# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-210379
**Filing Date:** 2025-8
**Character Count:** 88283
**Document Hash:** d7373c7ddfe0ac1e56897358b70b5012
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-210379.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-210379

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**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:** 251268888

**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 S&P Mid-Cap 400 Growth ETF (Series ID: S000004308)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000012038 | iShares S&P Mid-Cap 400 Growth ETF | IJK             |

## 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 S&P Mid-Cap 400 Growth ETF

- **b. EDGAR series identifier (if any):** S000004308

- **c. LEI of Series:** 549300QX118GSGGY3M67

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

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

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $9407046116.49

**Total Liabilities:** $550063535.82

**Net Assets:** $8856982580.67

**Cash Not Reported:** $986.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012038 | -0.18%               | 6.18%                | 3.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $94480464.04             | $-112550308.39                             |
| Month 2  | $12653687.41             | $480681624.95                              |
| Month 3  | $432917.09               | $283053231.43                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agree Realty Corp.                        | Agree Realty Corp.                                    | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |    260737 | NS      | $19049445.22  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                   | COPT Defense Properties                               | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    337471 | NS      | $9307450.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs, Inc.                               | Crocs, Inc.                                           | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    323873 | NS      | $32801857.44  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Entegris, Inc.                            | Entegris, Inc.                                        | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    455951 | NS      | $36772448.15  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp.                  | Wintrust Financial Corp.                              | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    201563 | NS      | $24989780.74  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp.                                 | RLI Corp.                                             | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |    483665 | NS      | $34930286.30  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings, Inc.                  | FirstCash Holdings, Inc.                              | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143063 | NS      | $19333533.82  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp.                   | Louisiana-Pacific Corp.                               | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    357698 | NS      | $30758451.02  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp.                 | United Therapeutics Corp.                             | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |    260920 | NS      | $74975362.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| CubeSmart                                 | CubeSmart                                             | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    712902 | NS      | $30298335.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                          | Zions Bancorp NA                                      | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |    340861 | NS      | $17704320.34  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion, Inc.                           | Ingredion, Inc.                                       | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |    160116 | NS      | $21714931.92  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group, Inc.           | Interactive Brokers Group, Inc., Class A              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |   2521079 | NS      | $139692987.39 | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp.                                | Esab Corp.                                            | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    329291 | NS      | $39696030.05  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp.                   | Permian Resources Corp., Class A                      | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |   3687238 | NS      | $50220181.56  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp.                  | Warner Music Group Corp., Class A                     | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    405198 | NS      | $11037593.52  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings, Inc.                    | Kyndryl Holdings, Inc.                                | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    752542 | NS      | $31576662.32  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp.                              | Gentex Corp.                                          | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    533795 | NS      | $11738152.05  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties, Inc.         | Equity LifeStyle Properties, Inc.                     | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    553636 | NS      | $34142732.12  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos., Inc.                       | Carlisle Cos., Inc.                                   | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |    249623 | NS      | $93209228.20  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp.                         | Haemonetics Corp.                                     | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |    168438 | NS      | $12567159.18  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| nVent Electric plc                        | nVent Electric plc                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    952275 | NS      | $69754143.75  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                     | AECOM                                                 | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    406094 | NS      | $45831768.84  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp.               | Lattice Semiconductor Corp.                           | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    390214 | NS      | $19116583.86  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Glacier Bancorp, Inc.                     | Glacier Bancorp, Inc.                                 | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    307863 | NS      | $13262738.04  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity, Inc.                            | Doximity, Inc., Class A                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    771681 | NS      | $47334912.54  | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Curtiss-Wright Corp.                      | Curtiss-Wright Corp.                                  | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |    218011 | NS      | $106509274.05 | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings, Inc.        | BJ's Wholesale Club Holdings, Inc.                    | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    359444 | NS      | $38758846.52  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group, Inc.               | Kinsale Capital Group, Inc.                           | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |    128071 | NS      | $61973556.90  | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Floor & Decor Holdings, Inc.              | Floor & Decor Holdings, Inc., Class A                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    347849 | NS      | $26422610.04  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings, Inc.                    | Medpace Holdings, Inc.                                | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |    136496 | NS      | $42840634.56  | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Repligen Corp.                            | Repligen Corp.                                        | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    126966 | NS      | $15792031.08  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Neurocrine Biosciences, Inc.              | Neurocrine Biosciences, Inc.                          | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |    572466 | NS      | $71953251.54  | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| ATI, Inc.                                 | ATI, Inc.                                             | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    815950 | NS      | $70449123.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                             | Owens Corning                                         | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |    491948 | NS      | $67652688.96  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane, Inc.                       | Hamilton Lane, Inc., Class A                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |    250501 | NS      | $35601202.12  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co.                   | Abercrombie & Fitch Co., Class A                      | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |    275899 | NS      | $22858232.15  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Crane NXT Co.                             | Crane NXT Co.                                         | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |    114064 | NS      | $6148049.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia, Inc.                                | Saia, Inc.                                            | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |    153932 | NS      | $42175828.68  | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Gaming & Leisure Properties, Inc.         | Gaming & Leisure Properties, Inc.                     | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    682577 | NS      | $31862694.36  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                       | Toll Brothers, Inc.                                   | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |    575114 | NS      | $65637760.82  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp.                    | Stifel Financial Corp.                                | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    422407 | NS      | $43837398.46  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox, Inc.                             | Dropbox, Inc., Class A                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    693187 | NS      | $19825148.20  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Lantheus Holdings, Inc.                   | Lantheus Holdings, Inc.                               | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    399607 | NS      | $32711829.02  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Funds III                       | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        | 547015971 | NS      | $547234777.24 | 6.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.         | Choice Hotels International, Inc.                     | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |    127946 | NS      | $16233788.48  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| MGIC Investment Corp.                     | MGIC Investment Corp.                                 | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    659977 | NS      | $18373759.68  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                     | American Homes 4 Rent, Class A                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    696999 | NS      | $25140753.93  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings, Inc.                  | Equitable Holdings, Inc.                              | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |   1757951 | NS      | $98621051.10  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings, Inc.                   | Lumentum Holdings, Inc.                               | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    253215 | NS      | $24070617.90  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| EastGroup Properties, Inc.                | EastGroup Properties, Inc.                            | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |    142744 | NS      | $23855377.28  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies, Inc.                  | Ormat Technologies, Inc.                              | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |    149894 | NS      | $12555121.44  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health, Inc.                  | Hims & Hers Health, Inc., Class A                     | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |   1133456 | NS      | $56502781.60  | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Mueller Industries, Inc.                  | Mueller Industries, Inc.                              | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    639698 | NS      | $50836800.06  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies, Inc.            | Watts Water Technologies, Inc., Class A               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     80995 | NS      | $19915860.55  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                   | KB Home                                               | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |    215411 | NS      | $11410320.67  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                     | Range Resources Corp.                                 | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    634559 | NS      | $25807514.53  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings, Inc.                        | RBC Bearings, Inc.                                    | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181308 | NS      | $69767318.40  | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Grand Canyon Education, Inc.              | Grand Canyon Education, Inc.                          | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |    161999 | NS      | $30617811.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                  | Fabrinet                                              | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |    207197 | NS      | $61056811.96  | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Kirby Corp.                               | Kirby Corp.                                           | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    324901 | NS      | $36847022.41  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp.                            | TopBuild Corp.                                        | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |    164308 | NS      | $53193071.92  | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Morningstar, Inc.                         | Morningstar, Inc.                                     | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |    154151 | NS      | $48392623.43  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.          | Omega Healthcare Investors, Inc.                      | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    670408 | NS      | $24570453.20  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp.                              | Bruker Corp.                                          | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    294273 | NS      | $12124047.60  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd.                     | Roivant Sciences Ltd.                                 | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |   2438171 | NS      | $27478187.17  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Brink's Co. (The)                         | Brink's Co. (The)                                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |    121208 | NS      | $10822662.32  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems, Inc.                         | Pegasystems, Inc.                                     | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |    514848 | NS      | $27868722.24  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments, Inc.                     | Shift4 Payments, Inc., Class A                        | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    389855 | NS      | $38638529.05  | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Tetra Tech, Inc.                          | Tetra Tech, Inc.                                      | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |   1523622 | NS      | $54789447.12  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics, Inc.                        | Cytokinetics, Inc.                                    | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    344853 | NS      | $11393943.12  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Paylocity Holding Corp.                   | Paylocity Holding Corp.                               | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |    249014 | NS      | $45118846.66  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp.                                | GATX Corp.                                            | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |    128188 | NS      | $19684549.28  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle, Inc.                  | Jones Lang LaSalle, Inc.                              | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |    145720 | NS      | $37272261.60  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina, Inc.                            | Illumina, Inc.                                        | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |    475774 | NS      | $45393597.34  | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Parsons Corp.                             | Parsons Corp.                                         | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |    272344 | NS      | $19546128.88  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners, Inc.         | Pinnacle Financial Partners, Inc.                     | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |    284940 | NS      | $31460225.40  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                            | Exelixis, Inc.                                        | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |   1577465 | NS      | $69526769.88  | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Integrations, Inc.                  | Power Integrations, Inc.                              | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |    110679 | NS      | $6186956.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                        | HealthEquity, Inc.                                    | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    500880 | NS      | $52472188.80  | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Coherent Corp.                            | Coherent Corp.                                        | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    899143 | NS      | $80212547.03  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear, Inc.                           | Maplebear, Inc.                                       | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    437609 | NS      | $19797431.16  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Globus Medical, Inc.                      | Globus Medical, Inc., Class A                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    654140 | NS      | $38607342.80  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                              | Genpact Ltd.                                          | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |    493830 | NS      | $21733458.30  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity, Inc.                              | Acuity, Inc.                                          | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176940 | NS      | $52788279.60  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp.                     | Pilgrim's Pride Corp.                                 | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |    232836 | NS      | $10472963.28  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp.                           | NewMarket Corp.                                       | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |     19234 | NS      | $13288001.24  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent, Inc.                            | Exponent, Inc.                                        | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |    176247 | NS      | $13167413.37  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys, Inc.                              | Qualys, Inc.                                          | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |    122021 | NS      | $17433140.27  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group, Inc. (The)                  | Ensign Group, Inc. (The)                              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    329955 | NS      | $50898858.30  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.                   | Universal Display Corp.                               | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117748 | NS      | $18187356.08  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                       | UMB Financial Corp.                                   | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    238872 | NS      | $25119779.52  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings, Inc.           | Lincoln Electric Holdings, Inc.                       | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |    183864 | NS      | $38118684.48  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems, Inc.           | Advanced Drainage Systems, Inc.                       | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |    195796 | NS      | $22489128.56  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Cognex Corp.                              | Cognex Corp.                                          | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    388874 | NS      | $12335083.28  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co., Inc.           | Simpson Manufacturing Co., Inc.                       | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |    159333 | NS      | $24746008.23  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                        | Ryder System, Inc.                                    | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |    126895 | NS      | $20176305.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                          | Royal Gold, Inc.                                      | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |    171527 | NS      | $30504361.68  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries, Inc.                    | Chart Industries, Inc.                                | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |    259656 | NS      | $42752360.40  | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Watsco, Inc.                              | Watsco, Inc.                                          | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |    125059 | NS      | $55228555.58  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.                 | ExlService Holdings, Inc.                             | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    940273 | NS      | $41174554.67  | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Encompass Health Corp.                    | Encompass Health Corp.                                | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    413747 | NS      | $50737794.61  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON, Inc.                                | AAON, Inc.                                            | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |    391119 | NS      | $28845026.25  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline, Inc.                           | Valvoline, Inc.                                       | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    736165 | NS      | $27878568.55  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynatrace, Inc.                           | Dynatrace, Inc.                                       | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |   1734258 | NS      | $95748384.18  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics, Inc.                | Sarepta Therapeutics, Inc.                            | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |    567738 | NS      | $9708319.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Alaska Air Group, Inc.                    | Alaska Air Group, Inc.                                | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    703044 | NS      | $34786617.12  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies, Inc.                    | BWX Technologies, Inc.                                | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    528475 | NS      | $76132108.50  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co.             | Graphic Packaging Holding Co.                         | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    680756 | NS      | $14343528.92  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty, Inc.                          | elf Beauty, Inc.                                      | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |    325915 | NS      | $40556862.60  | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| WEX, Inc.                                 | WEX, Inc.                                             | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |    138830 | NS      | $20392738.70  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Cava Group, Inc.                          | Cava Group, Inc.                                      | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    370957 | NS      | $31245708.11  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova plc                              | LivaNova plc                                          | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |    128927 | NS      | $5804293.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Okta, Inc.                                | Okta, Inc., Class A                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    966937 | NS      | $96664691.89  | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Chemed Corp.                              | Chemed Corp.                                          | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     38973 | NS      | $18977122.89  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                       | Clean Harbors, Inc.                                   | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |    291312 | NS      | $67345508.16  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes, Inc.                    | Federated Hermes, Inc., Class B                       | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |    265800 | NS      | $11780256.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings, Inc.     | Ollie's Bargain Outlet Holdings, Inc.                 | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |    209812 | NS      | $27649025.36  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Knife River Corp.                         | Knife River Corp.                                     | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    328098 | NS      | $26785920.72  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| GameStop Corp.                            | GameStop Corp., Class A                               | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |   1037248 | NS      | $25298478.72  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                       | S&P Midcap 400 E-Mini Index                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        27 | NC      | $169416.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global, Inc.                           | RB Global, Inc.                                       | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |   1071237 | NS      | $113754657.03 | 1.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Materials, Inc.                     | Eagle Materials, Inc.                                 | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |    192361 | NS      | $38878081.71  | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| API Group Corp.                           | API Group Corp.                                       | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    830714 | NS      | $42407949.70  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp.                    | Tenet Healthcare Corp.                                | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    327633 | NS      | $57663408.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp.                   | Synovus Financial Corp.                               | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |    394493 | NS      | $20415012.75  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp.                    | Antero Midstream Corp.                                | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    971250 | NS      | $18405187.50  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands, Inc.                     | BellRing Brands, Inc.                                 | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    338329 | NS      | $19599398.97  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co.                      | Travel + Leisure Co.                                  | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |    384646 | NS      | $19851580.06  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co.                     | Matador Resources Co.                                 | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    431585 | NS      | $20595236.20  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, Inc.                                 | KBR, Inc.                                             | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    315436 | NS      | $15122001.84  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated, Inc.              | Coca-Cola Consolidated, Inc.                          | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |    339494 | NS      | $37904505.10  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup, Inc.                          | AptarGroup, Inc.                                      | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |    202142 | NS      | $31621073.06  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings, Inc.                       | YETI Holdings, Inc.                                   | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    202393 | NS      | $6379427.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.              | Casey's General Stores, Inc.                          | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |    148152 | NS      | $75597521.04  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust, Inc.       | First Industrial Realty Trust, Inc.                   | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    412617 | NS      | $19859256.21  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                | Silicon Laboratories, Inc.                            | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     81089 | NS      | $11949275.04  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp.                       | CNX Resources Corp.                                   | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    838158 | NS      | $28229161.44  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Light & Wonder, Inc.                      | Light & Wonder, Inc., Class A                         | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |    487659 | NS      | $46942055.34  | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| MSA Safety, Inc.                          | MSA Safety, Inc.                                      | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |    113820 | NS      | $19068264.60  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore, Inc.                            | Evercore, Inc., Class A                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |    207890 | NS      | $56134457.80  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd.               | Axalta Coating Systems Ltd.                           | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |    683520 | NS      | $20293708.80  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp.                               | Ciena Corp.                                           | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    492838 | NS      | $40082514.54  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                       | Post Holdings, Inc.                                   | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |    146304 | NS      | $15951525.12  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                           | Primerica, Inc.                                       | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |    189976 | NS      | $51990731.92  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra, Inc.                            | Penumbra, Inc.                                        | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |    145782 | NS      | $37412034.66  | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Manhattan Associates, Inc.                | Manhattan Associates, Inc.                            | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |    351178 | NS      | $69347119.66  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp.            | International Bancshares Corp.                        | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |    219797 | NS      | $14629688.32  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems, Inc.                | Allegro MicroSystems, Inc.                            | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |    288518 | NS      | $9864430.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Appfolio, Inc.                            | Appfolio, Inc., Class A                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |    133099 | NS      | $30650037.72  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd.               | RenaissanceRe Holdings Ltd.                           | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |    281396 | NS      | $68351088.40  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness, Inc.                      | Planet Fitness, Inc., Class A                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    484810 | NS      | $52868530.50  | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Independence Realty Trust, Inc.           | Independence Realty Trust, Inc.                       | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    810014 | NS      | $14329147.66  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop, Inc.                            | Wingstop, Inc.                                        | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |    161358 | NS      | $54335692.92  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group, Inc.             | American Airlines Group, Inc.                         | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3811850 | NS      | $42768957.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| RPM International, Inc.                   | RPM International, Inc.                               | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |    423147 | NS      | $46478466.48  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey, Inc.                      | Houlihan Lokey, Inc., Class A                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |    311036 | NS      | $55970928.20  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS, Inc.                                 | MKS, Inc.                                             | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |    158838 | NS      | $15782143.68  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp.                             | Vontier Corp.                                         | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    358887 | NS      | $13242930.30  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main, Inc.                         | Core & Main, Inc., Class A                            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    680099 | NS      | $41043974.65  | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Viper Energy, Inc.                        | Viper Energy, Inc., Class A                           | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |    759168 | NS      | $28947075.84  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                | Cullen/Frost Bankers, Inc.                            | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |    259933 | NS      | $33411787.82  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage, Inc.                        | Pure Storage, Inc., Class A                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |   1797730 | NS      | $103513293.40 | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International, Inc.            | Somnigroup International, Inc.                        | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    705600 | NS      | $48016080.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.            | Wyndham Hotels & Resorts, Inc.                        | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    445931 | NS      | $36214056.51  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                  | Western Alliance Bancorp                              | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    630141 | NS      | $49138395.18  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts, Inc.               | Park Hotels & Resorts, Inc.                           | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    569937 | NS      | $5830455.51   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp.                              | Masimo Corp.                                          | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    260112 | NS      | $43756040.64  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Duolingo, Inc.                            | Duolingo, Inc., Class A                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227104 | NS      | $93117182.08  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.                  | Guidewire Software, Inc.                              | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |    485207 | NS      | $114241988.15 | 1.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Trex Co., Inc.                            | Trex Co., Inc.                                        | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    304209 | NS      | $16542885.42  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc.             | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    344040 | NS      | $49297491.60  | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Janus Henderson Group plc                 | Janus Henderson Group plc                             | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |    291052 | NS      | $11304459.68  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, Inc.                                 | XPO, Inc.                                             | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    334315 | NS      | $42220641.35  | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Novanta, Inc.                             | Novanta, Inc.                                         | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    126978 | NS      | $16371273.54  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                            | EchoStar Corp., Class A                               | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |    379155 | NS      | $10502593.50  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Onto Innovation, Inc.                     | Onto Innovation, Inc.                                 | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |    158374 | NS      | $15984687.82  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares, Inc.                 | Commerce Bancshares, Inc.                             | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    400822 | NS      | $24919103.74  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp.                           | ChampionX Corp.                                       | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |    442320 | NS      | $10987228.80  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.            | American Financial Group, Inc.                        | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    183029 | NS      | $23100090.09  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden, Inc.                              | Belden, Inc.                                          | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |    227977 | NS      | $26399736.60  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.               | Dick's Sporting Goods, Inc.                           | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |    196275 | NS      | $38825157.75  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings, Inc.             | Ryan Specialty Holdings, Inc., Class A                | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    622168 | NS      | $42301202.32  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares, Inc.          | First Financial Bankshares, Inc.                      | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    417081 | NS      | $15006574.38  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                   | Kite Realty Group Trust                               | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    546200 | NS      | $12371430.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.                 | Comfort Systems USA, Inc.                             | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |    203590 | NS      | $109166993.90 | 1.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Halozyme Therapeutics, Inc.               | Halozyme Therapeutics, Inc.                           | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    712007 | NS      | $37038604.14  | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Graco, Inc.                               | Graco, Inc.                                           | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    474293 | NS      | $40774969.21  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA, Inc.                          | Murphy USA, Inc.                                      | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |    103939 | NS      | $42282385.20  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations, Inc.              | Hilton Grand Vacations, Inc.                          | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |    333843 | NS      | $13864499.79  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Hexcel Corp.                              | Hexcel Corp.                                          | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    232848 | NS      | $13153583.52  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings, Inc.                    | Celsius Holdings, Inc.                                | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    582149 | NS      | $27005892.11  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| ITT, Inc.                                 | ITT, Inc.                                             | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    323046 | NS      | $50663304.18  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp.                         | Boyd Gaming Corp.                                     | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |    215568 | NS      | $16863884.64  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co.                       | SEI Investments Co.                                   | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |    334238 | NS      | $30034626.68  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co. (The)                         | Wendy's Co. (The)                                     | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    422356 | NS      | $4823305.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp, Inc.                   | East West Bancorp, Inc.                               | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    797244 | NS      | $80505699.12  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp.                    | Lancaster Colony Corp.                                | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     54558 | NS      | $9425985.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                      | Vornado Realty Trust                                  | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    706019 | NS      | $26998166.56  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                       | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |   7787147 | NS      | $7787147.47   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud, Inc.                           | Blackbaud, Inc.                                       | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |    106944 | NS      | $6866874.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co., Inc.                       | Donaldson Co., Inc.                                   | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |    394545 | NS      | $27361695.75  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.           | Affiliated Managers Group, Inc.                       | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     67357 | NS      | $13253836.89  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, Inc.                             | IDACORP, Inc.                                         | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |    128125 | NS      | $14792031.25  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                        | RH                                                    | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |     43866 | NS      | $8291112.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| DocuSign, Inc.                            | DocuSign, Inc.                                        | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |   1171372 | NS      | $91238165.08  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp.                | Carpenter Technology Corp.                            | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |    287945 | NS      | $79582239.10  | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| CACI International, Inc.                  | CACI International, Inc., Class A                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     76219 | NS      | $36333597.30  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Commvault Systems, Inc.                   | Commvault Systems, Inc.                               | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |    255036 | NS      | $44460425.88  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs, Inc.                     | Churchill Downs, Inc.                                 | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |    418329 | NS      | $42251229.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                   | Euronet Worldwide, Inc.                               | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |    138699 | NS      | $14061304.62  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Voya Financial, Inc.                      | Voya Financial, Inc.                                  | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    289995 | NS      | $20589645.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                        | Cirrus Logic, Inc.                                    | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |    187751 | NS      | $19573980.51  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                     | Texas Roadhouse, Inc.                                 | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    383753 | NS      | $71919149.73  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International plc             | Weatherford International plc                         | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |    201698 | NS      | $10147426.38  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co. (The)                            | Toro Co. (The)                                        | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    242803 | NS      | $17161316.04  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream, Inc.                        | DT Midstream, Inc.                                    | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    587546 | NS      | $64577180.86  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                 | Crane Co.                                             | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |    150016 | NS      | $28486538.24  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works, Inc.                   | Bath & Body Works, Inc.                               | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    629019 | NS      | $18845409.24  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.              | Sprouts Farmers Market, Inc.                          | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |    566062 | NS      | $93196447.68  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp.                        | Hyatt Hotels Corp., Class A                           | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |    242274 | NS      | $33833564.10  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Carlyle Group, Inc. (The)                 | Carlyle Group, Inc. (The)                             | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    456575 | NS      | $23467955.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co. (The)                  | New York Times Co. (The), Class A                     | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |    507479 | NS      | $28408674.42  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec, Inc.                              | MasTec, Inc.                                          | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |    354547 | NS      | $60425445.21  | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Woodward, Inc.                            | Woodward, Inc.                                        | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |    344182 | NS      | $84355566.38  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus, Inc.                              | Rambus, Inc.                                          | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    620668 | NS      | $39735165.36  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)              | Scotts Miracle-Gro Co. (The)                          | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     92641 | NS      | $6110600.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp.                           | Flowserve Corp.                                       | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    529979 | NS      | $27744400.65  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares, Inc.                     | Home BancShares, Inc.                                 | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    402906 | NS      | $11466704.76  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                        | Vail Resorts, Inc.                                    | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |    114402 | NS      | $17975986.26  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group, Inc.              | Brixmor Property Group, Inc.                          | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    953815 | NS      | $24837342.60  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores, Inc.                   | Burlington Stores, Inc.                               | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |    364364 | NS      | $84765640.96  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group, Inc.                         | EMCOR Group, Inc.                                     | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |    258901 | NS      | $138483555.89 | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp.                                 | SLM Corp.                                             | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1212657 | NS      | $39763023.03  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy, Inc.                               | Chewy, Inc., Class A                                  | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |   1269652 | NS      | $54112568.24  | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Lamar Advertising Co.                     | Lamar Advertising Co., Class A                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |    320250 | NS      | $38865540.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust         | National Storage Affiliates Trust                     | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |    406758 | NS      | $13012188.42  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd.                              | Valaris Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    379057 | NS      | $15962090.27  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| H&R Block, Inc.                           | H&R Block, Inc.                                       | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    773770 | NS      | $42472235.30  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp. International               | Service Corp. International                           | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    502922 | NS      | $40937850.80  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                  | Valmont Industries, Inc.                              | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     84855 | NS      | $27711097.35  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group, Inc.           | Jefferies Financial Group, Inc.                       | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    500147 | NS      | $27353039.43  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications, Inc.              | Iridium Communications, Inc.                          | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    306938 | NS      | $9260319.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp.                               | Cabot Corp.                                           | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |    174235 | NS      | $13067625.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies, Inc.     | Applied Industrial Technologies, Inc.                 | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |    220195 | NS      | $51184327.75  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co.                         | Sotera Health Co.                                     | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    406249 | NS      | $4517488.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer