# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0000940400-26-020794
**Filing Date:** 2026-5
**Character Count:** 143766
**Document Hash:** 737e36d1d7ab0a1a6777e1c9731b854a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020794.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0000940400-26-020794

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663

**ORGANIZATION NAME:**
- **EIN:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 261017659

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares Core S&P Mid-Cap ETF (Series ID: S000004307)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000012037 | iShares Core S&P Mid-Cap ETF | IJH             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

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

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

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

- **a. Name of Series:** iShares Core S&P Mid-Cap ETF

- **b. EDGAR series identifier (if any):** S000004307

- **c. LEI of Series:** 549300ODQWH5PC0IUZ78

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $109973629202.92

**Total Liabilities:** $3925415939.98

**Net Assets:** $106048213262.94

**Cash Not Reported:** $101360000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012037 | 4.04%                | 4.12%                | -5.39%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $104231271.51            | $3943614118.99                             |
| Month 2  | $1605084312.84           | $2820347474.75                             |
| Month 3  | $2589906741.72           | $-8832408109.59                            |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alcoa Corporation                          | Alcoa Corporation COM                              | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    8573988 | NS      | $568712624.04  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corporation                        | Oshkosh Corporation COM                            | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |    2094293 | NS      | $308300872.53  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc.                        | Houlihan Lokey Inc. CL A                           | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |    1799569 | NS      | $258454099.78  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                | Ovintiv Inc COM                                    | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    9193203 | NS      | $545708530.08  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                               | Rayonier Inc COM                                   | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |    9208853 | NS      | $189886548.86  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                         | Voya Financial Inc COM                             | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    3112189 | NS      | $212624752.48  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc.             | Selective Insurance Group Inc. COM                 | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    1989194 | NS      | $149965335.66  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                    | EnerSys COM                                        | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |    1220129 | NS      | $211960809.88  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Valley National Bancorp.                   | Valley National Bancorp. COM                       | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |   15848848 | NS      | $194623853.44  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                | Rambus Inc. COM                                    | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    3564079 | NS      | $306617716.37  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingredion Incorporated                     | Ingredion Incorporated COM                         | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |    2085778 | NS      | $234983749.48  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation               | Encompass Health Corporation COM                   | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    3331303 | NS      | $322236939.19  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                       | Chart Industries Inc COM                           | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |    1488291 | NS      | $307704164.25  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                          | MP Materials Corp COM CL A                         | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |    4459564 | NS      | $215218558.64  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Brighthouse Financial Inc.                 | Brighthouse Financial Inc. COM                     | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |    1893252 | NS      | $113367929.76  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexstar Media Group Inc                    | Nexstar Media Group Inc COMMON STOCK               | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     943848 | NS      | $170676033.84  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corporation                         | Chemed Corporation COM                             | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     468982 | NS      | $177153260.68  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                 | Brixmor Property Group Inc COM                     | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |   10150743 | NS      | $292341398.40  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc.               | Columbia Banking System Inc. COM                   | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |    9780973 | NS      | $268292089.39  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC            | Pinnacle Financial Partners Inc. COM               | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4979628 | NS      | $428945155.92  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                            | Pegasystems Inc COM                                | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |    3022302 | NS      | $128629173.12  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc.             | Lincoln Electric Holdings Inc. COM                 | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |    1821882 | NS      | $453794368.56  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                       | TTM Technologies Inc COM                           | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    3421119 | NS      | $333285412.98  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMERCE BANCSHARES INC (MO)               | Commerce Bancshares Inc COM                        | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4537207 | NS      | $223230584.40  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.              | Somnigroup International Inc. COM                  | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    6949775 | NS      | $513727368.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.               | Sabra Health Care REIT, Inc. COM                   | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    8317560 | NS      | $159946678.80  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                      | East West Bancorp Inc COM                          | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |    4555310 | NS      | $486324895.60  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                | Dropbox Inc CL A                                   | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    5774946 | NS      | $131206773.12  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Sterling Infrastructure Inc                | Sterling Infrastructure Inc COM                    | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |    1017043 | NS      | $414211102.61  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| TD Synnex Corp                             | TD Synnex Corp COM                                 | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    2482541 | NS      | $418829492.11  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                   | RLI Corp COM                                       | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |    3040685 | NS      | $173440672.40  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                         | Graham Holdings Co COM CL B                        | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |     112491 | NS      | $118932234.66  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                | Cognex Corp COM                                    | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    5486379 | NS      | $268777707.21  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                 | Southwest Gas Holdings Inc COM                     | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |    2127040 | NS      | $184839776.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                        | Flowers Foods, Inc. COM                            | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    6991744 | NS      | $56982713.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corporation                        | Visteon Corporation COM NEW                        | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     903376 | NS      | $82306587.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc.              | Watts Water Technologies Inc. CL A                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     908056 | NS      | $263599576.24  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.  | Kratos Defense & Security Solutions, Inc. COM NEW  | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    6112345 | NS      | $430981445.95  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Haemonetics Corp                           | Haemonetics Corp COM                               | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |    1538595 | NS      | $86715214.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Saia Inc                                   | Saia Inc COM                                       | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     882112 | NS      | $309868303.36  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Murphy Oil Corporation                     | Murphy Oil Corporation COM                         | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    4442286 | NS      | $183244297.50  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                      | Flowserve Corporation COM                          | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    4205836 | NS      | $309171004.36  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                               | Doximity Inc CL A                                  | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4430367 | NS      | $103227551.10  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACKROCK GLOBAL                           | BLACKROCK GLOBAL                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 3905731172 | NS      | $3906512318.03 | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                  | CubeSmart (Maryland) COM                           | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    7549960 | NS      | $276706034.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                        | Shift4 Payments Inc CL A                           | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2236930 | NS      | $97820948.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Matador Resources Company                  | Matador Resources Company COM                      | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    3867581 | NS      | $244353767.58  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc              | Independence Realty Trust Inc COM                  | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    7841809 | NS      | $116764536.01  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc.                              | Woodward Inc. COM                                  | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |    1973859 | NS      | $706483613.28  | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Whirlpool Corp.                            | Whirlpool Corp. COM                                | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |    2103580 | NS      | $113425033.60  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                 | Coca-Cola Consolidated Inc COM                     | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |    1872836 | NS      | $359097574.64  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                               | Macy's, Inc. COM                                   | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    8803070 | NS      | $159247536.30  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                        | Churchill Downs Inc COM                            | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |    2193191 | NS      | $197014347.53  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corporation                         | Bruker Corporation COM                             | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    3672317 | NS      | $132644090.04  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                       | FTI Consulting, Inc. COM                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |    1002015 | NS      | $177126191.55  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Lear Corporation                           | Lear Corporation COM NEW                           | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |    1679434 | NS      | $203345868.72  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company                  | Lamar Advertising Company CL A                     | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |    2875918 | NS      | $364263773.88  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co.                    | Columbia Sportswear Co. COM                        | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     844633 | NS      | $46294334.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corporation       | First American Financial Corporation COM           | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    3373774 | NS      | $203404834.46  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co.                               | Marzetti Co. COM                                   | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     671812 | NS      | $92931753.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                    | CACI International Inc. CL A                       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     731201 | NS      | $397678287.87  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| HRTI LLC                                   | HRTI LLC CL A COM                                  | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |   11549988 | NS      | $196234296.12  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corporation     | Old Republic International Corporation COM         | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    7537300 | NS      | $300738270.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                              | Maplebear Inc. COM                                 | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    6084486 | NS      | $227924845.56  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Mueller Industries Inc.                    | Mueller Industries Inc. COM                        | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    3675478 | NS      | $407242962.40  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                  | CNO Financial Group, Inc. COM                      | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |    3128829 | NS      | $128469718.74  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                               | Duolingo Inc CL A COM                              | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1324808 | NS      | $130586324.56  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Antero Resources Corporation               | Antero Resources Corporation COM                   | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    9704141 | NS      | $411843744.04  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Stifel Financial Corporation               | Stifel Financial Corporation COM                   | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    5049004 | NS      | $373222375.68  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                              | RB Global Inc COM                                  | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |    6148034 | NS      | $589289058.90  | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynatrace Inc                              | Dynatrace Inc COM NEW                              | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    9874639 | NS      | $365164150.22  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Maximus Inc                                | Maximus Inc COM                                    | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |    1805975 | NS      | $115762997.50  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                         | UFP Industries Inc COM                             | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |    1928813 | NS      | $177682253.56  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation           | Carpenter Technology Corporation COM               | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |    1649162 | NS      | $650017202.30  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc.                         | GXO Logistics Inc. COMMON STOCK                    | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    3791376 | NS      | $196582845.60  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Wesco International, Inc.                  | Wesco International, Inc. COM                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |    1573151 | NS      | $430445576.62  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.            | Annaly Capital Management, Inc. COM NEW            | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |   23784855 | NS      | $503049683.25  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc.                    | Ormat Technologies Inc. COM                        | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |    2012367 | NS      | $225224114.64  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Guidewire Software Inc                     | Guidewire Software Inc COM                         | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |    2814913 | NS      | $420998388.28  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinsale Capital Group Inc                  | Kinsale Capital Group Inc COM                      | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     731642 | NS      | $249972805.72  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegro MicroSystems Inc                   | Allegro MicroSystems Inc COM                       | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4110334 | NS      | $129598831.02  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Parsons Corporation                        | Parsons Corporation COM                            | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |    1751992 | NS      | $94905406.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensata Technologies Holding PLC           | Sensata Technologies Holding PLC COM EUR0.01       | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |    4823188 | NS      | $169872681.36  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.                     | Burlington Stores Inc. COM                         | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |    2058719 | NS      | $669865988.22  | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Cleveland-Cliffs Inc                       | Cleveland-Cliffs Inc COM                           | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |   18962030 | NS      | $160229153.50  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| WEX Inc                                    | WEX Inc COM                                        | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |    1135301 | NS      | $173746465.04  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Onto Innovation Inc.                       | Onto Innovation Inc. COM                           | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |    1643961 | NS      | $337127082.27  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinks Company                             | Brinks Company COM                                 | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |    1375511 | NS      | $142544204.93  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                | Avnet, Inc. COM                                    | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    2712698 | NS      | $167156450.76  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.          | Booz Allen Hamilton Holding Corp. CL A             | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |    3992749 | NS      | $311554204.47  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc.                                | UiPath Inc. CL A                                   | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |   14177542 | NS      | $157370716.20  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Valvoline Inc                              | Valvoline Inc COM                                  | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    4215223 | NS      | $141968710.64  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                 | Watsco Inc COM                                     | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |    1156317 | NS      | $420656561.43  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp.                             | Middleby Corp. COM                                 | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |    1534268 | NS      | $203413251.44  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                            | Core & Main Inc CL A                               | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    6251031 | NS      | $308800931.40  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| NorthWestern Energy Group Inc              | NorthWestern Energy Group Inc COM NEW              | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |    2034311 | NS      | $134142467.34  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                  | Prosperity Bancshares Inc COM                      | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3345299 | NS      | $224737186.82  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                    | KB Home COM                                        | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |    2091582 | NS      | $108239368.50  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                           | Healthequity Inc COM                               | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    2828700 | NS      | $236394459.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Bentley Systems Incorporated               | Bentley Systems Incorporated COM CL B              | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |    4930893 | NS      | $173172962.16  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Carlyle Group Inc                          | Carlyle Group Inc COM                              | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    8591538 | NS      | $415744523.82  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                     | Abercrombie & Fitch Co CL A                        | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |    1518305 | NS      | $138727527.85  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Repligen Corporation                       | Repligen Corporation COM                           | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    1751952 | NS      | $206414984.64  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| FLEX LTD                                   | Flex Ltd. COM USD0.01                              | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |   12173155 | NS      | $796854726.30  | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Starwood Property Trust, Inc.              | Starwood Property Trust, Inc. COM                  | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |   11525470 | NS      | $198468593.40  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc                   | Darling Ingredients, Inc COM                       | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    5237356 | NS      | $323930468.60  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corporation International          | Service Corporation International COM              | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    4609534 | NS      | $380332650.34  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                             | Exelixis, Inc. COM                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    8598638 | NS      | $368795583.82  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Weatherford International Plc              | Weatherford International Plc COM USD0.001         | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |    2374529 | NS      | $224582952.82  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                               | LivaNova PLC ORD GBP1.00 (DI)                      | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |    1807943 | NS      | $114912857.08  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Fabrinet                                   | Fabrinet COM USD0.01                               | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |    1186206 | NS      | $618630153.12  | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| SPX TECHNOLOGIES INC                       | SPX Technologies, Inc. COM                         | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1650050 | NS      | $329910997.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| BorgWarner Inc.                            | BorgWarner Inc. COM                                | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    6855105 | NS      | $371957997.30  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                      | Lantheus Holdings Inc COM                          | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    2195483 | NS      | $166527385.55  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Neurocrine Biosciences Inc                 | Neurocrine Biosciences Inc COM                     | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |    3318802 | NS      | $437218975.48  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Caretrust Reit Inc                         | Caretrust Reit Inc COM                             | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    7396560 | NS      | $271083924.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company          | Portland General Electric Company COM NEW          | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    3724435 | NS      | $196538434.95  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                | American Airlines Group Inc COM                    | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |   21861704 | NS      | $234794700.96  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Avient Corporation                         | Avient Corporation COM                             | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    3031544 | NS      | $110045047.20  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                 | Kirby Corp COM                                     | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    1794469 | NS      | $238449040.72  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| American Financial Group, Inc.             | American Financial Group, Inc. COM                 | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    2291972 | NS      | $292707744.12  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                 | Unum Group COM                                     | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    5047233 | NS      | $368599425.99  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Intermediate Holdings Inc.        | BellRing Intermediate Holdings Inc. COMMON STOCK   | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    3882636 | NS      | $62471613.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Tetra Tech Inc                             | Tetra Tech Inc COM                                 | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    8635050 | NS      | $260087706.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| BNP PARIBAS                                | CFD WESCO INTERNATIONAL INC                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               | CORP              | FR        |          1 | NC      | $748270.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Bankshares Inc                      | United Bankshares Inc COM                          | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    4605236 | NS      | $190748875.12  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.          | Choice Hotels International, Inc. COM              | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     684312 | NS      | $70826292.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Graco Inc                                  | Graco Inc COM                                      | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    5489243 | NS      | $464664419.95  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                 | Acuity Inc. COM                                    | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1008560 | NS      | $282618683.20  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| The Gap Inc.                               | The Gap Inc. COM                                   | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    7511424 | NS      | $181776460.80  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| E L F Beauty Inc                           | E L F Beauty Inc COM                               | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |    1955168 | NS      | $118502732.48  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Valmont Industries, Inc.                   | Valmont Industries, Inc. COM                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     652218 | NS      | $260606746.26  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc.                                  | Moog Inc. CL A                                     | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     941280 | NS      | $275456179.20  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.           | Omega Healthcare Investors, Inc. COM               | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    9785917 | NS      | $428818882.94  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                      | US Foods Holding Corp COM                          | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    7301804 | NS      | $673299346.84  | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutanix Inc                                | Nutanix Inc CL A                                   | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    8952545 | NS      | $340286235.45  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamilton Lane Inc                          | Hamilton Lane Inc CL A                             | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |    1352877 | NS      | $134475973.80  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Agco Corporation                           | Agco Corporation COM                               | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |    1989587 | NS      | $230533445.69  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                             | EPR Properties COM SH BEN INT                      | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |    2520847 | NS      | $125941516.12  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                       | Old National Bancorp COM                           | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |   11481993 | NS      | $253752045.30  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                    | Arrow Electronics, Inc. COM                        | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |    1691429 | NS      | $242567832.89  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc.                              | Evercore Inc. CLASS A                              | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |    1280631 | NS      | $382281159.81  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS BANK USA                     | CFD EQUITABLE HOLDINGS INC                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               | CORP              | US        |          1 | NC      | $-555919.30    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Hancock Whitney Corporation                | Hancock Whitney Corporation COM                    | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    2723522 | NS      | $173188763.98  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                   | UGI Corp COM                                       | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    7106348 | NS      | $258813194.16  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc.                               | Polaris Inc. COM                                   | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |    1769119 | NS      | $96416985.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc.             | Rexford Industrial Realty Inc. COM                 | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    7622300 | NS      | $249477879.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                 | Grand Canyon Education Inc COM                     | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     914795 | NS      | $155542593.85  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                           | Knife River Corp. COMMON STOCK                     | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1876127 | NS      | $153185769.55  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Elanco Animal Health Inc                   | Elanco Animal Health Inc COM                       | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |   16450452 | NS      | $393659316.36  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Paylocity Holding Corporation              | Paylocity Holding Corporation COM                  | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |    1444826 | NS      | $156099001.04  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                     | Equitable Holdings Inc COM                         | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    7935364 | NS      | $294481358.04  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS                       | BLACKROCK CASH FUNDS                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  472044659 | NS      | $472044659.49  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                            | Morningstar Inc COM                                | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     760099 | NS      | $128494735.95  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                   | Manhattan Associates Inc COM                       | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |    1981496 | NS      | $263776747.52  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilton Grand Vacations Inc                 | Hilton Grand Vacations Inc COM                     | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |    1982500 | NS      | $77555400.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Affiliated Managers Group, Inc.            | Affiliated Managers Group, Inc. COM                | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     931346 | NS      | $257703438.20  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Vicor Corp                                 | Vicor Corp COM                                     | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     752244 | NS      | $121111284.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| GATX Corporation                           | GATX Corporation COM                               | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |    1182024 | NS      | $201818777.76  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                 | Axalta Coating Systems Limited COM USD1.00         | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |    7065418 | NS      | $195712078.60  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Energy Industries, Inc.           | Advanced Energy Industries, Inc. COM               | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |    1249702 | NS      | $403291332.42  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Everpure Inc.                              | Everpure Inc. CL A                                 | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |   10391689 | NS      | $613525318.56  | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Chewy Inc                                  | Chewy Inc CL A                                     | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    7897078 | NS      | $213221106.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Dick's Sporting Goods, Inc.                | Dick's Sporting Goods, Inc. COM                    | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |    2200179 | NS      | $436273493.91  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                              | CFD EQUITABLE HOLDINGS INC                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               | CORP              | GB        |          1 | NC      | $-1656891.85   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SITIME CORP                                | Sitime Corporation COM                             | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     731388 | NS      | $252584845.80  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Bio-Rad Laboratories, Inc.                 | Bio-Rad Laboratories, Inc. CL A                    | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     601949 | NS      | $167793283.75  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Floor And Decor Holding Inc.               | Floor And Decor Holding Inc. CL A                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    3567637 | NS      | $181235959.60  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Clean Harbors, Inc.                        | Clean Harbors, Inc. COM                            | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |    1662932 | NS      | $476812492.36  | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Hexcel Corporation                         | Hexcel Corporation COM                             | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    2511961 | NS      | $203293003.73  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                       | Federated Hermes Inc CL B                          | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |    2446791 | NS      | $138757517.61  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC                             | AutoNation, Inc. COM                               | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     861944 | NS      | $168303185.44  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Aaon Inc                                   | Aaon Inc COM PAR $0.004                            | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |    2240427 | NS      | $185395334.25  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| The New York Times Company                 | The New York Times Company CL A                    | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |    5349290 | NS      | $447896051.70  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc.                      | Medpace Holdings Inc. COM                          | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     740739 | NS      | $355695460.41  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Donaldson Co Inc                           | Donaldson Co Inc COM                               | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |    3818717 | NS      | $324094511.79  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                  | Taylor Morrison Home Corp COM                      | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    3235586 | NS      | $188440528.64  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc.                       | Thor Industries Inc. COM                           | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |    1749400 | NS      | $139759566.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.       | Applied Industrial Technologies Inc. COM           | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |    1234953 | NS      | $327657729.96  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissancere Holdings Ltd.                | Renaissancere Holdings Ltd. COM USD1               | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |    1439919 | NS      | $427987124.37  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| RBC Bearings Inc                           | RBC Bearings Inc COM                               | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1046828 | NS      | $568553223.36  | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Qualys Inc                                 | Qualys Inc COM                                     | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |    1187188 | NS      | $104294465.80  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| PBF Energy Inc                             | PBF Energy Inc CL A                                | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    2743498 | NS      | $130645374.76  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                       | Curtiss-Wright Corp. COM                           | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |    1220680 | NS      | $831429561.60  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                         | SEI Investments Co COM                             | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |    3075717 | NS      | $241351512.99  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc             | First Financial Bankshares Inc COM                 | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    4314873 | NS      | $127073009.85  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                       | Kyndryl Holdings Inc COMMON STOCK                  | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    7567486 | NS      | $99285416.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Capital Bancshares, Inc.             | Texas Capital Bancshares, Inc. COM                 | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |    1462620 | NS      | $138773385.60  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc.                     | Commvault Systems Inc. COM                         | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |    1455946 | NS      | $113403633.94  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Incorporated                     | Synaptics Incorporated COM                         | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |    1282334 | NS      | $89814673.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Lattice Semiconductor Corporation          | Lattice Semiconductor Corporation COM              | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    4528750 | NS      | $420086850.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| TALEN ENERGY CORP                          | Talen Energy Corporation COM                       | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1512645 | NS      | $482881663.35  | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| DT Midstream Inc                           | DT Midstream Inc COMMON STOCK                      | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3366258 | NS      | $453333964.86  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                  | Crocs Inc COM                                      | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    1663223 | NS      | $138080773.46  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC   | Knight-Swift Transportation Holdings Inc. CL A     | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5374861 | NS      | $309484496.38  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                               | Entegris Inc COM                                   | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    5032510 | NS      | $590011472.40  | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Globus Med Inc                             | Globus Med Inc CL A                                | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    3688610 | NS      | $317810637.60  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Silgan Holdings Inc.                       | Silgan Holdings Inc. COM                           | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    2903730 | NS      | $112664724.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Goodyear Tire & Rubber Co. The             | Goodyear Tire & Rubber Co. The COM                 | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    9477309 | NS      | $62834558.67   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Incorporated COM NEW | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |    2175654 | NS      | $444181520.64  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc.                        | Ally Financial Inc. COM                            | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    9294565 | NS      | $364625784.95  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corporation                  | CNX Resources Corporation COM                      | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    4713643 | NS      | $181710937.65  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Twilio Inc                                 | Twilio Inc CL A                                    | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    5019730 | NS      | $631582428.60  | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| STANDARDAERO INC                           | StandardAero Inc. COM                              | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    6279198 | NS      | $162191684.34  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| HOME BANCSHARES INC                        | Home BancShares Inc. COM                           | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    6056959 | NS      | $163113905.87  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc.                                   | NOV Inc. COM                                       | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |   11932550 | NS      | $224451265.50  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                      | AECOM COM                                          | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    4280545 | NS      | $363075826.90  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp.                                  | PVH Corp. COM                                      | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |    1516483 | NS      | $105789854.08  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Black Hills Corporation                    | Black Hills Corporation COM                        | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    2498876 | NS      | $173446983.16  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AppFolio Inc.                              | AppFolio Inc. COM CL A                             | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     805687 | NS      | $127153522.34  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenet Healthcare Corporation               | Tenet Healthcare Corporation COM NEW               | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    2909752 | NS      | $549099299.92  | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| BILL Holdings Inc                          | BILL Holdings Inc COM                              | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    2916086 | NS      | $111686093.80  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Webster Financial Corp.                    | Webster Financial Corp. COM                        | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    5338323 | NS      | $370586382.66  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corporation               | Envista Holdings Corporation COM                   | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    5425691 | NS      | $137649780.67  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Flagstar Bank National Association         | Flagstar Bank National Association COM NEW         | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |    9916266 | NS      | $130597223.22  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| GENPACT LTD                                | Genpact Ltd. COM STK USD0.01                       | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |    5244945 | NS      | $195374201.25  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Incorporated                 | Lithia Motors Incorporated COM                     | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     802910 | NS      | $200502685.20  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corporation                         | Masimo Corporation COM                             | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    1511639 | NS      | $268875228.93  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryder System, Inc.                         | Ryder System, Inc. COM                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |    1305421 | NS      | $267232732.91  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc.                    | Dolby Laboratories Inc. COM CL A                   | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |    2015784 | NS      | $121067987.04  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                           | Royal Gold, Inc. COM                               | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |    2682464 | NS      | $682660263.36  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel Plus Leisure Co                     | Travel Plus Leisure Co COM                         | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |    2129678 | NS      | $147352420.82  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                           | Ensign Group Inc COM                               | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    1909653 | NS      | $384795079.50  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Primerica, Inc.                            | Primerica, Inc. COM                                | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |    1056733 | NS      | $264690481.84  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                | Avantor Inc COM                                    | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   22581945 | NS      | $177042448.80  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Dutch Bros Inc                             | Dutch Bros Inc CL A                                | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4205841 | NS      | $213067905.06  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Planet Fitness Inc.                        | Planet Fitness Inc. CL A                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    2747441 | NS      | $204354661.58  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Post Holdings Inc.                         | Post Holdings Inc. COM                             | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |    1397242 | NS      | $138131344.12  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Wintrust Financial Corporation             | Wintrust Financial Corporation COM                 | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    2217435 | NS      | $308090418.90  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                               | Exponent Inc COM                                   | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |    1651689 | NS      | $107772707.25  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                | Ryan Specialty Holdings Inc CL A                   | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3779813 | NS      | $127530890.62  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                  | Halozyme Therapeutics Inc COM                      | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    3893522 | NS      | $251638326.86  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Crown Holdings Inc                         | Crown Holdings Inc COM                             | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    3711147 | NS      | $372042486.75  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                          | HF Sinclair Corp. COM                              | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |    5176714 | NS      | $322975186.46  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeti Holdings Inc                          | Yeti Holdings Inc COM                              | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    2576153 | NS      | $94261438.27   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Option Care Health Inc                     | Option Care Health Inc COM NEW                     | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    5255427 | NS      | $141476094.84  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| TXNM Energy Inc.                           | TXNM Energy Inc. COM                               | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |    3245590 | NS      | $189737191.40  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NVent Electric PLC                         | NVent Electric PLC COM USD0.01                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    5342386 | NS      | $631897416.08  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomarin Pharmaceutical Inc.               | Biomarin Pharmaceutical Inc. COM                   | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    6360660 | NS      | $359313683.40  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc.                                  | Coty Inc. COM CL A                                 | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |   12253310 | NS      | $24629153.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ESAB Corp.                                 | ESAB Corp. COM                                     | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    1889460 | NS      | $182635203.60  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                 | Silicon Laboratories, Inc. COM                     | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |    1091175 | NS      | $227128076.25  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Aptargroup Inc.                            | Aptargroup Inc. COM                                | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |    2131505 | NS      | $268612260.10  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastec, Inc.                               | Mastec, Inc. COM                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |    2030834 | NS      | $653400531.16  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                    | ATI Inc COM                                        | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    4498238 | NS      | $654313699.48  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                     | Permian Resources Corp CLASS A COM                 | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |   24512171 | NS      | $522599485.72  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp              | International Bancshares Corp COM                  | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |    1790604 | NS      | $120489743.16  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                        | Texas Roadhouse Inc COM                            | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    2190072 | NS      | $361668490.08  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc.                       | Glacier Bancorp Inc. COM                           | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    4260234 | NS      | $190304652.78  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION  | CFD COREBRIDGE FINANCIAL INC                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               | CORP              | US        |          1 | NC      | $-11611797.97  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Range Resources Corp.                      | Range Resources Corp. COM                          | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    7844667 | NS      | $354422055.06  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey'S General Stores Inc.                | Casey'S General Stores Inc. COM                    | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |    1227270 | NS      | $893280742.20  | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Science Applications International Corp.   | Science Applications International Corp. COM       | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |    1494145 | NS      | $141824243.40  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                             | TechnipFMC PLC USD1                                | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |   13393115 | NS      | $925866039.95  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                    | ITT Inc COM                                        | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    2847355 | NS      | $542506548.15  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| The Timken Company                         | The Timken Company COM                             | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |    2098713 | NS      | $211067566.41  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                                | Belden Inc. COM                                    | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |    1301107 | NS      | $149406116.81  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| New Jersey Resources Corp.                 | New Jersey Resources Corp. COM                     | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    3338813 | NS      | $183367609.96  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                             | Five Below Inc COM                                 | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |    1826128 | NS      | $417233725.44  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Equity Lifestyle Properties Inc            | Equity Lifestyle Properties Inc COM                | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    6417597 | NS      | $400586404.74  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Markets Inc                | Sprouts Farmers Markets Inc COM                    | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |    3223790 | NS      | $248650922.70  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Regal Rexnord Corporation                  | Regal Rexnord Corporation COM                      | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    2198424 | NS      | $411676878.24  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                         | IPG Photonics Corp COM                             | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     836896 | NS      | $95899912.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Aramark                                    | Aramark COM                                        | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    8702197 | NS      | $352787066.38  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc               | Wyndham Hotels & Resorts Inc COM                   | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    2501405 | NS      | $203189128.15  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC    | MACOM Technology Solutions Holdings Inc. COM       | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2131663 | NS      | $473378402.41  | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Gaming and Leisure Properties Inc          | Gaming and Leisure Properties Inc COM              | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    9369995 | NS      | $415746678.15  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                          | Essent Group Ltd. COM USD0.015                     | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |    3160402 | NS      | $184693892.88  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstcash Holdings Inc                     | Firstcash Holdings Inc COM                         | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1281527 | NS      | $240927076.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corporation                  | Kilroy Realty Corporation COM                      | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |    3609651 | NS      | $101828254.71  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                | Greif, Inc. CL A                                   | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     819541 | NS      | $54966614.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc.           | Solstice Advanced Materials Inc. COM SHS           | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |    5255852 | NS      | $400285688.32  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP (SALLIE MAE)                      | SLM Corp. COM                                      | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    6580337 | NS      | $140885015.17  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                               | NNN REIT Inc COM                                   | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    6288577 | NS      | $264308891.31  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                       | Roivant Sciences Ltd SHS                           | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |   14928457 | NS      | $413518258.90  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Crane Co.                                  | Crane Co. COMMON STOCK                             | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |    1620962 | NS      | $277184502.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc              | Arrowhead Pharmaceuticals Inc COM                  | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    4636339 | NS      | $290698455.30  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                              | Pinterest Inc CL A                                 | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |   19383784 | NS      | $355498598.56  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Albertsons Companies Inc.                  | Albertsons Companies Inc. COMMON STOCK             | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |   12250829 | NS      | $208754126.16  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                     | Amkor Technology, Inc. COM                         | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    3766490 | NS      | $169605044.70  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc.                              | Penumbra Inc. COM                                  | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |    1298792 | NS      | $426484329.04  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Jefferies Financial Group Inc              | Jefferies Financial Group Inc COM                  | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    5474612 | NS      | $225937237.24  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                    | Kite Realty Group Trust COM NEW                    | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    7168193 | NS      | $175979138.15  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                         | RH COM                                             | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |     512794 | NS      | $71698857.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Drainage System Inc               | Advanced Drainage System Inc COM                   | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |    2372663 | NS      | $325363277.19  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc.                          | UL Solutions Inc. CLASS A COM SHS                  | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |    2557830 | NS      | $219231609.30  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Alliance Bancorp                   | Western Alliance Bancorp COM                       | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    3400122 | NS      | $240898643.70  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                 | Cullen/Frost Bankers, Inc. COM                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |    2092605 | NS      | $286854293.40  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                               | Wingstop Inc COM                                   | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     919925 | NS      | $142560777.25  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Louisiana Pacific Corporation              | Louisiana Pacific Corporation COM                  | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    2098230 | NS      | $152646232.50  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corporation                      | Brunswick Corporation COM                          | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |    2153329 | NS      | $156676218.04  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp.                           | Concentrix Corp. COM                               | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |    1448005 | NS      | $39617416.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrims Pride Corporation                 | Pilgrims Pride Corporation COM                     | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |    1426010 | NS      | $53846137.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc             | Fortune Brands Innovations Inc COM                 | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |    3977614 | NS      | $155007617.58  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                  | First Horizon Corporation COM                      | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |   16057663 | NS      | $365472409.88  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ Wholesale Club Holdings Inc             | BJ Wholesale Club Holdings Inc COM                 | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    4332212 | NS      | $426376305.04  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Littelfuse Inc.                            | Littelfuse Inc. COM                                | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     824500 | NS      | $279794075.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                      | STAG Industrial, Inc. COM                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    6324939 | NS      | $228077300.34  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc.                 | Park Hotels & Resorts Inc. COM                     | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    6618393 | NS      | $69691678.29   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corporation                           | Olin Corporation COM PAR $1                        | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |    3761121 | NS      | $111818127.33  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                       | Vornado Realty Trust SH BEN INT                    | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5302690 | NS      | $137816913.10  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                              | Owens Corning COM                                  | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |    2721294 | NS      | $294498436.68  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc.                               | Ashland Inc. COM                                   | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |    1515057 | NS      | $84252319.77   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                  | Spire Inc COM                                      | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    1956579 | NS      | $177148662.66  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY INC                           | Trex Company, Inc. COM                             | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3551103 | NS      | $129331171.26  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                            | Murphy USA Inc. COM                                | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     559407 | NS      | $276330275.79  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Materials Inc.                       | Eagle Materials Inc. COM                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |    1040623 | NS      | $197146027.35  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Idacorp Inc                                | Idacorp Inc COM                                    | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |    1789371 | NS      | $255826371.87  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                | Novanta Inc COM                                    | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | CA        |    1184461 | NS      | $139896688.71  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluor Corporation                          | Fluor Corporation COM                              | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    5336594 | NS      | $248952110.10  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Docusign Inc                               | Docusign Inc COM                                   | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    6630764 | NS      | $314364521.24  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                               | Mattel, Inc. COM                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |   10290135 | NS      | $149515661.55  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| BWX Technologies Inc.                      | BWX Technologies Inc. COM                          | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    3027029 | NS      | $618997160.21  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                | Gentex Corp COM                                    | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    7248897 | NS      | $158388399.45  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                   | Bank OZK COM                                       | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |    3427536 | NS      | $157289627.04  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc.              | Simpson Manufacturing Co Inc. COM                  | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |    1372624 | NS      | $235569730.88  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                  | Janus Henderson Group PLC ORD USD1.50              | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |    4080958 | NS      | $209638812.46  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                    | KBR Inc COM                                        | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    4204497 | NS      | $154977759.42  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                    | Euronet Worldwide, Inc. COM                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |    1294560 | NS      | $85919947.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| SOTERA HEALTH CO                           | Sotera Health Company COM                          | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    7712910 | NS      | $110603129.40  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Harley-Davidson, Inc.                      | Harley-Davidson, Inc. COM                          | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    3929086 | NS      | $79446118.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GROUP CORP                    | Warner Music Group Corporation COM CL A            | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4855345 | NS      | $124005511.30  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                     | Hims & Hers Health Inc COM CL A                    | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |    6896782 | NS      | $143177194.32  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| RPM International Inc.                     | RPM International Inc. COM                         | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |    4240401 | NS      | $421495859.40  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corporation                          | Terex Corporation COM                              | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |    3764451 | NS      | $222479054.10  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                         | Capri Holdings Ltd. COM NPV                        | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |    3945270 | NS      | $69515657.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHSTATE BANK CORP                       | Southstate Bank Corp. COM                          | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3282253 | NS      | $303674047.56  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Company                  | Commercial Metals Company COM                      | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    3671989 | NS      | $225570284.27  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                             | API Group Corp COM STK                             | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |   12703895 | NS      | $514761825.40  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| F N B Corp (Pennsylvania)                  | F N B Corp (Pennsylvania) COM                      | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |   11829784 | NS      | $197793988.48  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                        | UMB Financial Corp. COM                            | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    2364089 | NS      | $266645598.31  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                      | American Homes 4 Rent CL A                         | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |   10793864 | NS      | $301364682.88  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc.              | American Healthcare REIT Inc. COM SHS              | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |    5873799 | NS      | $277008360.84  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                 | TransUnion COM                                     | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    6370130 | NS      | $440749294.70  | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| OGE Energy Corporation                     | OGE Energy Corporation COM                         | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    6802869 | NS      | $326265597.24  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollies Bargain Outlet Holdings Inc.        | Ollies Bargain Outlet Holdings Inc. COM            | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |    2030680 | NS      | $186903787.20  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| MKS Inc.                                   | MKS Inc. COM                                       | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |    2223938 | NS      | $511083191.78  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmarket Corporation                      | Newmarket Corporation COM                          | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |     258206 | NS      | $165497135.70  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorporation Natl Assn Global Bank | Zions Bancorporation Natl Assn Global Bank COM     | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |    4879847 | NS      | $281176784.14  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toro Company                           | The Toro Company COM                               | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    3227478 | NS      | $301575544.32  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                         | Chord Energy Corp. COM NEW                         | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |    1882724 | NS      | $267685698.32  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                    | Essential Utilities Inc COM                        | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    9368962 | NS      | $377288099.74  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                               | Reliance Inc COM                                   | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |    1731147 | NS      | $526130196.24  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                | Autoliv Inc. COM                                   | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |    2275568 | NS      | $239298730.88  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                    | XPO Inc COM                                        | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    3878557 | NS      | $754573264.35  | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Westlake Corporation                       | Westlake Corporation COM                           | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |    1104184 | NS      | $128990774.88  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corporation                   | Hyatt Hotels Corporation COM CL A                  | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |    1368564 | NS      | $196785817.56  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Jazz Pharmaceuticals PLC                   | Jazz Pharmaceuticals PLC COM USD0.0001             | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |    2011886 | NS      | $380347048.30  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Block(H&R)Inc                              | Block(H&R)Inc COM                                  | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    4196882 | NS      | $133209034.68  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial, Inc.          | Fidelity National Financial, Inc. COM SHS          | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    8429558 | NS      | $390962900.04  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. Corp                                  | V.F. Corp COM                                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |   10881518 | NS      | $184876990.82  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| W. P. Carey Inc                            | W. P. Carey Inc COM                                | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    7255672 | NS      | $493095469.12  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                      | Bath & Body Works Inc COM                          | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    6778129 | NS      | $126547668.43  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Company                       | Hecla Mining Company COM                           | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |   22186123 | NS      | $413327471.49  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| MSC Industrial Direct Co Inc.              | MSC Industrial Direct Co Inc. CL A                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |    1514997 | NS      | $139788773.19  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                           | Cytokinetics Inc COM NEW                           | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    4048023 | NS      | $266805195.93  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| MSA Safety Inc.                            | MSA Safety Inc. COM                                | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |    1206771 | NS      | $197850105.45  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                              | Nextpower Inc. CLASS A COM                         | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4915834 | NS      | $592603788.70  | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| MGIC Investment Corp.                      | MGIC Investment Corp. COM                          | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    7262984 | NS      | $190653330.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO               | Graphic Packaging Holding Company COM              | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    9771320 | NS      | $97126920.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc.                   | ExlService Holdings Inc. COM                       | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    5203058 | NS      | $158433116.10  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                              | Blackbaud Inc COM                                  | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |    1185131 | NS      | $45757907.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                           | InterDigital, Inc. COM                             | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |     850412 | NS      | $256824424.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Inc.                    | Carlisle Companies Inc. COM                        | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |    1350531 | NS      | $450564152.22  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Company                    | Sonoco Products Company COM                        | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |    3265600 | NS      | $176636304.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC          | First Industrial Realty Trust, Inc. COM            | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4387693 | NS      | $253828040.05  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                         | Vail Resorts, Inc. COM                             | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |    1184536 | NS      | $151999659.52  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                        | Toll Brothers, Inc. COM                            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |    3137043 | NS      | $428112258.21  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL                | CFD COREBRIDGE FINANCIAL INC                       | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               | CORP              | GB        |          1 | NC      | $14276.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agree Realty Corp                          | Agree Realty Corp COM                              | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |    3967594 | NS      | $299077235.72  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                               | Crane NXT Co COM                                   | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |    1635014 | NS      | $66365218.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC                           | Viper Energy Inc. CL A                             | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    6152366 | NS      | $289099678.34  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation            | United Therapeutics Corporation COM                | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |    1425491 | NS      | $845287653.18  | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Jones Lang LaSalle Incorporated            | Jones Lang LaSalle Incorporated COM                | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |    1562558 | NS      | $475517650.56  | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Gamestop Corp                              | Gamestop Corp CL A                                 | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |   13646368 | NS      | $314412318.72  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Okta Inc.                                  | Okta Inc. CL A                                     | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    5607286 | NS      | $441349481.06  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Company                  | National Fuel Gas Company COM                      | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |    3146050 | NS      | $295602858.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc.                       | Landstar System Inc. COM                           | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |    1127689 | NS      | $180779823.59  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corporation                          | Cabot Corporation COM                              | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |    1728949 | NS      | $130207149.19  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc.                     | Avis Budget Group Inc. COM                         | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |     563044 | NS      | $82119967.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Cousins Properties Inc.                    | Cousins Properties Inc. COM NEW                    | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |    5561636 | NS      | $125526124.52  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                      | Antero Midstream Corporation COM                   | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   10964108 | NS      | $249981662.40  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.           | E-mini S&P MidCap 400 Index Futures, Jun-2026,ETH  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        811 | NC      | $2584363.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.              | Penske Automotive Group, Inc. COM                  | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     610538 | NS      | $91287641.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc                         | Boston Beer Co Inc CL A                            | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     254680 | NS      | $58678272.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Illumina Inc                               | Illumina Inc COM                                   | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |    5062279 | NS      | $623976509.54  | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| CAVA GROUP INC                             | CAVA Group Inc. COM                                | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3302491 | NS      | $267171521.90  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE Gas, Inc.                              | ONE Gas, Inc. COM                                  | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |    1986472 | NS      | $171094833.36  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hanover Insurance Group, Inc.          | The Hanover Insurance Group, Inc. COM              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |    1171995 | NS      | $203165333.25  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                         | Cirrus Logic, Inc. COM                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |    1688778 | NS      | $244231074.36  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| COPT Defense Properties                    | COPT Defense Properties SHS BEN INT                | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    3740243 | NS      | $114451435.80  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                     | Dycom Industries, Inc. COM                         | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     992203 | NS      | $336178220.46  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| CNH INDUSTRIAL NV                          | CNH Industrial N.V. COM EUR0.01                    | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |   29299397 | NS      | $322293367.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                     | Universal Display Corp. COM                        | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1463851 | NS      | $134176582.66  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust          | National Storage Affiliates Trust COM SHS BEN IN   | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |    2343464 | NS      | $88442331.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                       | Associated Banc-Corp COM                           | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    5416612 | NS      | $140073586.32  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                       | Celsius Holdings Inc. COM NEW                      | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5291635 | NS      | $187747209.80  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Vontier Corporation                        | Vontier Corporation COM                            | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    4688164 | NS      | $166289177.08  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Topbuild Corporation                       | Topbuild Corporation COM                           | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     924078 | NS      | $324628601.40  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| AeroVironment, Inc.                        | AeroVironment, Inc. COM                            | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |    1053196 | NS      | $192787527.80  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Alaska Air Group Inc.                      | Alaska Air Group Inc. COM                          | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    3795608 | NS      | $139602462.24  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| The Scotts Miracle-Gro Company             | The Scotts Miracle-Gro Company CL A                | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |    1483034 | NS      | $90183297.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS                                | CFD BANK OZK                                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               | CORP              | FR        |          1 | NC      | $1898.03       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsply Sirona Inc                        | Dentsply Sirona Inc COM                            | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    6606887 | NS      | $76639889.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corporation                    | Boyd Gaming Corporation COM                        | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |    1914050 | NS      | $157296629.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties, Inc.                 | Eastgroup Properties, Inc. COM                     | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |    1762866 | NS      | $326288867.94  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VALARIS LTD                                | Valaris Ltd. CL A                                  | CUSIP: 000000000<br>LEI: 5299008BQ9IREYWBTS30 | Long             | EC               | CORP              | BM        |    2131690 | NS      | $208990887.60  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Performance Food Group Co.                 | Performance Food Group Co. COM                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    5201316 | NS      | $445544728.56  | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-05-26

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer