912741.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                   | Innoviva Inc                                          | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      9264 | NS      | $168604.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc           | Innovative Industrial Properties Inc                  | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |      4219 | NS      | $211582.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp                                   | Inseego Corp                                          | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |      1724 | NS      | $28687.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inspired Entertainment Inc                     | Inspired Entertainment Inc                            | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |      4819 | NS      | $36383.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inmune Bio Inc                                 | Inmune Bio Inc                                        | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2296 | NS      | $4201.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovage Holding Corp                          | Innovage Holding Corp                                 | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2921 | NS      | $13115.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp             | Integra LifeSciences Holdings Corp                    | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     10351 | NS      | $124315.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA INHIBRX INC                             | CONTRA INHIBRX INC                                    | CUSIP: 457CVR017<br>LEI: 549300VBKG2LTV1TLY22 | Long             |  | CORP              | US        |      3315 | NS      | $3878.55      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Integer Holdings Corp                          | Integer Holdings Corp                                 | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      5467 | NS      | $353004.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                      | Intellia Therapeutics Inc                             | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     15631 | NS      | $197263.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Intapp Inc                                     | Intapp Inc                                            | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8581 | NS      | $329338.78    | 0.03%             |  |  |  | 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        |     11474 | NS      | $117149.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                               | Interparfums Inc                                      | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2781 | NS      | $247926.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                  | Interface Inc                                         | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      8942 | NS      | $222655.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                               | InterDigital Inc                                      | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4030 | NS      | $1458698.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                  | International Bancshares Corp                         | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      8599 | NS      | $570801.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc                | International Money Express Inc                       | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4111 | NS      | $61212.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/The               | Interpublic Group of Cos Inc/The                      | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     58286 | NS      | $1495618.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                            | Intrepid Potash Inc                                   | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      1632 | NS      | $43460.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| InvenTrust Properties Corp                     | InvenTrust Properties Corp                            | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |     11868 | NS      | $325183.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                         | Intuitive Machines Inc                                | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |     17078 | NS      | $203740.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Mortgage Capital Inc                   | Invesco Mortgage Capital Inc                          | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               |  | US        |      9880 | NS      | $74396.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp                          | Investar Holding Corp                                 | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      1625 | NS      | $38610.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                             | Investors Title Co                                    | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       264 | NS      | $68267.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                      | Ionis Pharmaceuticals Inc                             | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     24481 | NS      | $1818938.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                       | IonQ Inc                                              | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     42851 | NS      | $2673045.38   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Iovance Biotherapeutics Inc                    | Iovance Biotherapeutics Inc                           | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     38501 | NS      | $75846.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| iRadimed Corp                                  | iRadimed Corp                                         | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      1223 | NS      | $93938.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                     | Iridium Communications Inc                            | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     14445 | NS      | $276621.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                   | Ironwood Pharmaceuticals Inc                          | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     18530 | NS      | $35577.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell Mid-Cap ETF                    | iShares Russell Mid-Cap ETF                           | CUSIP: 464287499<br>LEI: 549300RVM4H7425YNW89 | Long             | EC               | RF                | US        |     57962 | NS      | $5550441.12   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 ETF                       | iShares Russell 2000 ETF                              | CUSIP: 464287655<br>LEI: 549300O80OAR5VTWR172 | Long             | EC               | RF                | US        |     38385 | NS      | $9451538.55   | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Perspective Therapeutics Inc                   | Perspective Therapeutics Inc                          | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |      7773 | NS      | $21220.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ispire Technology Inc                          | Ispire Technology Inc                                 | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1708 | NS      | $3193.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| I3 Verticals Inc                               | I3 Verticals Inc                                      | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      3281 | NS      | $100890.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Itron Inc                                      | Itron Inc                                             | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      7164 | NS      | $718764.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                      | Ivanhoe Electric Inc / US                             | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12618 | NS      | $186620.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JBG SMITH Properties                           | JBG SMITH Properties                                  | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               |  | US        |     10457 | NS      | $203806.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                         | J & J Snack Foods Corp                                | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      2271 | NS      | $192240.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                                     | J Jill Inc                                            | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |       999 | NS      | $15054.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                      | Jabil Inc                                             | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     16568 | NS      | $3659705.52   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                            | Jack in the Box Inc                                   | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      2812 | NS      | $45104.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                               | Dakota Gold Corp                                      | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14232 | NS      | $58066.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Jackson Financial Inc                          | Jackson Financial Inc                                 | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      6948 | NS      | $700427.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc                              | JAKKS Pacific Inc                                     | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      1565 | NS      | $26605.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                              | Jamf Holding Corp                                     | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     10788 | NS      | $138625.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                         | Janux Therapeutics Inc                                | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6093 | NS      | $174930.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Janus International Group Inc                  | Janus International Group Inc                         | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21117 | NS      | $202723.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                  | Jefferies Financial Group Inc                         | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     24430 | NS      | $1290636.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferson Capital Inc                          | Jefferson Capital Inc                                 | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3054 | NS      | $57659.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                           | JELD-WEN Holding Inc                                  | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     12764 | NS      | $55395.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                           | JetBlue Airways Corp                                  | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     53461 | NS      | $224536.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                 | JBT Marel Corp                                        | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      8142 | NS      | $1026706.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp Inc                      | John Marshall Bancorp Inc                             | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2200 | NS      | $42020.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                           | Johnson Outdoors Inc                                  | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       523 | NS      | $21301.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                                 | Joint Corp/The                                        | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1976 | NS      | $15590.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jones Lang LaSalle Inc                         | Jones Lang LaSalle Inc                                | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      7374 | NS      | $2249733.66   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Journey Medical Corp                           | Journey Medical Corp                                  | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1587 | NS      | $12886.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ziff Davis Inc                                 | Ziff Davis Inc                                        | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      6498 | NS      | $220282.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OPENLANE Inc                                   | OPENLANE Inc                                          | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     16365 | NS      | $432363.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                        | KBR Inc                                               | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     20302 | NS      | $869737.68    | 0.08%             |  |  |  | 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        |      7691 | NS      | $62604.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                     | Kadant Inc                                            | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      1798 | NS      | $497434.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                           | Kaiser Aluminum Corp                                  | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2446 | NS      | $221436.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura Inc                                    | Kaltura Inc                                           | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |     14439 | NS      | $22380.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc                   | KalVista Pharmaceuticals Inc                          | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |      6156 | NS      | $67161.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Karat Packaging Inc                            | Karat Packaging Inc                                   | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |       819 | NS      | $19672.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                            | Karman Holdings Inc                                   | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4044 | NS      | $340666.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| KB Home                                        | KB Home                                               | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     10785 | NS      | $673199.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                       | Kearny Financial Corp/MD                              | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7547 | NS      | $48225.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                             | Kelly Services Inc                                    | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |      4472 | NS      | $50131.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                    | Kemper Corp                                           | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     10147 | NS      | $456513.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics Inc                         | Zevra Therapeutics Inc                                | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |      8603 | NS      | $87578.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kennametal Inc                                 | Kennametal Inc                                        | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     11992 | NS      | $263224.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                    | Kennedy-Wilson Holdings Inc                           | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     17413 | NS      | $131642.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                         | Keros Therapeutics Inc                                | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5078 | NS      | $77287.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                     | Kforce Inc                                            | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      2683 | NS      | $67879.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                             | Kilroy Realty Corp                                    | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |     18184 | NS      | $768274.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                        | Kimball Electronics Inc                               | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      3684 | NS      | $107112.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                              | Kimco Realty Corp                                     | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    106124 | NS      | $2192521.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos Inc                    | KinderCare Learning Cos Inc                           | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4770 | NS      | $28143.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Cos Inc                              | Kingstone Cos Inc                                     | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1891 | NS      | $27570.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsway Financial Services Inc                | Kingsway Financial Services Inc                       | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4657 | NS      | $66315.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                      | Kinsale Capital Group Inc                             | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      3474 | NS      | $1387758.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                     | Kirby Corp                                            | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      8963 | NS      | $927491.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                        | Kite Realty Group Trust                               | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |     34226 | NS      | $757763.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                               | Knife River Corp                                      | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8956 | NS      | $541479.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Knight-Swift Transportation Holdings Inc       | Knight-Swift Transportation Holdings Inc              | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24787 | NS      | $1118389.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                   | Knowles Corp                                          | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     13021 | NS      | $307425.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                        | Kodiak Gas Services Inc                               | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11017 | NS      | $406306.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                            | Kodiak Sciences Inc                                   | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      5314 | NS      | $96316.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kohl's Corp                                    | Kohl's Corp                                           | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     15879 | NS      | $258351.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolibri Global Energy Inc                      | Kolibri Global Energy Inc                             | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5451 | NS      | $23820.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                             | Kontoor Brands Inc                                    | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      8766 | NS      | $709344.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kopin Corp                                     | Kopin Corp                                            | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |     23406 | NS      | $80984.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Koppers Holdings Inc                           | Koppers Holdings Inc                                  | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3134 | NS      | $88441.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                     | Korn Ferry                                            | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      8007 | NS      | $518052.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                              | Kosmos Energy Ltd                                     | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     72453 | NS      | $113751.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kratos Defense & Security Solutions Inc        | Kratos Defense & Security Solutions Inc               | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     25890 | NS      | $2345634.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Korro Bio Inc                                  | Korro Bio Inc                                         | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       609 | NS      | $24914.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Krispy Kreme Inc                               | Krispy Kreme Inc                                      | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13256 | NS      | $47589.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kronos Worldwide Inc                           | Kronos Worldwide Inc                                  | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |      3945 | NS      | $19409.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                            | Krystal Biotech Inc                                   | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      3728 | NS      | $736317.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                 | Kulicke & Soffa Industries Inc                        | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      8620 | NS      | $344196.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR Technology Group Inc                      | KULR Technology Group Inc                             | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |      5324 | NS      | $20390.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kura Sushi USA Inc                             | Kura Sushi USA Inc                                    | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       917 | NS      | $52204.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kura Oncology Inc                              | Kura Oncology Inc                                     | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     11320 | NS      | $116256.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                           | Kyndryl Holdings Inc                                  | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     36621 | NS      | $1059079.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                        | Kymera Therapeutics Inc                               | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7738 | NS      | $478517.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB Corp                                      | LCNB Corp                                             | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2534 | NS      | $38922.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                  | LGI Homes Inc                                         | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      3097 | NS      | $126388.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                       | LKQ Corp                                              | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     39778 | NS      | $1271304.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                 | LCI Industries                                        | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      3725 | NS      | $385500.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                             | LSB Industries Inc                                    | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |      8794 | NS      | $74133.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                             | LSI Industries Inc                                    | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      4093 | NS      | $93688.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                             | LTC Properties Inc                                    | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |      7539 | NS      | $264468.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                   | La-Z-Boy Inc                                          | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      7018 | NS      | $222470.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                            | Ladder Capital Corp                                   | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               |  | US        |     18781 | NS      | $198515.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                        | Lakeland Financial Corp                               | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3825 | NS      | $218216.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Industries Inc                        | Lakeland Industries Inc                               | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |      1222 | NS      | $20114.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lamar Advertising Co                           | Lamar Advertising Co                                  | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |     13866 | NS      | $1644368.94   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                       | Lamb Weston Holdings Inc                              | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     20894 | NS      | $1289786.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                           | Marzetti Company/The                                  | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      3166 | NS      | $496397.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical Inc                        | Lifecore Biomedical Inc                               | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |      3493 | NS      | $25114.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Landmark Bancorp Inc/Manhattan KS              | Landmark Bancorp Inc/Manhattan KS                     | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       406 | NS      | $10430.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                            | Landstar System Inc                                   | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      5376 | NS      | $690439.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                                 | Lands' End Inc                                        | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      1371 | NS      | $21579.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lantheus Holdings Inc                          | Lantheus Holdings Inc                                 | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     10777 | NS      | $621725.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy Inc                               | Vital Energy Inc                                      | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      4456 | NS      | $70003.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics Inc                       | Larimar Therapeutics Inc                              | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |      5058 | NS      | $19675.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                               | Latham Group Inc                                      | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6823 | NS      | $49466.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                     | Lattice Semiconductor Corp                            | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     21270 | NS      | $1551859.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Laureate Education Inc                         | Laureate Education Inc                                | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     19869 | NS      | $576797.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc               | Distribution Solutions Group Inc                      | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1168 | NS      | $31933.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lazard Inc                                     | Lazard Inc                                            | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     15265 | NS      | $744932.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                      | Lear Corp                                             | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      8517 | NS      | $891304.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                            | Leggett & Platt Inc                                   | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     20500 | NS      | $191470.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                              | Legalzoom.com Inc                                     | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     17116 | NS      | $170646.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                            | Legacy Housing Corp                                   | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1162 | NS      | $26092.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                          | LeMaitre Vascular Inc                                 | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      3033 | NS      | $262688.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                   | Lemonade Inc                                          | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      8568 | NS      | $514765.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| LendingClub Corp                               | LendingClub Corp                                      | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     17974 | NS      | $312567.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                | LendingTree Inc                                       | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      1671 | NS      | $106944.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR Inc                                     | LENSAR Inc                                            | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1588 | NS      | $19532.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc                          | LENZ Therapeutics Inc                                 | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2749 | NS      | $81700.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Leonardo DRS Inc                               | Leonardo DRS Inc                                      | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     11717 | NS      | $428373.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexeo Therapeutics Inc                         | Lexeo Therapeutics Inc                                | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2923 | NS      | $29259.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LXP Industrial Trust                           | LXP Industrial Trust                                  | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |     46012 | NS      | $436653.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                         | Liberty Broadband Corp                                | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      3144 | NS      | $168172.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                         | Liberty Broadband Corp                                | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     17035 | NS      | $916823.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                             | Liberty Energy Inc                                    | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24817 | NS      | $449435.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live                | Liberty Media Corp-Liberty Live                       | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7379 | NS      | $667135.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live                | Liberty Media Corp-Liberty Live                       | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3162 | NS      | $277433.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                   | Life Time Group Holdings Inc                          | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21550 | NS      | $532931.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods Inc                              | Lifeway Foods Inc                                     | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       950 | NS      | $22790.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD Inc                                     | LifeMD Inc                                            | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5464 | NS      | $32292.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Life360 Inc                                    | Life360 Inc                                           | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      2530 | NS      | $249736.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                     | Ligand Pharmaceuticals Inc                            | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      2911 | NS      | $556903.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifevantage Corp                               | Lifevantage Corp                                      | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |      1631 | NS      | $13357.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp                               | Lightbridge Corp                                      | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |      3020 | NS      | $81026.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LifeStance Health Group Inc                    | LifeStance Health Group Inc                           | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21340 | NS      | $104566.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                           | Limbach Holdings Inc                                  | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      1576 | NS      | $148900.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co                                   | Limoneira Co                                          | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      2273 | NS      | $32117.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp              | Lincoln Educational Services Corp                     | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      4346 | NS      | $84399.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                  | Lincoln Electric Holdings Inc                         | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      8449 | NS      | $1980868.05   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                          | Lincoln National Corp                                 | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     14766 | NS      | $620172.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc              | Lindblad Expeditions Holdings Inc                     | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      5497 | NS      | $66293.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lindsay Corp                                   | Lindsay Corp                                          | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      1596 | NS      | $177539.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP Inc                                | LINKBANCORP Inc                                       | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2736 | NS      | $19234.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp                         | Lionsgate Studios Corp                                | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     29123 | NS      | $187260.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Liquidity Services Inc                         | Liquidity Services Inc                                | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      3621 | NS      | $86686.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                                  | Liquidia Corp                                         | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |      9742 | NS      | $237315.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lithia Motors Inc                              | Lithia Motors Inc                                     | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      4025 | NS      | $1264172.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                 | Littelfuse Inc                                        | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      3800 | NS      | $924578.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                        | Live Oak Bancshares Inc                               | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5460 | NS      | $170024.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                          | LiveRamp Holdings Inc                                 | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      9738 | NS      | $266236.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Livewire Group Inc                             | Livewire Group Inc                                    | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Long             | EC               | CORP              | US        |      6820 | NS      | $37373.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| loanDepot Inc                                  | loanDepot Inc                                         | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |     14986 | NS      | $45257.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Loar Holdings Inc                              | Loar Holdings Inc                                     | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6558 | NS      | $518934.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Louisiana-Pacific Corp                         | Louisiana-Pacific Corp                                | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      9941 | NS      | $865960.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                                 | Lovesac Co/The                                        | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2304 | NS      | $31956.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lucid Diagnostics Inc                          | Lucid Diagnostics Inc                                 | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9222 | NS      | $11158.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lucid Group Inc                                | Lucid Group Inc                                       | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |     18844 | NS      | $334481.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumen Technologies Inc                         | Lumen Technologies Inc                                | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    144810 | NS      | $1488646.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumentum Holdings Inc                          | Lumentum Holdings Inc                                 | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     10769 | NS      | $2170599.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lument Finance Trust Inc                       | Lument Finance Trust Inc                              | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | EC               |  | US        |      4388 | NS      | $6845.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies Inc                       | Luminar Technologies Inc                              | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |      4182 | NS      | $4851.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lyft Inc                                       | Lyft Inc                                              | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     63054 | NS      | $1290084.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc                                       | MBIA Inc                                              | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |      8173 | NS      | $55821.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                        | MDU Resources Group Inc                               | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33667 | NS      | $645733.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                              | MFA Financial Inc                                     | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               |  | US        |     15473 | NS      | $139102.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                 | MGE Energy Inc                                        | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5543 | NS      | $459348.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                           | MGIC Investment Corp                                  | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     37117 | NS      | $1017748.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX Biosciences Inc                            | MBX Biosciences Inc                                   | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2399 | NS      | $52682.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                      | MGM Resorts International                             | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     32322 | NS      | $1035273.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                            | MGP Ingredients Inc                                   | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      2152 | NS      | $52078.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                  | M/I Homes Inc                                         | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      4069 | NS      | $509398.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                        | MKS Inc                                               | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     10509 | NS      | $1510248.39   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                              | MP Materials Corp                                     | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     20280 | NS      | $1279465.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| MRC Global Inc                                 | MRC Global Inc                                        | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     13279 | NS      | $185242.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                 | MSA Safety Inc                                        | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      5810 | NS      | $912344.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                   | MSC Industrial Direct Co Inc                          | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      6999 | NS      | $594285.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Tron Industries Inc                          | M-Tron Industries Inc                                 | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       329 | NS      | $18134.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp                             | MVB Financial Corp                                    | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      2086 | NS      | $53359.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                  | MYR Group Inc                                         | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      2379 | NS      | $517908.30    | 0.05%             |  |  |  | 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        |      9911 | NS      | $1468116.43   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Macerich Co/The                                | Macerich Co/The                                       | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     39334 | NS      | $674578.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                          | Veris Residential Inc                                 | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               |  | US        |     11929 | NS      | $171300.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                     | Macy's Inc                                            | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     42002 | NS      | $818618.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                              | Steven Madden Ltd                                     | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     11442 | NS      | $387998.22    | 0.04%             |  |  |  | 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        |      5964 | NS      | $263370.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp              | Madison Square Garden Sports Corp                     | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2531 | NS      | $542621.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                        | Sphere Entertainment Co                               | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      4264 | NS      | $291998.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Madrigal Pharmaceuticals Inc                   | Madrigal Pharmaceuticals Inc                          | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      2874 | NS      | $1203918.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp                                   | Magnera Corp                                          | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |      4999 | NS      | $45440.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnite Inc                                    | Magnite Inc                                           | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     22556 | NS      | $403301.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                        | Magnolia Oil & Gas Corp                               | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29589 | NS      | $664568.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStreet Bancshares Inc                      | MainStreet Bancshares Inc                             | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |       550 | NS      | $10202.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                               | Malibu Boats Inc                                      | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2835 | NS      | $79011.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc                           | Mama's Creations Inc                                  | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5224 | NS      | $55322.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mammoth Energy Services Inc                    | Mammoth Energy Services Inc                           | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |      3130 | NS      | $6385.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                       | Manhattan Associates Inc                              | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      9309 | NS      | $1694889.63   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                           | Manitowoc Co Inc/The                                  | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      6065 | NS      | $61681.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                  | MannKind Corp                                         | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     45219 | NS      | $252774.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                              | ManpowerGroup Inc                                     | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      7193 | NS      | $220537.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                  | Maplebear Inc                                         | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27120 | NS      | $999643.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                              | MARA Holdings Inc                                     | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     57924 | NS      | $1058271.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Maravai LifeSciences Holdings Inc              | Maravai LifeSciences Holdings Inc                     | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17523 | NS      | $55022.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcus & Millichap Inc                         | Marcus & Millichap Inc                                | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      3741 | NS      | $109274.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                                | Marcus Corp/The                                       | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      3510 | NS      | $50544.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                  | MarineMax Inc                                         | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      2992 | NS      | $74111.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                           | Marine Products Corp                                  | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       440 | NS      | $3718.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                       | MarketAxess Holdings Inc                              | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      5603 | NS      | $896816.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketWise Inc                                 | MarketWise Inc                                        | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       640 | NS      | $10867.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                    | Marqeta Inc                                           | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     58271 | NS      | $263967.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp              | Marriott Vacations Worldwide Corp                     | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      4605 | NS      | $303837.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                           | Marten Transport Ltd                                  | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8099 | NS      | $83014.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                    | Masimo Corp                                           | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      6919 | NS      | $973157.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                     | MasTec Inc                                            | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      9751 | NS      | $1990764.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                  | MasterCraft Boat Holdings Inc                         | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      2589 | NS      | $51935.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                | Masterbrand Inc                                       | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     19399 | NS      | $245009.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                           | Matador Resources Co                                  | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     18626 | NS      | $734981.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                | Match Group Inc                                       | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     38468 | NS      | $1244055.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                  | Materion Corp                                         | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      3132 | NS      | $359021.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                              | Matrix Service Co                                     | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      3991 | NS      | $59944.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                     | Matson Inc                                            | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      4969 | NS      | $501620.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                     | Mattel Inc                                            | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     50907 | NS      | $935670.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                    | Matthews International Corp                           | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      4451 | NS      | $104242.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maui Land & Pineapple Co Inc                   | Maui Land & Pineapple Co Inc                          | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1116 | NS      | $17856.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                  | MaxLinear Inc                                         | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     12249 | NS      | $185572.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                    | MaxCyte Inc                                           | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     15558 | NS      | $23959.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                    | Maximus Inc                                           | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      8898 | NS      | $739601.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc                    | Mayville Engineering Co Inc                           | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      1787 | NS      | $31844.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Maze Therapeutics Inc                          | Maze Therapeutics Inc                                 | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3078 | NS      | $101296.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                               | McGrath RentCorp                                      | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      3670 | NS      | $394304.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McGraw Hill Inc                                | McGraw Hill Inc                                       | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4946 | NS      | $55197.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp                       | Medallion Financial Corp                              | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |      3591 | NS      | $35299.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                 | MediaAlpha Inc                                        | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5186 | NS      | $66121.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                   | Medical Properties Trust Inc                          | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               |  | US        |     78332 | NS      | $404976.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                   | Medifast Inc                                          | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      1522 | NS      | $18294.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pediatrix Medical Group Inc                    | Pediatrix Medical Group Inc                           | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13162 | NS      | $223359.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                           | Medpace Holdings Inc                                  | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      3484 | NS      | $2037826.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                           | Mercantile Bank Corp                                  | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      2590 | NS      | $113571.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                           | Merchants Bancorp/IN                                  | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      4065 | NS      | $126787.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                            | Mercury Systems Inc                                   | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      7955 | NS      | $615796.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                           | Mercury General Corp                                  | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      4247 | NS      | $328293.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp                                  | Meridian Corp                                         | CUSIP: 58958P104<br>LEI: 254900V9Q3EHA3CYRI43 | Long             | EC               | CORP              | US        |      1142 | NS      | $16319.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                      | Merit Medical Systems Inc                             | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      8820 | NS      | $772102.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                            | Meritage Homes Corp                                   | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     10787 | NS      | $728769.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                          | Mesa Laboratories Inc                                 | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       769 | NS      | $55283.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                         | Pathward Financial Inc                                | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      3612 | NS      | $245832.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                        | Methode Electronics Inc                               | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      5604 | NS      | $37714.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                       | Metrocity Bankshares Inc                              | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      3148 | NS      | $80620.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                 | Metropolitan Bank Holding Corp                        | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1514 | NS      | $100332.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera Inc                                    | Metsera Inc                                           | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8331 | NS      | $525186.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                                | MicroVision Inc                                       | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     33188 | NS      | $38829.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Microvast Holdings Inc                         | Microvast Holdings Inc                                | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     30712 | NS      | $167380.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mid Penn Bancorp Inc                           | Mid Penn Bancorp Inc                                  | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2906 | NS      | $82675.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                              | Middleby Corp/The                                     | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      7953 | NS      | $988001.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlefield Banc Corp                          | Middlefield Banc Corp                                 | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1202 | NS      | $39185.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                             | Middlesex Water Co                                    | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2627 | NS      | $150973.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                     | Midland States Bancorp Inc                            | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      3020 | NS      | $44212.80     | 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        |      2274 | NS      | $84115.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                | MillerKnoll Inc                                       | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     10718 | NS      | $167415.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                       | Miller Industries Inc/TN                              | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      1617 | NS      | $64906.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                        | Millrose Properties Inc                               | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               |  | US        |     18572 | NS      | $598204.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                               | MiMedx Group Inc                                      | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18447 | NS      | $141119.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mind Medicine MindMed Inc                      | Mind Medicine MindMed Inc                             | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |     11564 | NS      | $164208.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Minerals Technologies Inc                      | Minerals Technologies Inc                             | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      4756 | NS      | $269903.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                     | Mineralys Therapeutics Inc                            | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6190 | NS      | $252923.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                        | Mirion Technologies Inc                               | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     37205 | NS      | $1092710.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirum Pharmaceuticals Inc                      | Mirum Pharmaceuticals Inc                             | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      6585 | NS      | $478400.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Mission Produce Inc                            | Mission Produce Inc                                   | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      6805 | NS      | $78393.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mister Car Wash Inc                            | Mister Car Wash Inc                                   | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14384 | NS      | $80406.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group Inc                              | Mistras Group Inc                                     | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |      2658 | NS      | $25357.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                              | Mitek Systems Inc                                     | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      6892 | NS      | $63475.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                        | Modine Manufacturing Co                               | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      8160 | NS      | $1250193.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Modiv Industrial Inc                           | Modiv Industrial Inc                                  | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               |  | US        |      2033 | NS      | $29315.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                    | Moelis & Co                                           | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      5617 | NS      | $355724.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                          | Mohawk Industries Inc                                 | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      8098 | NS      | $920256.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                    | Monarch Casino & Resort Inc                           | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      1932 | NS      | $174015.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                      | Monro Inc                                             | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4406 | NS      | $64547.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monopar Therapeutics Inc                       | Monopar Therapeutics Inc                              | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |       593 | NS      | $51092.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AirJoule Technologies Corp                     | AirJoule Technologies Corp                            | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2814 | NS      | $14520.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                         | Montauk Renewables Inc                                | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11785 | NS      | $23923.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Monte Rosa Therapeutics Inc                    | Monte Rosa Therapeutics Inc                           | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5824 | NS      | $74838.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Montrose Environmental Group Inc               | Montrose Environmental Group Inc                      | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      4905 | NS      | $126941.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                       | Moog Inc                                              | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      4427 | NS      | $906870.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                | Morningstar Inc                                       | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      3589 | NS      | $761944.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                  | Mosaic Co/The                                         | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     49611 | NS      | $1361821.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc                  | Motorcar Parts of America Inc                         | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      2875 | NS      | $49047.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                               | Movado Group Inc                                      | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      2667 | NS      | $48566.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                         | Mueller Industries Inc                                | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     16953 | NS      | $1794814.11   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                     | Mueller Water Products Inc                            | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     23813 | NS      | $611041.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Claritev Corp                                  | Claritev Corp                                         | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1178 | NS      | $76687.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Murphy Oil Corp                                | Murphy Oil Corp                                       | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     20950 | NS      | $592885.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                 | Murphy USA Inc                                        | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      2828 | NS      | $1012989.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                           | Myers Industries Inc                                  | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      5877 | NS      | $101848.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                            | Myriad Genetics Inc                                   | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     14428 | NS      | $116001.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myomo Inc                                      | Myomo Inc                                             | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |      5030 | NS      | $4657.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NBT Bancorp Inc                                | NBT Bancorp Inc                                       | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7817 | NS      | $316353.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                  | N-able Inc/US                                         | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10992 | NS      | $86067.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                                 | NCR Voyix Corp                                        | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     22345 | NS      | $254956.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NL Industries Inc                              | NL Industries Inc                                     | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1499 | NS      | $9068.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                               | NMI Holdings Inc                                      | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     12284 | NS      | $447506.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                                       | NVE Corp                                              | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |       665 | NS      | $45918.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                        | NOV Inc                                               | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     61267 | NS      | $894498.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries Inc                           | NACCO Industries Inc                                  | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       484 | NS      | $20463.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                                | NCR Atleos Corp                                       | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     11925 | NS      | $440032.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Solesence Inc                                  | Solesence Inc                                         | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2587 | NS      | $8459.49      | 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        |      4100 | NS      | $194914.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Napco Security Technologies Inc                | Napco Security Technologies Inc                       | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      5284 | NS      | $233288.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous Inc                            | Nathan's Famous Inc                                   | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |       343 | NS      | $36299.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                    | National Bank Holdings Corp                           | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5673 | NS      | $202299.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bankshares Inc                        | National Bankshares Inc                               | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |       695 | NS      | $19897.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                         | National Beverage Corp                                | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      3491 | NS      | $119636.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia Inc                         | National CineMedia Inc                                | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |     10342 | NS      | $45711.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                       | National HealthCare Corp                              | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      1889 | NS      | $225622.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                           | National Fuel Gas Co                                  | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     14150 | NS      | $1116576.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                  | National Health Investors Inc                         | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |      7437 | NS      | $554130.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                 | National Presto Industries Inc                        | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       790 | NS      | $84506.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                         | National Research Corp                                | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      2065 | NS      | $27588.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                   | NNN REIT Inc                                          | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |     29816 | NS      | $1206355.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust              | National Storage Affiliates Trust                     | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               |  | US        |     11292 | NS      | $328484.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                   | National Vision Holdings Inc                          | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     11928 | NS      | $307146.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group Inc                 | Natural Gas Services Group Inc                        | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1340 | NS      | $37305.60     | 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        |      1981 | NS      | $63570.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc                 | Nature's Sunshine Products Inc                        | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2161 | NS      | $29130.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                   | Navient Corp                                          | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     12965 | NS      | $158561.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                     | Navitas Semiconductor Corp                            | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20364 | NS      | $274099.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NB Bancorp Inc                                 | NB Bancorp Inc                                        | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4813 | NS      | $86970.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                      | nCino Inc                                             | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     17354 | NS      | $463004.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Nelnet Inc                                     | Nelnet Inc                                            | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      2362 | NS      | $304816.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                    | Neogen Corp                                           | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     32610 | NS      | $201203.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                | NeoGenomics Inc                                       | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19556 | NS      | $191062.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neonode Inc                                    | Neonode Inc                                           | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1683 | NS      | $5116.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nerdy Inc                                      | Nerdy Inc                                             | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12166 | NS      | $12043.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                                 | NerdWallet Inc                                        | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      6125 | NS      | $71478.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Net Power Inc                                  | Net Power Inc                                         | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $15280.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NET Lease Office Properties                    | NET Lease Office Properties                           | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               |  | US        |      2126 | NS      | $62398.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                    | NETGEAR Inc                                           | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      4366 | NS      | $151587.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                           | NetScout Systems Inc                                  | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     10278 | NS      | $285728.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                 | NETSTREIT Corp                                        | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |     16853 | NS      | $313802.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                     | Neurocrine Biosciences Inc                            | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     15045 | NS      | $2154594.45   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace Inc                                  | NeuroPace Inc                                         | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3631 | NS      | $36092.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics Inc                                | Neuronetics Inc                                       | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |      5610 | NS      | $14866.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Neurogene Inc                                  | Neurogene Inc                                         | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |      1645 | NS      | $56357.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                     | Atlas Energy Solutions Inc                            | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11351 | NS      | $140525.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                               | Viper Energy Inc                                      | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26466 | NS      | $994062.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc                        | New Fortress Energy Inc                               | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |     26317 | NS      | $33948.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Idaho Strategic Resources Inc                  | Idaho Strategic Resources Inc                         | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1724 | NS      | $56995.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| New Jersey Resources Corp                      | New Jersey Resources Corp                             | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     16012 | NS      | $709331.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                             | Rithm Capital Corp                                    | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |     89339 | NS      | $980048.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank NA                               | Flagstar Bank NA                                      | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |     46552 | NS      | $531623.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust Inc                               | Adamas Trust Inc                                      | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               |  | US        |     12804 | NS      | $85402.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                          | New York Times Co/The                                 | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     25072 | NS      | $1428853.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                              | Newell Brands Inc                                     | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     64289 | NS      | $218582.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                 | NewMarket Corp                                        | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       915 | NS      | $702628.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                              | Newmark Group Inc                                     | CUSIP: 65158N102<br>LEI: 2549002NQ4G5EW6LUA88 | Long             | EC               | CORP              | US        |     24938 | NS      | $444644.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                          | NPK International Inc                                 | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     12206 | NS      | $150133.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                      | News Corp                                             | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     59998 | NS      | $1589947.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                      | News Corp                                             | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     20317 | NS      | $619058.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Newsmax Inc                                    | Newsmax Inc                                           | CUSIP: 65250K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1545 | NS      | $15450.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NewtekOne Inc                                  | NewtekOne Inc                                         | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |      5558 | NS      | $57803.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                 | NEXTracker Inc                                        | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22451 | NS      | $2272490.22   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                        | Nexstar Media Group Inc                               | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      4530 | NS      | $886656.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Diversified Real Estate Trust         | NexPoint Diversified Real Estate Trust                | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               |  | US        |      3970 | NS      | $12624.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                 | NexPoint Residential Trust Inc                        | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |      4272 | NS      | $131022.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                                | NextDecade Corp                                       | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     20965 | NS      | $124322.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NI Holdings Inc                                | NI Holdings Inc                                       | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |       788 | NS      | $10401.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance Inc               | Nexpoint Real Estate Finance Inc                      | CUSIP: 65342V101<br>LEI: 254900I8YGFSQ717PG17 | Long             | EC               |  | US        |       971 | NS      | $12661.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                          | Nextdoor Holdings Inc                                 | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30468 | NS      | $59412.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                    | NextNav Inc                                           | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |     13547 | NS      | $180852.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nicolet Bankshares Inc                         | Nicolet Bankshares Inc                                | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2046 | NS      | $241714.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                                | 908 Devices Inc                                       | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3169 | NS      | $25288.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NioCorp Developments Ltd                       | NioCorp Developments Ltd                              | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | CA        |      7895 | NS      | $58186.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                   | NiSource Inc                                          | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     74088 | NS      | $3119845.68   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                     | nLight Inc                                            | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7336 | NS      | $242161.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                                     | Nkarta Inc                                            | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5860 | NS      | $12364.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                   | Nordson Corp                                          | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      8387 | NS      | $1945364.65   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                 | Northeast Bank                                        | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      1055 | NS      | $91025.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp Inc                | Northeast Community Bancorp Inc                       | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      2015 | NS      | $39574.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                         | Northern Oil & Gas Inc                                | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     16369 | NS      | $362245.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                         | Northfield Bancorp Inc                                | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6432 | NS      | $65735.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northpointe Bancshares Inc                     | Northpointe Bancshares Inc                            | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |      2122 | NS      | $33633.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northrim BanCorp Inc                           | Northrim BanCorp Inc                                  | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      3600 | NS      | $79128.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                       | Northwest Bancshares Inc                              | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22134 | NS      | $259189.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                   | Northwest Natural Holding Co                          | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      5855 | NS      | $266578.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc                        | NWPX Infrastructure Inc                               | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      1333 | NS      | $80193.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                  | Northwestern Energy Group Inc                         | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      9470 | NS      | $565074.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                | Gen Digital Inc                                       | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     86667 | NS      | $2284542.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp                         | Norwood Financial Corp                                | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1633 | NS      | $43454.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc                         | Novagold Resources Inc                                | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     47601 | NS      | $394612.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Novavax Inc                                    | Novavax Inc                                           | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     22582 | NS      | $189688.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Novanta Inc                                    | Novanta Inc                                           | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5443 | NS      | $691315.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                       | DNOW Inc                                              | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     16158 | NS      | $237522.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                        | Nu Skin Enterprises Inc                               | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      7141 | NS      | $76551.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                    | Nutanix Inc                                           | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     39639 | NS      | $2823882.36   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                   | Nuvalent Inc                                          | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6559 | NS      | $651439.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                             | NuScale Power Corp                                    | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19297 | NS      | $865856.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutex Health Inc                               | Nutex Health Inc                                      | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       546 | NS      | $67190.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nurix Therapeutics Inc                         | Nurix Therapeutics Inc                                | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11904 | NS      | $154037.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                               | Nuvation Bio Inc                                      | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37350 | NS      | $194967.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvectis Pharma Inc                            | Nuvectis Pharma Inc                                   | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2341 | NS      | $15708.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OGE Energy Corp                                | OGE Energy Corp                                       | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     31569 | NS      | $1393455.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                  | O-I Glass Inc                                         | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23037 | NS      | $260087.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                    | OFG Bancorp                                           | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      6947 | NS      | $268571.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                | OSI Systems Inc                                       | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      2441 | NS      | $679720.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                     | OP Bancorp                                            | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |      2368 | NS      | $31612.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp                             | Oak Valley Bancorp                                    | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1328 | NS      | $36227.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                              | Chord Energy Corp                                     | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      8999 | NS      | $816389.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                  | Oceaneering International Inc                         | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     15152 | NS      | $352890.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                      | OceanFirst Financial Corp                             | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9287 | NS      | $168837.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc                                | Onity Group Inc                                       | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |       962 | NS      | $36046.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                         | Ocular Therapeutix Inc                                | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     28702 | NS      | $334665.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohio Valley Banc Corp                          | Ohio Valley Banc Corp                                 | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       388 | NS      | $13580.00     | 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        |      1390 | NS      | $76992.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                   | Oil States International Inc                          | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      9214 | NS      | $55007.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                           | Olaplex Holdings Inc                                  | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24722 | NS      | $25710.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Old National Bancorp/IN                        | Old National Bancorp/IN                               | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     54638 | NS      | $1116254.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                | Old Republic International Corp                       | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     38651 | NS      | $1525168.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                         | Old Second Bancorp Inc                                | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      7376 | NS      | $132399.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                      | Olema Pharmaceuticals Inc                             | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8639 | NS      | $77491.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Olin Corp                                      | Olin Corp                                             | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     19315 | NS      | $399820.50    | 0.04%             |  |  |  | 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        |      9592 | NS      | $1158809.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                              | Olympic Steel Inc                                     | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      1376 | NS      | $50912.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omada Health Inc                               | Omada Health Inc                                      | CUSIP: 68170A108<br>LEI: 5299008WYNYU33NFKF88 | Long             | EC               | CORP              | US        |      1710 | NS      | $42014.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Omega Healthcare Investors Inc                 | Omega Healthcare Investors Inc                        | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |     45266 | NS      | $1902529.98   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                 | Omega Flex Inc                                        | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |       303 | NS      | $8377.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                   | Omnicell Inc                                          | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      7016 | NS      | $235527.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                                    | Omeros Corp                                           | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |      9808 | NS      | $71892.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OmniAb Inc                                     | OmniAb Inc                                            | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14465 | NS      | $22420.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OMNIAB INC                                     | OMNIAB INC                                            | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       494 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OMNIAB INC                                     | OMNIAB INC                                            | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       494 | 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        |      9046 | NS      | $725398.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncology Institute Inc/The                     | Oncology Institute Inc/The                            | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9632 | NS      | $42958.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| One Liberty Properties Inc                     | One Liberty Properties Inc                            | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               |  | US        |      2324 | NS      | $46689.16     | 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        |      2137 | NS      | $7693.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OneMain Holdings Inc                           | OneMain Holdings Inc                                  | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     19352 | NS      | $1145444.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc                            | OneWater Marine Inc                                   | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1616 | NS      | $25096.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OneSpan Inc                                    | OneSpan Inc                                           | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      5596 | NS      | $63794.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                            | Onto Innovation Inc                                   | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      7710 | NS      | $1040541.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                       | ON24 Inc                                              | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |      1990 | NS      | $10984.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                       | Ooma Inc                                              | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3448 | NS      | $38721.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                              | Open Lending Corp                                     | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15919 | NS      | $30246.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                                | OPKO Health Inc                                       | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     75633 | NS      | $102860.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Oportun Financial Corp                         | Oportun Financial Corp                                | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |      5406 | NS      | $28813.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                      | OppFi Inc                                             | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3713 | NS      | $36201.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                | OptimizeRx Corp                                       | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2430 | NS      | $49790.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Option Care Health Inc                         | Option Care Health Inc                                | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     25115 | NS      | $653743.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc                      | Orange County Bancorp Inc                             | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2064 | NS      | $50464.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                       | OraSure Technologies Inc                              | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     10337 | NS      | $28323.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                      | Orchid Island Capital Inc                             | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               |  | US        |     15896 | NS      | $114928.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                     | Organogenesis Holdings Inc                            | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     10612 | NS      | $45101.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Origin Bancorp Inc                             | Origin Bancorp Inc                                    | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      4429 | NS      | $153509.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK Inc                                       | BARK Inc                                              | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18801 | NS      | $17067.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIC Pharmaceuticals Inc                       | ORIC Pharmaceuticals Inc                              | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |      9332 | NS      | $122809.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                   | Organon & Co                                          | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     40897 | NS      | $276054.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                       | Orion Group Holdings Inc                              | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      5778 | NS      | $62229.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                         | Ormat Technologies Inc                                | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      9582 | NS      | $1019237.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc                | Orrstown Financial Services Inc                       | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      2409 | NS      | $80171.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                           | OrthoPediatrics Corp                                  | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      2598 | NS      | $43750.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Orthofix Medical Inc                           | Orthofix Medical Inc                                  | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6664 | NS      | $102892.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Oruka Therapeutics Inc                         | Oruka Therapeutics Inc                                | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |      4102 | NS      | $115553.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Oscar Health Inc                               | Oscar Health Inc                                      | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     30988 | NS      | $557784.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Oshkosh Corp                                   | Oshkosh Corp                                          | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     10079 | NS      | $1242639.91   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                | Otter Tail Corp                                       | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5837 | NS      | $450733.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                     | Ouster Inc                                            | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7751 | NS      | $258573.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Teads Holding Co                               | Teads Holding Co                                      | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |      7340 | NS      | $10863.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Outfront Media Inc                             | Outfront Media Inc                                    | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |     22085 | NS      | $390683.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc                             | Outset Medical Inc                                    | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2707 | NS      | $35515.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc                          | Bed Bath & Beyond Inc                                 | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |      8366 | NS      | $64501.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ovintiv Inc                                    | Ovintiv Inc                                           | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     40402 | NS      | $1515479.02   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                              | Owens & Minor Inc                                     | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     12293 | NS      | $48803.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                  | Owens Corning                                         | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     13258 | NS      | $1687875.98   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                          | Oxford Industries Inc                                 | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      2312 | NS      | $85197.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                                      | PAMT CORP                                             | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       732 | NS      | $7371.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                 | PBF Energy Inc                                        | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     12974 | NS      | $443321.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                              | PC Connection Inc                                     | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      1916 | NS      | $116818.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                    | PCB Bancorp                                           | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      2030 | NS      | $42772.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                              | PDF Solutions Inc                                     | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      4226 | NS      | $123103.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                               | PJT Partners Inc                                      | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      3665 | NS      | $590468.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                                | TXNM Energy Inc                                       | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     14968 | NS      | $850182.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                  | PRA Group Inc                                         | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      6204 | NS      | $85056.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                       | PVH Corp                                              | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      7565 | NS      | $592566.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                           | PTC Therapeutics Inc                                  | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     11756 | NS      | $803052.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                        | P10 Inc                                               | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3292 | NS      | $33446.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                                 | PACS Group Inc                                        | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6751 | NS      | $81552.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of California Inc          | Pacific Biosciences of California Inc                 | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |     40448 | NS      | $94648.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacira BioSciences Inc                         | Pacira BioSciences Inc                                | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6997 | NS      | $149595.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                      | Packaging Corp of America                             | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     13734 | NS      | $2688567.84   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                  | PagerDuty Inc                                         | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     12508 | NS      | $200878.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                           | Palomar Holdings Inc                                  | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      4016 | NS      | $457864.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics Inc                      | Palvella Therapeutics Inc                             | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |      1056 | NS      | $84311.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                  | Papa John's International Inc                         | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      4892 | NS      | $248562.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                            | PAR Technology Corp                                   | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      6034 | NS      | $213241.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Par Pacific Holdings Inc                       | Par Pacific Holdings Inc                              | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      8188 | NS      | $327356.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc                            | Paramount Group Inc                                   | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               |  | US        |     29130 | NS      | $190510.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                            | Park Aerospace Corp                                   | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      2627 | NS      | $50333.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ReposiTrak Inc                                 | ReposiTrak Inc                                        | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |      1533 | NS      | $23010.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Park Hotels & Resorts Inc                      | Park Hotels & Resorts Inc                             | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |     33375 | NS      | $343428.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                             | Park National Corp                                    | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      2272 | NS      | $345775.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp                        | Park-Ohio Holdings Corp                               | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1948 | NS      | $40187.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc                              | Parke Bancorp Inc                                     | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      2375 | NS      | $51323.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                   | Parsons Corp                                          | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      8506 | NS      | $707188.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                         | Patrick Industries Inc                                | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      4963 | NS      | $517988.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Patriot National Bancorp Inc                   | Patriot National Bancorp Inc                          | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |      6510 | NS      | $7746.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Patterson-UTI Energy Inc                       | Patterson-UTI Energy Inc                              | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     55111 | NS      | $345545.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                         | Paylocity Holding Corp                                | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      6885 | NS      | $972643.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                                    | Paysign Inc                                           | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5335 | NS      | $27555.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                            | Payoneer Global Inc                                   | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     42860 | NS      | $248159.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                            | Peabody Energy Corp                                   | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     18574 | NS      | $509299.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp               | Peapack-Gladstone Financial Corp                      | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      2651 | NS      | $67070.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                        | Pebblebrook Hotel Trust                               | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               |  | US        |     17856 | NS      | $186773.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pegasystems Inc                                | Pegasystems Inc                                       | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     13312 | NS      | $847308.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                        | Peloton Interactive Inc                               | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     56731 | NS      | $411867.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Penguin Solutions Inc                          | Penguin Solutions Inc                                 | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |      8249 | NS      | $183705.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Penn Entertainment Inc                         | Penn Entertainment Inc                                | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22362 | NS      | $368078.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                          | Pennant Group Inc/The                                 | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      4838 | NS      | $119643.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust             | PennyMac Mortgage Investment Trust                    | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               |  | US        |     12454 | NS      | $149946.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                | PennyMac Financial Services Inc                       | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      4527 | NS      | $569541.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                    | Penske Automotive Group Inc                           | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      2925 | NS      | $468204.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                   | Penumbra Inc                                          | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      5848 | NS      | $1329659.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Peoples Bancorp Inc/OH                         | Peoples Bancorp Inc/OH                                | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5658 | NS      | $161818.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp of North Carolina Inc          | Peoples Bancorp of North Carolina Inc                 | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       565 | NS      | $16627.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp                | Peoples Financial Services Corp                       | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |      1280 | NS      | $57011.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                        | Perdoceo Education Corp                               | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      9433 | NS      | $299592.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                      | Perella Weinberg Partners                             | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9636 | NS      | $180000.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                      | Performance Food Group Co                             | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     23712 | NS      | $2293898.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                        | Perimeter Solutions Inc                               | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21267 | NS      | $499987.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Fix Environmental Services Inc           | Perma-Fix Environmental Services Inc                  | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |      2512 | NS      | $34389.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Permian Resources Corp                         | Permian Resources Corp                                | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    105235 | NS      | $1321751.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                        | Perpetua Resources Corp                               | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |     11974 | NS      | $287735.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Personalis Inc                                 | Personalis Inc                                        | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |      7883 | NS      | $75992.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Petco Health & Wellness Co Inc                 | Petco Health & Wellness Co Inc                        | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     11638 | NS      | $37008.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc                    | Phathom Pharmaceuticals Inc                           | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6699 | NS      | $90771.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                      | Phibro Animal Health Corp                             | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      3300 | NS      | $138798.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                       | Phillips Edison & Co Inc                              | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |     19008 | NS      | $643230.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                     | Phinia Inc                                            | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      6145 | NS      | $318986.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                 | Photronics Inc                                        | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      9385 | NS      | $224301.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                   | Phreesia Inc                                          | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      8666 | NS      | $196198.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Piedmont Realty Trust Inc                      | Piedmont Realty Trust Inc                             | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |     18423 | NS      | $148489.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                           | Pilgrim's Pride Corp                                  | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      6467 | NS      | $246392.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                | Pinnacle Financial Partners Inc                       | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     12053 | NS      | $1027036.13   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                     | Pinnacle West Capital Corp                            | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     18861 | NS      | $1669575.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp Inc/NY                         | Pioneer Bancorp Inc/NY                                | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2062 | NS      | $27094.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Piper Sandler Cos                              | Piper Sandler Cos                                     | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      2833 | NS      | $904463.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                               | Pitney Bowes Inc                                      | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      8042 | NS      | $79454.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                             | Planet Fitness Inc                                    | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     13153 | NS      | $1192845.57   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                | Planet Labs PBC                                       | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     36687 | NS      | $493440.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Playstudios Inc                                | Playstudios Inc                                       | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19532 | NS      | $18164.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                          | Playtika Holding Corp                                 | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |      9711 | NS      | $35639.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                    | Plexus Corp                                           | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      4056 | NS      | $567434.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                 | Plug Power Inc                                        | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    176229 | NS      | $474056.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Plumas Bancorp                                 | Plumas Bancorp                                        | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |       978 | NS      | $40137.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc                   | Plymouth Industrial REIT Inc                          | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               |  | US        |      6112 | NS      | $134464.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                    | Polaris Inc                                           | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      8313 | NS      | $549489.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ponce Financial Group Inc                      | Ponce Financial Group Inc                             | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2258 | NS      | $31860.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                      | Pool Corp                                             | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      5588 | NS      | $1492331.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                    | Popular Inc                                           | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     10583 | NS      | $1179687.01   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                                | Porch Group Inc                                       | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     12709 | NS      | $191270.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Portillo's Inc                                 | Portillo's Inc                                        | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8495 | NS      | $45448.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Portland General Electric Co                   | Portland General Electric Co                          | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     16613 | NS      | $758881.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                              | Post Holdings Inc                                     | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      7626 | NS      | $792570.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                        | Postal Realty Trust Inc                               | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               |  | US        |      3425 | NS      | $50724.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                            | PotlatchDeltic Corp                                   | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |     12634 | NS      | $505360.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                          | Powell Industries Inc                                 | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      1438 | NS      | $551314.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                         | Power Integrations Inc                                | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      8987 | NS      | $376465.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc NJ                              | Powerfleet Inc NJ                                     | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     19363 | NS      | $98751.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International Inc              | Power Solutions International Inc                     | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |       999 | NS      | $85534.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Prairie Operating Co                           | Prairie Operating Co                                  | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               | CORP              | US        |      1508 | NS      | $3091.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Praxis Precision Medicines Inc                 | Praxis Precision Medicines Inc                        | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3067 | NS      | $609596.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                   | Precigen Inc                                          | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     21923 | NS      | $90761.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Preferred Bank/Los Angeles CA                  | Preferred Bank/Los Angeles CA                         | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |       621 | NS      | $56045.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                     | Preformed Line Products Co                            | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       368 | NS      | $78056.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Premier Inc                                    | Premier Inc                                           | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12817 | NS      | $360414.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc               | Prestige Consumer Healthcare Inc                      | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7528 | NS      | $456196.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                 | PriceSmart Inc                                        | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      4078 | NS      | $468725.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp                     | PrimeEnergy Resources Corp                            | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |        67 | NS      | $9061.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                              | Primo Brands Corp                                     | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     40510 | NS      | $890004.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                         | Primoris Services Corp                                | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      8487 | NS      | $1201080.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                  | Primerica Inc                                         | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      5622 | NS      | $1460989.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp                          | Primis Financial Corp                                 | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      2737 | NS      | $29792.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                             | Prime Medicine Inc                                    | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9010 | NS      | $44509.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Princeton Bancorp Inc                          | Princeton Bancorp Inc                                 | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |      1181 | NS      | $36705.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Dex Inc                                    | Pro-Dex Inc                                           | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |       307 | NS      | $11125.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                              | ProAssurance Corp                                     | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      7830 | NS      | $187528.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings Inc               | Priority Technology Holdings Inc                      | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |      4372 | NS      | $30429.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                       | Procore Technologies Inc                              | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     18059 | NS      | $1333115.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                       | PROCEPT BioRobotics Corp                              | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8646 | NS      | $294223.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Privia Health Group Inc                        | Privia Health Group Inc                               | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17094 | NS      | $415384.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Proficient Auto Logistics Inc                  | Proficient Auto Logistics Inc                         | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3003 | NS      | $22462.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ProFrac Holding Corp                           | ProFrac Holding Corp                                  | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1901 | NS      | $10398.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROG Holdings Inc                              | PROG Holdings Inc                                     | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      6186 | NS      | $178960.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                         | Progress Software Corp                                | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      7058 | NS      | $300953.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                    | Progyny Inc                                           | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12204 | NS      | $228336.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                              | PROS Holdings Inc                                     | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |      6469 | NS      | $149110.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ProPetro Holding Corp                          | ProPetro Holding Corp                                 | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12372 | NS      | $128421.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                      | Prosperity Bancshares Inc                             | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14714 | NS      | $968475.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Protalix BioTherapeutics Inc                   | Protalix BioTherapeutics Inc                          | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | US        |     12426 | NS      | $29449.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Protara Therapeutics Inc                       | Protara Therapeutics Inc                              | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |      4023 | NS      | $20839.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                   | Protagonist Therapeutics Inc                          | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8740 | NS      | $687138.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                 | Proto Labs Inc                                        | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      3555 | NS      | $176896.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Bancorp Inc                          | Provident Bancorp Inc                                 | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1698 | NS      | $21649.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc               | Provident Financial Services Inc                      | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     15185 | NS      | $277733.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                   | PubMatic Inc                                          | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6261 | NS      | $52341.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                                   | Pulmonx Corp                                          | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      5546 | NS      | $11092.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences Inc                          | Pulse Biosciences Inc                                 | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |      2866 | NS      | $48521.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PULSE BIOSCIENCES INC                          | PULSE BIOSCIENCES INC                                 | CUSIP: 74587B143<br>LEI: 529900NJUBI06118FM73 | N/A              | DE               |  | US        |       127 | NS      | $376.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Puma Biotechnology Inc                         | Puma Biotechnology Inc                                | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11297 | NS      | $57614.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                                | Pure Cycle Corp                                       | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2457 | NS      | $27051.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                     | PureCycle Technologies Inc                            | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20078 | NS      | $232503.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pure Storage Inc                               | Pure Storage Inc                                      | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     48430 | NS      | $4780041.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                               | QCR Holdings Inc                                      | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      2440 | NS      | $181511.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Quad/Graphics Inc                              | Quad/Graphics Inc                                     | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      5703 | NS      | $31423.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                           | Quaker Chemical Corp                                  | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      2320 | NS      | $322224.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                      | Qorvo Inc                                             | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     13279 | NS      | $1260442.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                | Q2 Holdings Inc                                       | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      9860 | NS      | $608953.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                     | Qualys Inc                                            | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      5663 | NS      | $698021.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                  | Quanex Building Products Corp                         | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      7094 | NS      | $100805.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                                 | Quantum-Si Inc                                        | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22037 | NS      | $47379.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Quanterix Corp                                 | Quanterix Corp                                        | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6594 | NS      | $35211.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                          | Quantum Computing Inc                                 | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20754 | NS      | $346799.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| QuantumScape Corp                              | QuantumScape Corp                                     | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66384 | NS      | $1224120.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| QuinStreet Inc                                 | QuinStreet Inc                                        | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      8327 | NS      | $123156.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                    | RBB Bancorp                                           | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      3188 | NS      | $59392.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc                   | RCI Hospitality Holdings Inc                          | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |       930 | NS      | $23166.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RCM Technologies Inc                           | RCM Technologies Inc                                  | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       627 | NS      | $14483.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REV Group Inc                                  | REV Group Inc                                         | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      7871 | NS      | $403546.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources Inc                              | RGC Resources Inc                                     | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       698 | NS      | $14455.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                       | RLI Corp                                              | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     13345 | NS      | $786821.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                              | RLJ Lodging Trust                                     | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |     23947 | NS      | $162839.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                        | RPC Inc                                               | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13983 | NS      | $72711.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                              | RMR Group Inc/The                                     | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      2232 | NS      | $34529.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                             | RH                                                    | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      2347 | NS      | $404834.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| RPM International Inc                          | RPM International Inc                                 | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     19806 | NS      | $2164399.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                        | RXO Inc                                               | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     24413 | NS      | $432842.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology Inc                       | Rackspace Technology Inc                              | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11549 | NS      | $18478.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                               | Radian Group Inc                                      | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     21997 | NS      | $746578.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                          | Radiant Logistics Inc                                 | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      4349 | NS      | $26311.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                     | RadNet Inc                                            | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     10793 | NS      | $820160.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                     | Rambus Inc                                            | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     16898 | NS      | $1737790.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                              | Ralph Lauren Corp                                     | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      5905 | NS      | $1887592.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                           | Ramaco Resources Inc                                  | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      4194 | NS      | $127329.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                           | Range Resources Corp                                  | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     37288 | NS      | $1325588.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc                     | Ranger Energy Services Inc                            | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      2196 | NS      | $30173.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp                           | Ranpak Holdings Corp                                  | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |      7379 | NS      | $39108.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rapid7 Inc                                     | Rapid7 Inc                                            | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      9619 | NS      | $178047.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                       | Rapport Therapeutics Inc                              | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2508 | NS      | $72556.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                   | Rayonier Inc                                          | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |     25167 | NS      | $555435.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc                | Rayonier Advanced Materials Inc                       | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |      9905 | NS      | $68839.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                               | RBC Bearings Inc                                      | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4827 | NS      | $2068514.31   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                            | RE/MAX Holdings Inc                                   | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      1639 | NS      | $12997.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp                             | Ready Capital Corp                                    | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               |  | US        |     24250 | NS      | $71052.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage Inc/The                         | Real Brokerage Inc/The                                | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |     15621 | NS      | $58110.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                       | Anywhere Real Estate Inc                              | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     16383 | NS      | $164649.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                  | Recursion Pharmaceuticals Inc                         | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58982 | NS      | $325580.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Cat Holdings Inc                           | Red Cat Holdings Inc                                  | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     11987 | NS      | $134853.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Red River Bancshares Inc                       | Red River Bancshares Inc                              | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       743 | NS      | $49082.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                           | Red Rock Resorts Inc                                  | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7399 | NS      | $394440.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                 | Red Violet Inc                                        | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      1627 | NS      | $87256.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                                   | Redwire Corp                                          | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8940 | NS      | $70357.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Redwood Trust Inc                              | Redwood Trust Inc                                     | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               |  | US        |     22713 | NS      | $120606.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                             | Regal Rexnord Corp                                    | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     10332 | NS      | $1455675.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                           | Regency Centers Corp                                  | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     28743 | NS      | $1981829.85   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                  | REGENXBIO Inc                                         | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      7263 | NS      | $92748.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Regional Management Corp                       | Regional Management Corp                              | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      1483 | NS      | $58356.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc               | Reinsurance Group of America Inc                      | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     10412 | NS      | $1899773.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                         | Relay Therapeutics Inc                                | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19702 | NS      | $140672.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                   | Reliance Inc                                          | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      8209 | NS      | $2318467.87   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                             | Remitly Global Inc                                    | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25115 | NS      | $402844.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                  | Renasant Corp                                         | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     14281 | NS      | $480270.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU Medical Systems Inc                       | KORU Medical Systems Inc                              | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8148 | NS      | $32266.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Repligen Corp                                  | Repligen Corp                                         | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      8315 | NS      | $1239433.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                              | Upbound Group Inc                                     | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      8292 | NS      | $160698.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                        | Republic Bancorp Inc/KY                               | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1406 | NS      | $92655.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                            | Repay Holdings Corp                                   | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |     11807 | NS      | $50652.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Replimune Group Inc                            | Replimune Group Inc                                   | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     10286 | NS      | $100082.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Resideo Technologies Inc                       | Resideo Technologies Inc                              | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     21500 | NS      | $920200.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media Inc                            | Reservoir Media Inc                                   | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |      1932 | NS      | $14683.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                       | Resources Connection Inc                              | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5413 | NS      | $23817.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management Inc               | Resolute Holdings Management Inc                      | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       576 | NS      | $42428.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Revolution Medicines Inc                       | Revolution Medicines Inc                              | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     26753 | NS      | $1574146.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                              | Revolve Group Inc                                     | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6252 | NS      | $138294.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                    | REX American Resources Corp                           | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4438 | NS      | $142149.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                  | Rexford Industrial Realty Inc                         | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |     37121 | NS      | $1533839.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                 | Reynolds Consumer Products Inc                        | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |      8443 | NS      | $206346.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute Inc                                   | Rezolute Inc                                          | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |     10301 | NS      | $96005.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                     | Rhythm Pharmaceuticals Inc                            | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      8231 | NS      | $936358.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                      | Ribbon Communications Inc                             | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     14429 | NS      | $48481.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics Ltd/United States       | Richardson Electronics Ltd/United States              | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1153 | NS      | $12429.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richmond Mutual BanCorp Inc                    | Richmond Mutual BanCorp Inc                           | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       699 | NS      | $9317.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richtech Robotics Inc                          | Richtech Robotics Inc                                 | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10028 | NS      | $48334.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                      | Rigel Pharmaceuticals Inc                             | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      2629 | NS      | $83023.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                          | Rigetti Computing Inc                                 | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     49400 | NS      | $2186938.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Riley Exploration Permian Inc                  | Riley Exploration Permian Inc                         | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      1889 | NS      | $49151.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc                              | Rimini Street Inc                                     | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |      8507 | NS      | $33857.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                | RingCentral Inc                                       | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     12491 | NS      | $376228.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                             | Riot Platforms Inc                                    | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     54074 | NS      | $1069583.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverview Bancorp Inc                          | Riverview Bancorp Inc                                 | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1844 | NS      | $9551.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                          | Rivian Automotive Inc                                 | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    121191 | NS      | $1644561.87   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Robert Half Inc                                | Robert Half Inc                                       | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     15990 | NS      | $418778.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                                | Rocket Lab Corp                                       | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64703 | NS      | $4074994.94   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocket Pharmaceuticals Inc                     | Rocket Pharmaceuticals Inc                            | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     12490 | NS      | $47087.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                               | Rocky Brands Inc                                      | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      1136 | NS      | $32023.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                    | Rogers Corp                                           | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      2783 | NS      | $243623.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                       | Roku Inc                                              | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     20122 | NS      | $2135547.86   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                    | Root Inc/OH                                           | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1664 | NS      | $133985.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Gold Inc                                 | Royal Gold Inc                                        | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     12739 | NS      | $2226649.81   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                     | Rubrik Inc                                            | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     18270 | NS      | $1375182.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                                     | Rumble Inc                                            | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18104 | NS      | $124193.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Enterprises Inc                           | Rush Enterprises Inc                                  | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     10044 | NS      | $496274.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                           | Rush Enterprises Inc                                  | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      1327 | NS      | $69627.69     | 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        |     13639 | NS      | $231317.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                                    | RxSight Inc                                           | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5857 | NS      | $51483.03     | 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        |     16913 | NS      | $926832.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                               | Ryder System Inc                                      | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      6228 | NS      | $1053964.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                           | Ryerson Holding Corp                                  | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      4159 | NS      | $91747.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc               | Ryman Hospitality Properties Inc                      | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |      9631 | NS      | $837030.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                | S&T Bancorp Inc                                       | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5859 | NS      | $214673.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SB Financial Group Inc                         | SB Financial Group Inc                                | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |       640 | NS      | $12518.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                             | SEI Investments Co                                    | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     16624 | NS      | $1340060.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR Marine Holdings Inc                     | SEACOR Marine Holdings Inc                            | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |      2135 | NS      | $13578.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                    | H2O America                                           | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4826 | NS      | $223202.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                     | Sezzle Inc                                            | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      2625 | NS      | $172068.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SL Green Realty Corp                           | SL Green Realty Corp                                  | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |     11137 | NS      | $571884.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                       | SLM Corp                                              | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     32657 | NS      | $876840.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                   | SM Energy Co                                          | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     17684 | NS      | $369418.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                               | SPS Commerce Inc                                      | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      5714 | NS      | $469919.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYX Platforms Corp                            | SKYX Platforms Corp                                   | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9577 | NS      | $16855.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                 | SSR Mining Inc                                        | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     31013 | NS      | $699653.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                           | SPX Technologies Inc                                  | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      7478 | NS      | $1674249.42   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK Holdings Corp                              | SWK Holdings Corp                                     | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       726 | NS      | $11753.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                     | Sabra Health Care REIT Inc                            | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |     36750 | NS      | $654885.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                     | Sabre Corp                                            | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     55584 | NS      | $113669.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp                            | Sable Offshore Corp                                   | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |     12102 | NS      | $126586.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Safehold Inc                                   | Safehold Inc                                          | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               |  | US        |      9001 | NS      | $129884.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                     | Safety Insurance Group Inc                            | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      2374 | NS      | $163165.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                       | Saia Inc                                              | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      4179 | NS      | $1222357.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                                  | SailPoint Inc                                         | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9401 | NS      | $203813.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| St Joe Co/The                                  | St Joe Co/The                                         | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      6328 | NS      | $359303.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                      | Sally Beauty Holdings Inc                             | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     15994 | NS      | $241669.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                         | Sana Biotechnology Inc                                | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19463 | NS      | $96341.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanara Medtech Inc                             | Sanara Medtech Inc                                    | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       615 | NS      | $18019.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                | Sandisk Corp/DE                                       | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21161 | NS      | $4218022.13   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                           | SandRidge Energy Inc                                  | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      4314 | NS      | $51379.74     | 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        |      1127 | NS      | $70753.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                   | Sanmina Corp                                          | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      8214 | NS      | $1125728.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SANUWAVE Health Inc                            | SANUWAVE Health Inc                                   | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1123 | NS      | $32499.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Palladyne AI Corp                              | Palladyne AI Corp                                     | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4048 | NS      | $33881.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sarepta Therapeutics Inc                       | Sarepta Therapeutics Inc                              | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     14189 | NS      | $340677.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellogic Inc                                 | Satellogic Inc                                        | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11023 | NS      | $21053.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Saul Centers Inc                               | Saul Centers Inc                                      | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               |  | US        |      2376 | NS      | $70353.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                                     | Savara Inc                                            | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |     20260 | NS      | $84079.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Savers Value Village Inc                       | Savers Value Village Inc                              | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6313 | NS      | $58142.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ScanSource Inc                                 | ScanSource Inc                                        | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      3584 | NS      | $153771.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                               | Henry Schein Inc                                      | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     17335 | NS      | $1095572.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                         | Schneider National Inc                                | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      7977 | NS      | $170468.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                | Scholastic Corp                                       | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3240 | NS      | $92890.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                      | Scholar Rock Holding Corp                             | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     12434 | NS      | $368295.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Schrodinger Inc/United States                  | Schrodinger Inc/United States                         | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |      8566 | NS      | $180228.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                             | Mativ Holdings Inc                                    | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      8107 | NS      | $86582.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp        | Science Applications International Corp               | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      7492 | NS      | $702075.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                             | Light & Wonder Inc                                    | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     13048 | NS      | $948589.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                      | Scotts Miracle-Gro Co/The                             | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      6783 | NS      | $363026.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                              | EW Scripps Co/The                                     | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |      9280 | NS      | $22550.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                  | Seaboard Corp                                         | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        41 | NS      | $138169.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida               | Seacoast Banking Corp of Florida                      | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     12987 | NS      | $393506.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                | Sealed Air Corp                                       | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     22594 | NS      | $757124.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group Inc                | Seaport Entertainment Group Inc                       | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |       764 | NS      | $18389.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                     | United Parks & Resorts Inc                            | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      4267 | NS      | $206522.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Security National Financial Corp               | Security National Financial Corp                      | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2058 | NS      | $16402.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                     | Select Water Solutions Inc                            | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     14290 | NS      | $165192.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                   | Select Medical Holdings Corp                          | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16966 | NS      | $234639.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics Inc                     | Cartesian Therapeutics Inc                            | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |      1749 | NS      | $14289.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Selective Insurance Group Inc                  | Selective Insurance Group Inc                         | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      9802 | NS      | $738482.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                                | Selectquote Inc                                       | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     27817 | NS      | $57859.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLAS Life Sciences Group Inc                 | SELLAS Life Sciences Group Inc                        | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |     16387 | NS      | $29824.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GeneDx Holdings Corp                           | GeneDx Holdings Corp                                  | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3088 | NS      | $422778.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific Inc                          | Semler Scientific Inc                                 | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |      2293 | NS      | $60672.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Semtech Corp                                   | Semtech Corp                                          | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     13314 | NS      | $903488.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                           | SEMrush Holdings Inc                                  | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |      6911 | NS      | $50173.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Seneca Foods Corp                              | Seneca Foods Corp                                     | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       662 | NS      | $71386.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                     | Sensient Technologies Corp                            | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      6653 | NS      | $627311.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                | SentinelOne Inc                                       | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     45194 | NS      | $806712.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna Inc                                   | Septerna Inc                                          | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3147 | NS      | $64828.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                  | Service Corp International/US                         | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     21736 | NS      | $1815173.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics Inc                             | Serve Robotics Inc                                    | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7368 | NS      | $97478.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Service Properties Trust                       | Service Properties Trust                              | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               |  | US        |     23687 | NS      | $50690.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                     | ServisFirst Bancshares Inc                            | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8519 | NS      | $598630.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Hills Realty Trust                       | Seven Hills Realty Trust                              | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               |  | US        |      3105 | NS      | $29373.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                | Shake Shack Inc                                       | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      5936 | NS      | $572883.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co               | Shenandoah Telecommunications Co                      | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      7743 | NS      | $95393.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                            | Shift4 Payments Inc                                   | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10509 | NS      | $726171.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoe Carnival Inc                              | Shoe Carnival Inc                                     | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2792 | NS      | $51177.36     | 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        |     25632 | NS      | $269392.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shore Bancshares Inc                           | Shore Bancshares Inc                                  | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5379 | NS      | $83966.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc                              | SoundThinking Inc                                     | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      1458 | NS      | $13632.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                               | Shutterstock Inc                                      | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      3961 | NS      | $99143.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                    | SI-BONE Inc                                           | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      5647 | NS      | $83745.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siebert Financial Corp                         | Siebert Financial Corp                                | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2509 | NS      | $7050.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sierra Bancorp                                 | Sierra Bancorp                                        | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2138 | NS      | $61531.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                             | Sight Sciences Inc                                    | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4854 | NS      | $24561.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                          | SIGA Technologies Inc                                 | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6704 | NS      | $55509.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                       | Silicon Laboratories Inc                              | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      4956 | NS      | $649632.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                            | Silgan Holdings Inc                                   | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     13387 | NS      | $517005.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvaco Group Inc                              | Silvaco Group Inc                                     | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |      1222 | NS      | $7197.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management Group Inc         | Silvercrest Asset Management Group Inc                | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2576 | NS      | $36424.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                        | ARS Pharmaceuticals Inc                               | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8342 | NS      | $74744.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QXO Inc                                        | QXO Inc                                               | CUSIP: 82846H405<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |     95535 | NS      | $1688103.45   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Simmons First National Corp                    | Simmons First National Corp                           | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     21414 | NS      | $372175.32    | 0.03%             |  |  |  | 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        |     13980 | NS      | $273588.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                   | Simpson Manufacturing Co Inc                          | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      6599 | NS      | $1164723.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                           | Simulations Plus Inc                                  | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2503 | NS      | $43001.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                                   | Sinclair Inc                                          | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6349 | NS      | $86727.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sionna Therapeutics Inc                        | Sionna Therapeutics Inc                               | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1924 | NS      | $73516.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SITE Centers Corp                              | SITE Centers Corp                                     | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               |  | US        |      7701 | NS      | $56448.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                   | SiteOne Landscape Supply Inc                          | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      6971 | NS      | $904626.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                    | SiTime Corp                                           | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3338 | NS      | $966818.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                         | Sirius XM Holdings Inc                                | CUSIP: 829933100<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     28882 | NS      | $626450.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                   | Six Flags Entertainment Corp                          | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     14626 | NS      | $336105.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Skillsoft Corp                                 | Skillsoft Corp                                        | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |       695 | NS      | $9125.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                             | Champion Homes Inc                                    | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8999 | NS      | $614001.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sky Harbour Group Corp                         | Sky Harbour Group Corp                                | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2830 | NS      | $27960.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SkyWest Inc                                    | SkyWest Inc                                           | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      6211 | NS      | $624081.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                         | Skyworks Solutions Inc                                | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     23496 | NS      | $1826109.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                        | SkyWater Technology Inc                               | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3773 | NS      | $65970.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc          | Skyward Specialty Insurance Group Inc                 | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      5593 | NS      | $254984.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                              | Sleep Number Corp                                     | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      3622 | NS      | $19921.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Slide Insurance Holdings Inc                   | Slide Insurance Holdings Inc                          | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |      7103 | NS      | $113576.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Smith & Wesson Brands Inc                      | Smith & Wesson Brands Inc                             | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      6728 | NS      | $64487.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                 | A O Smith Corp                                        | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     17612 | NS      | $1162215.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                             | SmartFinancial Inc                                    | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2255 | NS      | $78857.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT Inc                | Smartstop Self Storage REIT Inc                       | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               |  | US        |      4411 | NS      | $151517.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith-Midland Corp                             | Smith-Midland Corp                                    | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       353 | NS      | $12870.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods Inc                           | Smithfield Foods Inc                                  | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |      7169 | NS      | $158865.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                    | Snap-on Inc                                           | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      7978 | NS      | $2677017.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                          | SoFi Technologies Inc                                 | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    177397 | NS      | $5265142.96   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc              | Solaris Energy Infrastructure Inc                     | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      5638 | NS      | $300110.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                        | Soleno Therapeutics Inc                               | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      6738 | NS      | $452524.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences Inc                          | Solid Biosciences Inc                                 | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10233 | NS      | $55155.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                | Solid Power Inc                                       | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21901 | NS      | $137538.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonic Automotive Inc                           | Sonic Automotive Inc                                  | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      2372 | NS      | $150693.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                             | Sonoco Products Co                                    | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     15421 | NS      | $625629.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                      | Sonos Inc                                             | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     17769 | NS      | $305093.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                               | Sotera Health Co                                      | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27718 | NS      | $460118.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sound Financial Bancorp Inc                    | Sound Financial Bancorp Inc                           | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       212 | NS      | $9463.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                              | SoundHound AI Inc                                     | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55833 | NS      | $983777.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| South Plains Financial Inc                     | South Plains Financial Inc                            | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      2102 | NS      | $76723.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                             | California BanCorp                                    | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      2563 | NS      | $47389.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc                  | Southern First Bancshares Inc                         | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1241 | NS      | $54405.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                  | Southern Missouri Bancorp Inc                         | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1499 | NS      | $78607.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                       | Southside Bancshares Inc                              | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      4415 | NS      | $124149.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                           | SOUTHSTATE BANK CORP                                  | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     15851 | NS      | $1405191.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                     | Southwest Gas Holdings Inc                            | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     10232 | NS      | $813444.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                   | Spectrum Brands Holdings Inc                          | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      4028 | NS      | $217028.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global Inc                               | Spire Global Inc                                      | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |      6975 | NS      | $75888.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Spirit AeroSystems Holdings Inc                | Spirit AeroSystems Holdings Inc                       | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18176 | NS      | $666877.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                      | Spire Inc                                             | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      9156 | NS      | $791078.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                              | Spok Holdings Inc                                     | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      2335 | NS      | $33367.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                     | Sprouts Farmers Market Inc                            | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     15188 | NS      | $1199244.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                   | Sprinklr Inc                                          | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     16429 | NS      | $126831.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                              | Sprout Social Inc                                     | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |      7741 | NS      | $79500.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                              | STAAR Surgical Co                                     | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      8506 | NS      | $220050.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                            | STAG Industrial Inc                                   | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |     29715 | NS      | $1137193.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                   | Stagwell Inc                                          | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     17460 | NS      | $82935.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Standard Motor Products Inc                    | Standard Motor Products Inc                           | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      3197 | NS      | $118704.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                     | Standex International Corp                            | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      1899 | NS      | $442903.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                               | StandardAero Inc                                      | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21784 | NS      | $629339.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                     | Stanley Black & Decker Inc                            | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     24153 | NS      | $1635641.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                    | Starwood Property Trust Inc                           | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |     55966 | NS      | $1017461.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp                       | Starz Entertainment Corp                              | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      1749 | NS      | $18381.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Steelcase Inc                                  | Steelcase Inc                                         | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     12767 | NS      | $203761.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                      | Stepan Co                                             | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      3026 | NS      | $131177.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                            | Stellar Bancorp Inc                                   | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      7060 | NS      | $207775.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                            | StepStone Group Inc                                   | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11290 | NS      | $687335.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stereotaxis Inc                                | Stereotaxis Inc                                       | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |      9381 | NS      | $27298.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Bancorp Inc/MI                        | Sterling Bancorp Inc/MI                               | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2210 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sterling Infrastructure Inc                    | Sterling Infrastructure Inc                           | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      4638 | NS      | $1752700.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Stewart Information Services Corp              | Stewart Information Services Corp                     | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      4330 | NS      | $295609.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                          | Stifel Financial Corp                                 | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     16341 | NS      | $1935264.63   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                 | Stitch Fix Inc                                        | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     16786 | NS      | $70333.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stock Yards Bancorp Inc                        | Stock Yards Bancorp Inc                               | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      4049 | NS      | $263265.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                         | Stoke Therapeutics Inc                                | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      7162 | NS      | $215146.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| StoneX Group Inc                               | StoneX Group Inc                                      | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      7379 | NS      | $678277.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                        | Strategic Education Inc                               | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      3640 | NS      | $276567.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp                         | Strattec Security Corp                                | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |       570 | NS      | $34975.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stratus Properties Inc                         | Stratus Properties Inc                                | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |       583 | NS      | $10954.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strawberry Fields REIT Inc                     | Strawberry Fields REIT Inc                            | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               |  | US        |      1874 | NS      | $21794.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                     | Stride Inc                                            | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      6704 | NS      | $456140.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                           | Sturm Ruger & Co Inc                                  | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      2155 | NS      | $91393.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                    | Summit Hotel Properties Inc                           | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               |  | US        |     16388 | NS      | $84234.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Midstream Corp                          | Summit Midstream Corp                                 | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1157 | NS      | $25361.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                        | Summit Therapeutics Inc                               | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19121 | NS      | $361578.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Country Airlines Holdings Inc              | Sun Country Airlines Holdings Inc                     | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      7670 | NS      | $94187.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                             | SunCoke Energy Inc                                    | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     12941 | NS      | $103657.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                                    | SunOpta Inc                                           | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     14147 | NS      | $73847.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunrun Inc                                     | Sunrun Inc                                            | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     31962 | NS      | $663531.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                   | Sunstone Hotel Investors Inc                          | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |     29472 | NS      | $260827.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Realty Trust Inc                       | Sunrise Realty Trust Inc                              | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               |  | US        |      1165 | NS      | $11510.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos Inc                      | Superior Group of Cos Inc                             | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      2190 | NS      | $20454.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                   | Supernus Pharmaceuticals Inc                          | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      8108 | NS      | $446994.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                           | Surgery Partners Inc                                  | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     11769 | NS      | $258094.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Surmodics Inc                                  | Surmodics Inc                                         | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |      2009 | NS      | $55116.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                 | Sweetgreen Inc                                        | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15656 | NS      | $98476.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                   | Sylvamo Corp                                          | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      5156 | NS      | $209333.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchronoss Technologies Inc                   | Synchronoss Technologies Inc                          | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |      1475 | NS      | $7736.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Synaptics Inc                                  | Synaptics Inc                                         | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      5997 | NS      | $425427.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                         | Synovus Financial Corp                                | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     22189 | NS      | $990516.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                 | TD SYNNEX Corp                                        | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     12231 | NS      | $1914029.19   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                     | Syndax Pharmaceuticals Inc                            | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     14517 | NS      | $198882.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                             | TFS Financial Corp                                    | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8591 | NS      | $114260.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                        | TPG Inc                                               | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     21237 | NS      | $1168884.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                           | Tri Pointe Homes Inc                                  | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14371 | NS      | $457716.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc                       | TPG RE Finance Trust Inc                              | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               |  | US        |      9161 | NS      | $79242.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS Inc/MD                                     | TSS Inc/MD                                            | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2812 | NS      | $56971.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM Technologies Inc                           | TTM Technologies Inc                                  | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     15920 | NS      | $1069824.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                 | Tactile Systems Technology Inc                        | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      3156 | NS      | $47560.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Talen Energy Corp                              | Talen Energy Corp                                     | CUSIP: 87422Q109<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | EC               | CORP              | US        |      7133 | NS      | $2851630.74   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                                  | Talkspace Inc                                         | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19042 | NS      | $61505.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Talos Energy Inc                               | Talos Energy Inc                                      | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     18379 | NS      | $180297.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                       | Tandem Diabetes Care Inc                              | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     10129 | NS      | $141806.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                     | Tanger Inc                                            | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |     17413 | NS      | $566967.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                         | Tango Therapeutics Inc                                | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11836 | NS      | $95989.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                   | Tapestry Inc                                          | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     32430 | NS      | $3561462.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                        | Target Hospitality Corp                               | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4842 | NS      | $37234.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                     | Tarsus Pharmaceuticals Inc                            | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5749 | NS      | $395588.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Taylor Morrison Home Corp                      | Taylor Morrison Home Corp                             | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     15081 | NS      | $893850.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc                      | Taysha Gene Therapies Inc                             | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27655 | NS      | $137168.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TechTarget Inc                                 | TechTarget Inc                                        | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      3502 | NS      | $19225.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Therapeutic Inc                       | Tectonic Therapeutic Inc                              | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1775 | NS      | $32393.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TEGNA Inc                                      | TEGNA Inc                                             | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     24677 | NS      | $485396.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                 | Tejon Ranch Co                                        | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      2682 | NS      | $42429.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Teladoc Health Inc                             | Teladoc Health Inc                                    | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     26350 | NS      | $227400.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                   | Teleflex Inc                                          | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      6836 | NS      | $850876.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                 | Telephone and Data Systems Inc                        | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16033 | NS      | $622401.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                     | Telos Corp                                            | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |      8840 | NS      | $60642.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                                  | Tempus AI Inc                                         | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |     12685 | NS      | $1139747.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Somnigroup International Inc                   | Somnigroup International Inc                          | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     31386 | NS      | $2490165.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                           | Tenable Holdings Inc                                  | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     18331 | NS      | $531965.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                               | 10X Genomics Inc                                      | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     16457 | NS      | $224473.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenet Healthcare Corp                          | Tenet Healthcare Corp                                 | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     13635 | NS      | $2815491.15   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                     | Tennant Co                                            | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      2701 | NS      | $216080.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                  | Teradata Corp                                         | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     14623 | NS      | $304889.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                     | Terex Corp                                            | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     10561 | NS      | $486017.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                   | Terawulf Inc                                          | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     44310 | NS      | $686805.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Terns Pharmaceuticals Inc                      | Terns Pharmaceuticals Inc                             | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     14195 | NS      | $117250.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                            | Terreno Realty Corp                                   | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |     15900 | NS      | $908367.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                         | TETRA Technologies Inc                                | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     20168 | NS      | $142386.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tetra Tech Inc                                 | Tetra Tech Inc                                        | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     40933 | NS      | $1309037.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                   | Texas Capital Bancshares Inc                          | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      7014 | NS      | $588053.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                            | Texas Roadhouse Inc                                   | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     10261 | NS      | $1678494.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                    | Textron Inc                                           | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     28112 | NS      | $2271730.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| TG Therapeutics Inc                            | TG Therapeutics Inc                                   | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     22139 | NS      | $769994.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co/The                           | Beauty Health Co/The                                  | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     17592 | NS      | $25156.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                   | ODP Corp/The                                          | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4294 | NS      | $119716.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                               | RealReal Inc/The                                      | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     14284 | NS      | $174407.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Thermon Group Holdings Inc                     | Thermon Group Holdings Inc                            | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      4968 | NS      | $142730.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                     | Third Coast Bancshares Inc                            | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |      1731 | NS      | $63614.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Harmonic Bio Inc                         | Third Harmonic Bio Inc                                | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3754 | NS      | $112.62       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Thor Industries Inc                            | Thor Industries Inc                                   | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      8132 | NS      | $848574.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                                | 3D Systems Corp                                       | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     18309 | NS      | $52363.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ThredUp Inc                                    | ThredUp Inc                                           | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     14705 | NS      | $129256.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                             | Thryv Holdings Inc                                    | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5707 | NS      | $44000.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                  | Tidewater Inc                                         | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      7740 | NS      | $391566.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tile Shop Holdings Inc                         | Tile Shop Holdings Inc                                | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |      3396 | NS      | $21258.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Timberland Bancorp Inc/WA                      | Timberland Bancorp Inc/WA                             | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1278 | NS      | $41049.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                  | Timken Co/The                                         | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     10020 | NS      | $786670.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                                   | Metallus Inc                                          | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      5274 | NS      | $92769.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                    | Tiptree Inc                                           | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |      3599 | NS      | $63738.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                        | Titan International Inc                               | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      7672 | NS      | $57923.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                            | Titan Machinery Inc                                   | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      2969 | NS      | $48691.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                              | Toll Brothers Inc                                     | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     15084 | NS      | $2035585.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                        | Tompkins Financial Corp                               | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      2122 | NS      | $134662.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tonix Pharmaceuticals Holding Corp             | Tonix Pharmaceuticals Holding Corp                    | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |      1194 | NS      | $22232.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tootsie Roll Industries Inc                    | Tootsie Roll Industries Inc                           | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      2503 | NS      | $88330.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                  | TopBuild Corp                                         | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      4465 | NS      | $1886373.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                    | Toro Co/The                                           | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     15265 | NS      | $1140753.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings Inc                            | Torrid Holdings Inc                                   | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4943 | NS      | $6178.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                       | Towne Bank/Portsmouth VA                              | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     14835 | NS      | $482285.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger Inc                                    | Traeger Inc                                           | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3244 | NS      | $2984.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                   | Transcat Inc                                          | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      1372 | NS      | $99675.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Transcontinental Realty Investors Inc          | Transcontinental Realty Investors Inc                 | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               |  | US        |       239 | NS      | $10711.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                          | TransMedics Group Inc                                 | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      5296 | NS      | $696635.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Travel + Leisure Co                            | Travel + Leisure Co                                   | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     10014 | NS      | $628678.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelzoo                                      | Travelzoo                                             | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |       978 | NS      | $8234.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                       | Travere Therapeutics Inc                              | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13709 | NS      | $482008.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                    | Treace Medical Concepts Inc                           | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6856 | NS      | $43809.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tredegar Corp                                  | Tredegar Corp                                         | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      7423 | NS      | $51292.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                            | TreeHouse Foods Inc                                   | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      7629 | NS      | $138847.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                    | Trex Co Inc                                           | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16707 | NS      | $807282.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                         | Trevi Therapeutics Inc                                | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15184 | NS      | $177045.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Triller Group Inc                              | Triller Group Inc                                     | CUSIP: 895970101<br>LEI: 5493006NA1XBERP7JE98 | Long             | EC               | CORP              | US        |     16328 | NS      | $9364.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TriCo Bancshares                               | TriCo Bancshares                                      | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5067 | NS      | $224113.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                    | TriMas Corp                                           | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      5058 | NS      | $179710.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                               | TriNet Group Inc                                      | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      4556 | NS      | $273360.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                         | Trinity Industries Inc                                | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     12776 | NS      | $349679.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                          | Triumph Financial Inc                                 | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      3409 | NS      | $185654.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                | TripAdvisor Inc                                       | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     17896 | NS      | $287409.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TrueCar Inc                                    | TrueCar Inc                                           | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |     10955 | NS      | $24101.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                   | TrueBlue Inc                                          | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4668 | NS      | $22126.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                  | Trupanion Inc                                         | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      6229 | NS      | $249097.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                           | TrustCo Bank Corp NY                                  | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2733 | NS      | $103061.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                 | Trustmark Corp                                        | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      8606 | NS      | $320315.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc                              | TTEC Holdings Inc                                     | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      2564 | NS      | $8948.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                                     | Tucows Inc                                            | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |       808 | NS      | $15481.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TuHURA Biosciences Inc                         | TuHURA Biosciences Inc                                | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |      3716 | NS      | $9475.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Turning Point Brands Inc                       | Turning Point Brands Inc                              | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      2647 | NS      | $237965.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                              | Turtle Beach Corp                                     | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      3044 | NS      | $51443.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tutor Perini Corp                              | Tutor Perini Corp                                     | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      6878 | NS      | $463302.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                          | Twist Bioscience Corp                                 | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      9180 | NS      | $301930.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Two Harbors Investment Corp                    | Two Harbors Investment Corp                           | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               |  | US        |     16220 | NS      | $157658.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                           | Tyra Biosciences Inc                                  | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3517 | NS      | $55709.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP Technologies Inc                           | UFP Technologies Inc                                  | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      1146 | NS      | $220765.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UGI Corp                                       | UGI Corp                                              | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     34143 | NS      | $1141400.49   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                      | Udemy Inc                                             | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     14004 | NS      | $79752.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                             | UMB Financial Corp                                    | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     11192 | NS      | $1196200.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                             | UFP Industries Inc                                    | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      9503 | NS      | $875511.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| US Gold Corp                                   | US Gold Corp                                          | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |      2263 | NS      | $34669.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                             | UMH Properties Inc                                    | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               |  | US        |     11059 | NS      | $160797.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                      | USANA Health Sciences Inc                             | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      1759 | NS      | $37202.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| US Physical Therapy Inc                        | US Physical Therapy Inc                               | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      2176 | NS      | $187723.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings Inc                    | USCB Financial Holdings Inc                           | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1779 | NS      | $30705.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                     | UiPath Inc                                            | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     64496 | NS      | $1022906.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                       | Ultra Clean Holdings Inc                              | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      6751 | NS      | $185044.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                  | Ultragenyx Pharmaceutical Inc                         | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     13919 | NS      | $481597.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                               | Under Armour Inc                                      | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     29982 | NS      | $138217.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                               | Under Armour Inc                                      | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     28861 | NS      | $128142.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UniFirst Corp/MA                               | UniFirst Corp/MA                                      | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      2307 | NS      | $356085.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bankshares Inc/Morrisville VT            | Union Bankshares Inc/Morrisville VT                   | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       368 | NS      | $8397.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                    | Unisys Corp                                           | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     11107 | NS      | $39651.99     | 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        |     18536 | NS      | $541251.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                       | United Bankshares Inc/WV                              | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     21791 | NS      | $779899.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                          | United Fire Group Inc                                 | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4186 | NS      | $126542.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp                | American Coastal Insurance Corp                       | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      4541 | NS      | $53765.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                       | United Natural Foods Inc                              | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      9055 | NS      | $340920.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Security Bancshares/Fresno CA           | United Security Bancshares/Fresno CA                  | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |      1124 | NS      | $10301.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp                    | United States Antimony Corp                           | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14870 | NS      | $120000.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Lime & Minerals Inc              | United States Lime & Minerals Inc                     | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      1607 | NS      | $188372.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                          | US Foods Holding Corp                                 | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     36091 | NS      | $2620928.42   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                                | Uniti Group Inc                                       | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               |  | US        |     21602 | NS      | $124427.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                       | United Therapeutics Corp                              | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      6922 | NS      | $3083266.46   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                    | Unitil Corp                                           | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2060 | NS      | $100425.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                              | Unity Bancorp Inc                                     | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      1288 | NS      | $58488.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                             | Unity Software Inc                                    | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     49398 | NS      | $1872184.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                              | Universal Corp/VA                                     | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      3810 | NS      | $193090.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                         | Universal Display Corp                                | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6902 | NS      | $1016526.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust           | Universal Health Realty Income Trust                  | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               |  | US        |      1974 | NS      | $75446.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc               | Universal Insurance Holdings Inc                      | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      4243 | NS      | $130769.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings Inc               | Universal Logistics Holdings Inc                      | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1167 | NS      | $18882.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                  | Universal Health Services Inc                         | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      8627 | NS      | $1872145.27   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc              | Universal Technical Institute Inc                     | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      6729 | NS      | $199985.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Univest Financial Corp                         | Univest Financial Corp                                | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      4696 | NS      | $137874.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                     | Unum Group                                            | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     28127 | NS      | $2065084.34   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstream Bio Inc                               | Upstream Bio Inc                                      | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5366 | NS      | $138711.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Upstart Holdings Inc                           | Upstart Holdings Inc                                  | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     13273 | NS      | $630732.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Upwork Inc                                     | Upwork Inc                                            | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     19211 | NS      | $306223.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Uranium Energy Corp                            | Uranium Energy Corp                                   | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     64536 | NS      | $976429.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Urban Outfitters Inc                           | Urban Outfitters Inc                                  | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      9556 | NS      | $617413.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                          | Urban Edge Properties                                 | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |     20871 | NS      | $401349.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc                      | Utah Medical Products Inc                             | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       250 | NS      | $14525.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                 | Utz Brands Inc                                        | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |     10819 | NS      | $113924.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                        | VF Corp                                               | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     54382 | NS      | $763523.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                              | UWM Holdings Corp                                     | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26367 | NS      | $148446.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                       | VSE Corp                                              | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      3437 | NS      | $620997.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                              | VAALCO Energy Inc                                     | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     15627 | NS      | $61414.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                               | Vail Resorts Inc                                      | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      5688 | NS      | $843701.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Valhi Inc                                      | Valhi Inc                                             | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       773 | NS      | $10721.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                        | Valley National Bancorp                               | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     75649 | NS      | $822304.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                         | Valmont Industries Inc                                | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      3134 | NS      | $1295689.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Line Inc                                 | Value Line Inc                                        | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        72 | NS      | $2639.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                  | Valvoline Inc                                         | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     20268 | NS      | $669046.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanda Pharmaceuticals Inc                      | Vanda Pharmaceuticals Inc                             | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |      9557 | NS      | $41572.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Varex Imaging Corp                             | Varex Imaging Corp                                    | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      6004 | NS      | $70186.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                            | Varonis Systems Inc                                   | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     17304 | NS      | $609619.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Veeco Instruments Inc                          | Veeco Instruments Inc                                 | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      8255 | NS      | $237331.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                        | V2X Inc                                               | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3142 | NS      | $179376.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                    | Vaxcyte Inc                                           | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     17996 | NS      | $814858.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Velocity Financial Inc                         | Velocity Financial Inc                                | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3220 | NS      | $59956.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem Inc                                   | Verastem Inc                                          | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |      6853 | NS      | $64760.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                   | Veracyte Inc                                          | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     12004 | NS      | $433104.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                          | Vera Therapeutics Inc                                 | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7910 | NS      | $225118.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                             | Verint Systems Inc                                    | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      9530 | NS      | $193268.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                   | Vericel Corp                                          | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      7556 | NS      | $264913.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                            | Verra Mobility Corp                                   | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     24504 | NS      | $568737.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                     | Vertex Inc                                            | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      9997 | NS      | $228931.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pursuit Attractions and Hospitality Inc        | Pursuit Attractions and Hospitality Inc               | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      2939 | NS      | $104275.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                     | Viasat Inc                                            | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     18502 | NS      | $736749.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                            | Viavi Solutions Inc                                   | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     33799 | NS      | $598242.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                    | Viatris Inc                                           | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    184928 | NS      | $1915854.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                           | Viant Technology Inc                                  | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2514 | NS      | $22324.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                     | Vicor Corp                                            | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      3461 | NS      | $314016.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                         | Victoria's Secret & Co                                | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     10642 | NS      | $375130.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Victory Capital Holdings Inc                   | Victory Capital Holdings Inc                          | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      7278 | NS      | $453201.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc                          | Viemed Healthcare Inc                                 | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4178 | NS      | $26989.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                        | Viking Therapeutics Inc                               | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     17796 | NS      | $677671.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Village Super Market Inc                       | Village Super Market Inc                              | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      1242 | NS      | $38961.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                                      | Vimeo Inc                                             | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     24771 | NS      | $193213.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                          | Vir Biotechnology Inc                                 | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14121 | NS      | $84161.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp                                | Virco Mfg. Corp                                       | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1166 | NS      | $8535.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                      | Viridian Therapeutics Inc                             | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     10490 | NS      | $247878.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Virginia National Bankshares Corp              | Virginia National Bankshares Corp                     | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |       903 | NS      | $35921.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                            | Virtu Financial Inc                                   | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     13470 | NS      | $469294.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                 | Virtus Investment Partners Inc                        | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      1308 | NS      | $212968.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                     | Vishay Intertechnology Inc                            | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     18473 | NS      | $313671.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                     | Vishay Precision Group Inc                            | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1793 | NS      | $67165.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                   | Visteon Corp                                          | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      4425 | NS      | $474183.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                           | Vita Coco Co Inc/The                                  | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      6841 | NS      | $281712.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Vital Farms Inc                                | Vital Farms Inc                                       | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      5102 | NS      | $167600.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vitesse Energy Inc                             | Vitesse Energy Inc                                    | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4052 | NS      | $88131.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                                | Vivid Seats Inc                                       | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       636 | NS      | $7892.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                   | Vontier Corp                                          | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     22871 | NS      | $880533.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies Inc                       | Voyager Technologies Inc                              | CUSIP: 92892B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2624 | NS      | $80241.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                           | Vornado Realty Trust                                  | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |     27454 | NS      | $1041604.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                             | Voya Financial Inc                                    | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     15510 | NS      | $1154874.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc                       | Voyager Therapeutics Inc                              | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |      6114 | NS      | $28552.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vox Royalty Corp                               | Vox Royalty Corp                                      | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5389 | NS      | $23011.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp                                     | Vuzix Corp                                            | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |     10266 | NS      | $34391.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore Inc                               | W&T Offshore Inc                                      | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     15149 | NS      | $31812.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                       | WD-40 Co                                              | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      2018 | NS      | $392057.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                            | WSFS Financial Corp                                   | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      8894 | NS      | $463288.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                           | Wabash National Corp                                  | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      5936 | NS      | $47606.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology Inc                              | WM Technology Inc                                     | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |     16413 | NS      | $17233.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                            | Walker & Dunlop Inc                                   | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5411 | NS      | $432447.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                               | Warby Parker Inc                                      | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14981 | NS      | $293477.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                           | Warrior Met Coal Inc                                  | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      7963 | NS      | $540209.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                       | WaFd Inc                                              | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12335 | NS      | $358085.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                               | Elme Communities                                      | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               |  | US        |     13536 | NS      | $222667.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc                   | Washington Trust Bancorp Inc                          | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      2793 | NS      | $76081.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                       | Waterstone Financial Inc                              | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      2790 | NS      | $42687.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                     | Watsco Inc                                            | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      5399 | NS      | $1986885.99   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                   | Watts Water Technologies Inc                          | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      4283 | NS      | $1167545.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                    | Wayfair Inc                                           | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     14758 | NS      | $1527600.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc                     | Climb Global Solutions Inc                            | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       653 | NS      | $72535.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                           | Waystar Holding Corp                                  | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16783 | NS      | $601670.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                       | Weave Communications Inc                              | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9780 | NS      | $72469.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                         | Webster Financial Corp                                | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     26884 | NS      | $1533463.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Webtoon Entertainment Inc                      | Webtoon Entertainment Inc                             | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2641 | NS      | $46296.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Weis Markets Inc                               | Weis Markets Inc                                      | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2437 | NS      | $154359.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                 | Wendy's Co/The                                        | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     24670 | NS      | $210681.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                         | Werner Enterprises Inc                                | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      8648 | NS      | $226577.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                   | WesBanco Inc                                          | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14653 | NS      | $441055.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                        | WESCO International Inc                               | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      7588 | NS      | $1969313.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                               | West BanCorp Inc                                      | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      2424 | NS      | $51558.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                            | Westamerica BanCorp                                   | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |      3948 | NS      | $188122.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                       | Western Alliance Bancorp                              | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     17163 | NS      | $1327558.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp Inc                | Western New England Bancorp Inc                       | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |      3226 | NS      | $36679.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                           | Western Union Co/The                                  | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     44994 | NS      | $419794.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co                             | Westrock Coffee Co                                    | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5837 | NS      | $25741.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Westwood Holdings Group Inc                    | Westwood Holdings Group Inc                           | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1819 | NS      | $30468.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                        | WEX Inc                                               | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      5226 | NS      | $762368.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc                                | Weyco Group Inc                                       | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |       661 | NS      | $18950.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        | 109129002 | NS      | $109183566.67 | 10.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                 | Whirlpool Corp                                        | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      8549 | NS      | $612364.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                | Whitestone REIT                                       | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               |  | US        |      7567 | NS      | $94890.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest Inc                               | WideOpenWest Inc                                      | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |      7208 | NS      | $36977.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                          | John Wiley & Sons Inc                                 | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      6147 | NS      | $226639.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                              | Willdan Group Inc                                     | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      2127 | NS      | $201022.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                      | Willis Lease Finance Corp                             | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       556 | NS      | $71379.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                         | WillScot Holdings Corp                                | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     29511 | NS      | $641864.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                   | Wingstop Inc                                          | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      4339 | NS      | $939957.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                   | Winmark Corp                                          | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       432 | NS      | $174169.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                       | Winnebago Industries Inc                              | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      4318 | NS      | $162831.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                        | Wintrust Financial Corp                               | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     10670 | NS      | $1387313.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                 | WisdomTree Inc                                        | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     19268 | NS      | $230445.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                       | Wolverine World Wide Inc                              | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     12336 | NS      | $280027.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                   | Woodward Inc                                          | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      9231 | NS      | $2419537.41   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   7564175 | NS      | $7564175.23   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                    | Workiva Inc                                           | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      7608 | NS      | $646756.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| World Acceptance Corp                          | World Acceptance Corp                                 | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       614 | NS      | $78266.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                              | World Kinect Corp                                     | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      8247 | NS      | $213184.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                    | Worthington Enterprises Inc                           | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      4898 | NS      | $274728.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                          | Worthington Steel Inc                                 | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      5097 | NS      | $163053.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                   | Wyndham Hotels & Resorts Inc                          | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     11977 | NS      | $879471.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                               | Wynn Resorts Ltd                                      | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     12829 | NS      | $1526522.71   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                        | XPO Inc                                               | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     17856 | NS      | $2568942.72   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| XPEL Inc                                       | XPEL Inc                                              | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      3558 | NS      | $121327.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                     | Xenia Hotels & Resorts Inc                            | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |     16452 | NS      | $202359.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                     | Xencor Inc                                            | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     10315 | NS      | $151733.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corp                              | XOMA Royalty Corp                                     | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |      1120 | NS      | $36937.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xenon Pharmaceuticals Inc                      | Xenon Pharmaceuticals Inc                             | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     11680 | NS      | $489625.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                            | Xerox Holdings Corp                                   | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     18801 | NS      | $62419.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                   | Xeris Biopharma Holdings Inc                          | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22912 | NS      | $222246.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness Inc                         | Xponential Fitness Inc                                | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4171 | NS      | $28029.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xometry Inc                                    | Xometry Inc                                           | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      6596 | NS      | $321159.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Xperi Inc                                      | Xperi Inc                                             | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7229 | NS      | $48578.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                       | Yelp Inc                                              | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      9464 | NS      | $312122.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                       | Yext Inc                                              | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     16512 | NS      | $139856.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                              | YETI Holdings Inc                                     | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     12620 | NS      | $428953.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The                              | York Water Co/The                                     | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1540 | NS      | $47847.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenas Biopharma Inc                            | Zenas Biopharma Inc                                   | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2606 | NS      | $81437.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zillow Group Inc                               | Zillow Group Inc                                      | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      7680 | NS      | $549350.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                               | Zillow Group Inc                                      | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     25446 | NS      | $1907941.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                                      | Zevia PBC                                             | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5455 | NS      | $12873.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                      | Zeta Global Holdings Corp                             | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     28733 | NS      | $516906.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                               | Zions Bancorp NA                                      | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     22400 | NS      | $1167264.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                               | ZipRecruiter Inc                                      | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     10670 | NS      | $49615.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZoomInfo Technologies Inc                      | ZoomInfo Technologies Inc                             | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     46083 | NS      | $517051.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                     | Zumiez Inc                                            | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      2000 | NS      | $43300.00     | 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        |     23600 | NS      | $1111796.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                  | Zymeworks Inc                                         | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      7470 | NS      | $142564.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                    | S+P MID 400 EMINI DEC25                               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         8 | NC      | $-14294.95    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                    | E-MINI RUSS 2000 DEC25                                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        18 | NC      | $2176.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA                               | Titan America SA                                      | CUSIP: 000000000<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |      3597 | NS      | $53091.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                 | Constellium SE                                        | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     21597 | NS      | $339720.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                     | Adient PLC                                            | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     13158 | NS      | $305134.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                   | Alkermes PLC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     24852 | NS      | $762956.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                   | Allegion plc                                          | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     13389 | NS      | $2219494.53   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                     | Amdocs Ltd                                            | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     17197 | NS      | $1449019.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                                | Amer Sports Inc                                       | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |     23857 | NS      | $745054.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                  | Ambarella Inc                                         | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      6235 | NS      | $531409.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Insurance Holdings Ltd                   | Aspen Insurance Holdings Ltd                          | CUSIP: 000000000<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EC               | CORP              | BM        |      3118 | NS      | $114586.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Assured Guaranty Ltd                           | Assured Guaranty Ltd                                  | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      7490 | NS      | $603544.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                      | Axis Capital Holdings Ltd                             | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     13014 | NS      | $1218891.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                     | Axalta Coating Systems Ltd                            | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     34602 | NS      | $985118.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The           | Bank of NT Butterfield & Son Ltd/The                  | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |      6909 | NS      | $319610.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                   | Biohaven Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     15369 | NS      | $264346.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group                     | Bitdeer Technologies Group                            | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |     13961 | NS      | $309934.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital Inc                                | Bit Digital Inc                                       | CUSIP: 000000000<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | KY        |     52618 | NS      | $192581.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd                              | Borr Drilling Ltd                                     | CUSIP: 000000000<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |     33354 | NS      | $103397.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Caledonia Mining Corp PLC                      | Caledonia Mining Corp PLC                             | CUSIP: 000000000<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |      2519 | NS      | $70834.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd                            | Burford Capital Ltd                                   | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |     31796 | NS      | $316370.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                             | Capri Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     17706 | NS      | $367399.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                   | Cimpress PLC                                          | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      2369 | NS      | $163958.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                  | Clarivate PLC                                         | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |     55902 | NS      | $190066.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd                      | Consolidated Water Co Ltd                             | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |      2091 | NS      | $71114.91     | 0.01%             |  |  |  | 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        |     22878 | NS      | $4292370.36   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Metals Corp                           | Critical Metals Corp                                  | CUSIP: 000000000<br>LEI: 984500158752F66VAE27 | Long             | EC               | CORP              | VG        |      3282 | NS      | $42469.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cushman & Wakefield PLC                        | Cushman & Wakefield PLC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     13512 | NS      | $212138.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                       | Dole PLC                                              | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     10432 | NS      | $132903.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co PLC                      | Diversified Energy Co PLC                             | CUSIP: 000000000<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | GB        |      8443 | NS      | $106803.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals PLC                     | Avadel Pharmaceuticals PLC                            | CUSIP: 000000000<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | IE        |     13504 | NS      | $255090.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                               | Essent Group Ltd                                      | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     15081 | NS      | $913456.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                              | Everest Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      6752 | NS      | $2123639.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                       | Fabrinet                                              | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      5589 | NS      | $2462345.73   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferroglobe PLC                                 | Ferroglobe PLC                                        | CUSIP: 000000000<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |     20595 | NS      | $99885.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd                 | Fidelis Insurance Holdings Ltd                        | CUSIP: 000000000<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |     10594 | NS      | $190480.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                                   | FLEX LNG Ltd                                          | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |      4550 | NS      | $118163.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                    | Fresh Del Monte Produce Inc                           | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |      5111 | NS      | $180673.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                              | FTAI Aviation Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     15822 | NS      | $2735623.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                       | GigaCloud Technology Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4044 | NS      | $113151.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gates Industrial Corp PLC                      | Gates Industrial Corp PLC                             | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     40303 | NS      | $889890.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                    | Genpact Ltd                                           | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     24747 | NS      | $944098.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                              | Genius Sports Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     36037 | NS      | $405776.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Gambling.com Group Ltd                         | Gambling.com Group Ltd                                | CUSIP: 000000000<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |      2414 | NS      | $17211.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Greenlight Capital Re Ltd                      | Greenlight Capital Re Ltd                             | CUSIP: 000000000<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |      5937 | NS      | $71956.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                    | James Hardie Industries PLC                           | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     23843 | NS      | $499033.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd                   | Hamilton Insurance Group Ltd                          | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |      7273 | NS      | $172151.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                              | Helen of Troy Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      3504 | NS      | $65279.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Herbalife Ltd                                  | Herbalife Ltd                                         | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |     15869 | NS      | $126952.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Janus Henderson Group PLC                      | Janus Henderson Group PLC                             | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     20605 | NS      | $897553.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Himalaya Shipping Ltd                          | Himalaya Shipping Ltd                                 | CUSIP: 000000000<br>LEI: 984500D86FFE5EYE7988 | Long             | EC               | CORP              | BM        |      3990 | NS      | $31281.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                              | IBEX Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |      1537 | NS      | $57437.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                             | Ichor Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |      5084 | NS      | $115305.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                                   | Indivior PLC                                          | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |     18627 | NS      | $547074.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC                         | Brightstar Lottery PLC                                | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     17785 | NS      | $296298.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                  | Weatherford International PLC                         | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     11159 | NS      | $822306.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                    | Invesco Ltd                                           | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     58025 | NS      | $1375192.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Ltd                 | James River Group Holdings Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      5452 | NS      | $27805.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                       | Jazz Pharmaceuticals PLC                              | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      9080 | NS      | $1249771.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Ltd                | Kestra Medical Technologies Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2080 | NS      | $56950.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kestrel Group Ltd                              | Kestrel Group Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       872 | NS      | $17300.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LivaNova PLC                                   | LivaNova PLC                                          | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      8264 | NS      | $434934.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifezone Metals Ltd                            | Lifezone Metals Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IM        |      3964 | NS      | $19701.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Luxfer Holdings PLC                            | Luxfer Holdings PLC                                   | CUSIP: 000000000<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |      3457 | NS      | $42175.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                          | MeiraGTx Holdings plc                                 | CUSIP: 000000000<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | KY        |      6408 | NS      | $58184.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                                | Marex Group PLC                                       | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |      8813 | NS      | $267474.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                             | Liberty Global Ltd                                    | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     28727 | NS      | $315997.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                             | Liberty Global Ltd                                    | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     21161 | NS      | $235945.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                | Alpha & Omega Semiconductor Ltd                       | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |      3814 | NS      | $107020.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                          | Nabors Industries Ltd                                 | CUSIP: 000000000<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | BM        |      2045 | NS      | $99223.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NIQ Global Intelligence Plc                    | NIQ Global Intelligence Plc                           | CUSIP: 000000000<br>LEI: 529900Z0P0XAM4O3H416 | Long             | EC               | CORP              | IE        |      8464 | NS      | $104953.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp         | National Energy Services Reunited Corp                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      8702 | NS      | $109819.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                              | Joby Aviation Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72081 | NS      | $1249884.54   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Noble Corp PLC                                 | Noble Corp PLC                                        | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     20454 | NS      | $600324.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd                    | Nordic American Tankers Ltd                           | CUSIP: 000000000<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |     29857 | NS      | $109873.76    | 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        |     69364 | NS      | $1555140.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                   | Novocure Ltd                                          | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     15675 | NS      | $200796.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                             | nVent Electric PLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     25327 | NS      | $2896142.45   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                          | Pagseguro Digital Ltd                                 | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |     27593 | NS      | $264616.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd                | Pangaea Logistics Solutions Ltd                       | CUSIP: 000000000<br>LEI: 54930055ZYLTF0B2VS67 | Long             | EC               | CORP              | BM        |      5589 | NS      | $27665.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd                         | Patria Investments Ltd                                | CUSIP: 000000000<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | KY        |     10041 | NS      | $146297.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd                                    | Paysafe Ltd                                           | CUSIP: 000000000<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |      5129 | NS      | $56470.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Prothena Corp PLC                              | Prothena Corp PLC                                     | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |      5972 | NS      | $64199.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                     | RenaissanceRe Holdings Ltd                            | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      7314 | NS      | $1858414.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolve AI PLC                                 | Rezolve AI PLC                                        | CUSIP: 000000000<br>LEI: 2138007EPO6C1AEMWX44 | Long             | EC               | CORP              | GB        |     23358 | NS      | $100205.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Roivant Sciences Ltd                           | Roivant Sciences Ltd                                  | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |     60883 | NS      | $1217051.17   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                   | SFL Corp Ltd                                          | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |     18682 | NS      | $139367.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                   | Seadrill Ltd                                          | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |     10073 | NS      | $317903.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                    | Pentair PLC                                           | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     25457 | NS      | $2707351.95   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV                  | Sapiens International Corp NV                         | CUSIP: 000000000<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | KY        |      4701 | NS      | $202378.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC               | Sensata Technologies Holding PLC                      | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     22507 | NS      | $716397.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                                 | SharkNinja Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     12931 | NS      | $1105600.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                            | Signet Jewelers Ltd                                   | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      6298 | NS      | $622557.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                | SiriusPoint Ltd                                       | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |      8673 | NS      | $157848.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                    | StoneCo Ltd                                           | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |     39219 | NS      | $745553.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                           | Super Group SGHC Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     24515 | NS      | $264762.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                 | TechnipFMC PLC                                        | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     64025 | NS      | $2647433.75   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                 | Tecnoglass Inc                                        | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |      3717 | NS      | $221644.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                                | Teekay Corp Ltd                                       | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |      8272 | NS      | $79576.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                             | Teekay Tankers Ltd                                    | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |      3696 | NS      | $225456.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                       | Theravance Biopharma Inc                              | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      6365 | NS      | $93310.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                      | Liberty Latin America Ltd                             | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |      7788 | NS      | $60746.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                      | Liberty Latin America Ltd                             | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     16067 | NS      | $127089.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Trinseo PLC                                    | Trinseo PLC                                           | CUSIP: 000000000<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | IE        |      5586 | NS      | $8155.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                            | Tronox Holdings PLC                                   | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |     18292 | NS      | $64022.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                                  | Golar LNG Ltd                                         | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |     14970 | NS      | $614518.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                    | Valaris Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      9876 | NS      | $554241.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                                           | VTEX                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8738 | NS      | $39233.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waldencast plc                                 | Waldencast plc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      4217 | NS      | $7632.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd            | White Mountains Insurance Group Ltd                   | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |       404 | NS      | $769442.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Perrigo Co PLC                                 | Perrigo Co PLC                                        | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     22018 | NS      | $456653.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                         | XP Inc                                                | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     64357 | NS      | $1172584.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC Therapeutics SA                            | ADC Therapeutics SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     12004 | NS      | $53537.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aebi Schmidt Holding AG                        | Aebi Schmidt Holding AG                               | CUSIP: 000000000<br>LEI: 506700TN58RT735OV464 | Long             | EC               | CORP              | CH        |      5306 | NS      | $59161.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CRISPR Therapeutics AG                         | CRISPR Therapeutics AG                                | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |     13109 | NS      | $838844.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Transocean Ltd                                 | Transocean Ltd                                        | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    128302 | NS      | $492679.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                      | Ardagh Metal Packaging SA                             | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |     22303 | NS      | $79621.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                     | Globant SA                                            | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      6705 | NS      | $412893.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA             | Millicom International Cellular SA                    | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     15774 | NS      | $743113.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                       | Orion SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      8810 | NS      | $46693.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                        | Birkenstock Holding Plc                               | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |      8770 | NS      | $350010.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MediWound Ltd                                  | MediWound Ltd                                         | CUSIP: 000000000<br>LEI: 549300LJKCS74GRYKF90 | Long             | EC               | CORP              | IL        |      1124 | NS      | $20602.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nano-X Imaging Ltd                             | Nano-X Imaging Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8828 | NS      | $32045.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pagaya Technologies Ltd                        | Pagaya Technologies Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7277 | NS      | $195678.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexxen International Ltd                       | Nexxen International Ltd                              | CUSIP: 000000000<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |      5907 | NS      | $48555.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UroGen Pharma Ltd                              | UroGen Pharma Ltd                                     | CUSIP: 000000000<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | IL        |      6828 | NS      | $139769.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Elastic NV                                     | Elastic NV                                            | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     14284 | NS      | $1274418.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ermenegildo Zegna NV                           | Ermenegildo Zegna NV                                  | CUSIP: 000000000<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | NL        |      9440 | NS      | $96382.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                        | Expro Group Holdings NV                               | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |     15503 | NS      | $210530.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| QIAGEN NV                                      | QIAGEN NV                                             | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     33253 | NS      | $1557903.05   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Latinoamericano de Comercio Exterior SA  | Banco Latinoamericano de Comercio Exterior SA         | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |      4894 | NS      | $210490.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                       | OneSpaWorld Holdings Ltd                              | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     14279 | NS      | $332272.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                          | Ardmore Shipping Corp                                 | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |      5582 | NS      | $70277.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                  | Costamare Inc                                         | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |      7189 | NS      | $87849.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd                 | Costamare Bulkers Holdings Ltd                        | CUSIP: 000000000<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MH        |      1168 | NS      | $15113.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                               | DHT Holdings Inc                                      | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |     19671 | NS      | $261230.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                 | Dorian LPG Ltd                                        | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |      5647 | NS      | $162915.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                       | Flex Ltd                                              | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     58487 | NS      | $3656607.24   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                   | Genco Shipping & Trading Ltd                          | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |      6147 | NS      | $104744.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                      | International Seaways Inc                             | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      6703 | NS      | $343394.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Holdings Ltd                         | Navigator Holdings Ltd                                | CUSIP: 000000000<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | MH        |      4482 | NS      | $73684.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                               | Safe Bulkers Inc                                      | CUSIP: 000000000<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MH        |     10766 | NS      | $50492.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                            | Scorpio Tankers Inc                                   | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |      6673 | NS      | $411724.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                         | WaVe Life Sciences Ltd                                | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |     17027 | NS      | $153924.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** BlackRock Funds

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer