| Investar Holding Corporation | 19,65 | 19,36 | 19,97 | 19,37 | -1,43 | 15 836 |
| INVESTEC PLCORD GBP0.0002 | 512,50 | 503,50 | 512,50 | 508,50 | 0,99 | 743 759 |
| Investors Title Company | 242,79 | 242,61 | 250,00 | 248,85 | 2,34 | 85 746 |
| Ionis Pharmaceuticals, Inc. | 33,10 | 32,71 | 33,66 | 33,56 | 1,73 | 872 493 |
| Iovance Biotherapeutics, Inc. | 1,70 | 1,64 | 1,72 | 1,66 | -5,68 | 18 478 980 |
| IP GROUP PLCORD 2P | 45,75 | 44,55 | 46,75 | 44,55 | -0,11 | 2 531 021 |
| IPG Photonics Corporation | 65,18 | 64,69 | 66,55 | 66,49 | 1,67 | 275 751 |
| iRadimed Corporation | 53,70 | 53,23 | 54,64 | 53,91 | 0,09 | 49 113 |
| iRhythm Technologies, Inc. | 141,04 | 140,09 | 142,68 | 141,00 | -0,03 | 654 267 |
| IRIDEX Corporation | 1,01 | 1,00 | 1,04 | 1,01 | 1,00 | 96 301 |
| Iridium Communications Inc | 25,69 | 25,39 | 25,89 | 25,45 | -0,78 | 874 206 |
| iRobot Corporation | 2,79 | 2,74 | 3,00 | 3,00 | 8,30 | 1 337 957 |
| Ironwood Pharmaceuticals, Inc. | 0,60 | 0,53 | 0,62 | 0,57 | -4,04 | 4 999 543 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | 50,20 | 50,18 | 50,23 | 50,20 | 0,02 | 201 616 |
| iShares 1-3 Year International Treasury Bond ETF | 73,17 | 72,82 | 73,29 | 73,06 | -0,18 | 53 976 |
| iShares 1-3 Year Treasury Bond ETF | 82,49 | 82,39 | 82,49 | 82,40 | -0,02 | 3 526 971 |
| iShares 20+ Year Treasury Bond ETF | 86,87 | 86,20 | 86,89 | 86,30 | 0,27 | 30 534 720 |
| iShares 3-7 Year Treasury Bond ETF | 117,73 | 117,43 | 117,74 | 117,44 | 0,01 | 1 577 945 |
| iShares 7-10 Year Treasury Bond ETF | 94,31 | 93,96 | 94,33 | 93,97 | 0,03 | 6 789 829 |
| iShares Asia 50 ETF | 76,43 | 76,19 | 76,56 | 76,39 | -0,05 | 25 320 |
| iShares Commodities Select Strategy ETF | 25,07 | 24,96 | 25,11 | 25,05 | -0,08 | 92 000 |
| iShares Core 1-5 Year USD Bond ETF | 48,23 | 48,19 | 48,28 | 48,20 | 0,02 | 471 514 |
| iShares Core MSCI Total International Stock ETF | 74,50 | 74,33 | 74,75 | 74,72 | 0,15 | 1 706 420 |
| iShares Core S&P U.S. Growth ETF | 142,00 | 141,28 | 142,45 | 142,45 | 0,69 | 437 078 |
| iShares Core S&P U.S. Value ETF | 92,31 | 92,03 | 92,97 | 92,89 | 0,69 | 502 967 |
| iShares Core Total USD Bond Market ETF | 45,60 | 45,50 | 45,63 | 45,52 | 0,09 | 1 717 659 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | 24,94 | 24,93 | 24,96 | 24,94 | 0,04 | 70 975 |
| iShares ESG USD Corporate Bond ETF | 22,80 | 22,74 | 22,81 | 22,77 | 0,13 | 102 540 |
| iShares Exponential Technologies ETF | 61,52 | 61,42 | 61,82 | 61,82 | 0,46 | 99 803 |
| iShares Fallen Angels USD Bond ETF | 26,53 | 26,48 | 26,55 | 26,54 | 0,11 | 555 609 |
| iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund | 21,36 | 21,36 | 21,48 | 21,48 | 1,18 | 1 498 |
| iShares Global Infrastructure ETF | 58,17 | 57,97 | 58,45 | 58,43 | 0,55 | 689 378 |
| iShares GNMA Bond ETF | 43,60 | 43,26 | 43,60 | 43,30 | 0,07 | 25 527 |
| iShares International Treasury Bond ETF | 40,83 | 40,82 | 41,22 | 40,91 | -0,05 | 324 179 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 90,52 | 90,26 | 90,69 | 90,45 | 0,19 | 3 062 013 |
| iShares MBS ETF | 92,61 | 92,33 | 92,66 | 92,37 | 0,04 | 2 498 260 |
| iShares MSCI ACWI ex US Index Fund | 58,89 | 58,73 | 59,07 | 59,01 | 0,14 | 1 174 233 |
| iShares MSCI ACWI Index Fund | 123,61 | 123,15 | 124,07 | 124,04 | 0,48 | 1 650 682 |
| iShares MSCI All Country Asia ex Japan Index Fund | 78,50 | 78,40 | 78,71 | 78,64 | -0,08 | 198 900 |
| iShares MSCI Brazil Small-Cap ETF | 12,28 | 12,26 | 12,50 | 12,48 | 0,97 | 160 176 |
| iShares MSCI EAFE ESG Optimized ETF | 86,81 | 86,54 | 87,06 | 86,99 | 0,18 | 202 884 |
| iShares MSCI EAFE Small-Cap ETF | 68,87 | 68,74 | 69,12 | 69,03 | 0,17 | 913 644 |
| iShares MSCI EM ESG Optimized ETF | 37,15 | 37,08 | 37,26 | 37,22 | 0,00 | 265 775 |
| iShares MSCI Emerging Markets Asia Index Fund | 78,30 | 78,02 | 78,41 | 78,26 | -0,04 | 27 206 |
| iShares MSCI Emerging Markets ex China ETF | 59,91 | 59,70 | 60,09 | 60,04 | 0,05 | 837 758 |
| iShares MSCI Europe Financials Sector Index Fund | 31,24 | 31,05 | 31,29 | 31,26 | 0,16 | 937 546 |
| iShares MSCI Europe Small-Cap ETF | 63,86 | 63,49 | 63,86 | 63,75 | 0,22 | 19 170 |
| iShares MSCI Global Gold Miners ETF | 38,13 | 37,88 | 38,89 | 38,80 | -0,26 | 135 002 |
| iShares MSCI Global Impact ETF | 75,24 | 74,97 | 75,26 | 75,17 | -0,13 | 2 071 |
| iShares MSCI China ETF | 54,51 | 54,35 | 54,60 | 54,42 | -0,28 | 1 489 722 |