# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0000940400-25-010613
**Filing Date:** 2025-11
**Character Count:** 138933
**Document Hash:** 4c6d463f0259ee6ae8f781a260f51568
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-010613.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000940400-25-010613

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**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:** 251520680

**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:** 2025-09-30

**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:** $104476052416.94

**Total Liabilities:** $4716038224.04

**Net Assets:** $99760014192.90

**Cash Not Reported:** $13701767.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012037 | 1.62%                | 3.39%                | 0.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $90909600.11             | $1388366994.24                             |
| Month 2  | $699263322.53            | $2446737064.05                             |
| Month 3  | $429117384.39            | $-126230068.07                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Zions Bancorp NA                          | Zions Bancorp NA                         | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |    4709485 | NS      | $266462661.30  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                      | Medpace Holdings Inc                     | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     708009 | NS      | $364029907.44  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Coty Inc                                  | Coty Inc                                 | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |   11817304 | NS      | $47741908.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MSA Safety Inc                            | MSA Safety Inc                           | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |    1173801 | NS      | $201975938.07  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co              | Graphic Packaging Holding Co             | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    9450903 | NS      | $184954171.71  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                              | Cadence Bank                             | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    4826225 | NS      | $181176486.50  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                  | ASGN Inc                                 | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |    1397312 | NS      | $66162723.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                | Axalta Coating Systems Ltd               | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |    6909123 | NS      | $197739100.26  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTracker Inc                            | NEXTracker Inc                           | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4720321 | NS      | $349256550.79  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Rambus Inc                                | Rambus Inc                               | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    3432445 | NS      | $357660769.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Cullen/Frost Bankers Inc                  | Cullen/Frost Bankers Inc                 | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |    2052086 | NS      | $260142942.22  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                  | Crane Co                                 | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |    1560479 | NS      | $287346603.06  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Science Applications Internati            | Science Applications International Corp  | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |    1495340 | NS      | $148591935.80  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                 | Lear Corp                                | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |    1697387 | NS      | $170774106.07  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                            | elf Beauty Inc                           | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |    1892328 | NS      | $250695613.44  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Carlisle Cos Inc                          | Carlisle Cos Inc                         | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |    1360662 | NS      | $447603371.52  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                        | Houlihan Lokey Inc                       | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |    1734482 | NS      | $356123844.24  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                              | Doximity Inc                             | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4318458 | NS      | $315895202.70  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| American Financial Group Inc/O            | American Financial Group Inc/OH          | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    2208148 | NS      | $321771326.56  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding            | Ollie's Bargain Outlet Holdings Inc      | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |    1956894 | NS      | $251265189.60  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Pegasystems Inc                           | Pegasystems Inc                          | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |    2921613 | NS      | $167992747.50  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Selective Insurance Group Inc             | Selective Insurance Group Inc            | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    1941309 | NS      | $157381920.63  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                 | Olin Corp                                | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |    3657309 | NS      | $91396151.91   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                            | TD SYNNEX Corp                           | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    2446693 | NS      | $400645978.75  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                   | XPO Inc                                  | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    3756835 | NS      | $485646060.45  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Comfort Systems USA Inc                   | Comfort Systems USA Inc                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |    1123018 | NS      | $926691993.24  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                     | Civitas Resources Inc                    | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |    2660427 | NS      | $86463877.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                               | Ashland Inc                              | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |    1458117 | NS      | $69858385.47   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                     | Avis Budget Group Inc                    | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |     538933 | NS      | $86539166.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                          | DT Midstream Inc                         | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3241010 | NS      | $366428590.60  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                  | RLI Corp                                 | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |    2929525 | NS      | $191063620.50  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                       | PotlatchDeltic Corp                      | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |    2268319 | NS      | $92433999.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                              | Exelixis Inc                             | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    8588090 | NS      | $354688117.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Ally Financial Inc                        | Ally Financial Inc                       | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    8943048 | NS      | $350567481.60  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                     | Antero Midstream Corp                    | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   10685578 | NS      | $207727636.32  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                             | TopBuild Corp                            | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     892546 | NS      | $348860529.56  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| CNH Industrial NV                         | CNH Industrial NV                        | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |   28291765 | NS      | $306965650.25  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                          | Black Hills Corp                         | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    2324117 | NS      | $143142366.03  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc             | Affiliated Managers Group Inc            | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     906407 | NS      | $216114621.01  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Saia Inc                                  | Saia Inc                                 | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     849745 | NS      | $254379663.20  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| UGI Corp                                  | UGI Corp                                 | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    6856476 | NS      | $228046391.76  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                    | Permian Resources Corp                   | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |   22302224 | NS      | $285468467.20  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                          | HealthEquity Inc                         | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    2758710 | NS      | $261442946.70  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Roivant Sciences Ltd                      | Roivant Sciences Ltd                     | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |   13618542 | NS      | $206048540.46  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| IDACORP Inc                               | IDACORP Inc                              | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |    1723744 | NS      | $227792769.60  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                               | FNB Corp/PA                              | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |   11457384 | NS      | $184578456.24  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                             | GameStop Corp                            | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |   13167212 | NS      | $359201543.36  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Kratos Defense & Security Solu            | Kratos Defense & Security Solutions Inc  | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    5384878 | NS      | $492016302.86  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinnacle Financial Partners In            | Pinnacle Financial Partners Inc          | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |    2453249 | NS      | $230090223.71  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                              | Docusign Inc                             | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    6446198 | NS      | $464706413.82  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                       | Landstar System Inc                      | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |    1105524 | NS      | $135493021.44  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                               | Hexcel Corp                              | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    2538210 | NS      | $159145767.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                    | Columbia Sportswear Co                   | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     821220 | NS      | $42949806.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                  | EastGroup Properties Inc                 | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |    1696327 | NS      | $287120308.02  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho            | Knight-Swift Transportation Holdings Inc | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5177732 | NS      | $204572191.32  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                      | Lamar Advertising Co                     | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |    2769066 | NS      | $338989059.72  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                 | Carpenter Technology Corp                | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |    1590309 | NS      | $390484471.86  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                              | Duolingo Inc                             | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1269963 | NS      | $408724891.92  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Onto Innovation Inc                       | Onto Innovation Inc                      | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |    1563317 | NS      | $202011822.74  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| RPM International Inc                     | RPM International Inc                    | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |    4095440 | NS      | $482770467.20  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                         | Chord Energy Corp                        | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |    1826646 | NS      | $181513813.02  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                               | Novanta Inc                              | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1147652 | NS      | $114937347.80  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| AAON Inc                                  | AAON Inc                                 | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2158836 | NS      | $201721635.84  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACKROCK GLOBAL                          | BLACKROCK GLOBAL                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 4707950466 | NS      | $4710304441.22 | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                     | AECOM                                    | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    4225273 | NS      | $551271368.31  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                            | Flowserve Corp                           | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    4172181 | NS      | $221709698.34  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial Inc                    | Flagstar Financial Inc                   | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    9545466 | NS      | $110250132.30  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| First Industrial Realty Trust             | First Industrial Realty Trust Inc        | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4223967 | NS      | $217407581.49  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                             | Dynatrace Inc                            | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    9618626 | NS      | $466022429.70  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                         | Talen Energy Corp                        | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1457448 | NS      | $619969230.24  | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Janus Henderson Group PLC                 | Janus Henderson Group PLC                | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |    3980815 | NS      | $177186075.65  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co              | Portland General Electric Co             | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    3495227 | NS      | $153789988.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                    | Dolby Laboratories Inc                   | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |    1951890 | NS      | $141258279.30  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                 | Greif Inc                                | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     842751 | NS      | $50362799.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                              | Comerica Inc                             | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |    4100189 | NS      | $280944950.28  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                     | US Foods Holding Corp                    | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    7183416 | NS      | $550393333.92  | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Masimo Corp                               | Masimo Corp                              | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    1455655 | NS      | $214781895.25  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| IPG Photonics Corp                        | IPG Photonics Corp                       | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     808126 | NS      | $63995497.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Flowers Foods Inc                         | Flowers Foods Inc                        | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    6735694 | NS      | $87900806.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                | Brixmor Property Group Inc               | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    9765160 | NS      | $270299628.80  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                              | Woodward Inc                             | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |    1913042 | NS      | $483444843.82  | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| BILL Holdings Inc                         | BILL Holdings Inc                        | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    2925223 | NS      | $154949062.31  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank OZK                                  | Bank OZK                                 | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |    3377181 | NS      | $172168687.38  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc              | Wyndham Hotels & Resorts Inc             | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    2435911 | NS      | $194629288.90  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                       | Silgan Holdings Inc                      | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    2833032 | NS      | $121848706.32  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                | ALLETE Inc                               | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |    1847140 | NS      | $122650096.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                   | Wintrust Financial Corp                  | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    2135900 | NS      | $282878596.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                   | COPT Defense Properties                  | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    3594942 | NS      | $104469014.52  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol            | MACOM Technology Solutions Holdings Inc  | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2043164 | NS      | $254353486.36  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Valmont Industries Inc                    | Valmont Industries Inc                   | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     629691 | NS      | $244150091.43  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                     | Tenet Healthcare Corp                    | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    2818559 | NS      | $572280219.36  | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Graco Inc                                 | Graco Inc                                | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    5285957 | NS      | $449094906.72  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                | Terex Corp                               | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |    2092752 | NS      | $107358177.60  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                    | Webster Financial Corp                   | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    5301733 | NS      | $315135009.52  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US             | Service Corp International/US            | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    4473913 | NS      | $372319039.86  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                      | Range Resources Corp                     | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    7598759 | NS      | $286017288.76  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc              | Somnigroup International Inc             | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    6679887 | NS      | $563314870.71  | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Rayonier Inc                              | Rayonier Inc                             | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |    4535091 | NS      | $120361315.14  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                     | Burlington Stores Inc                    | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |    1987839 | NS      | $505905025.50  | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Voya Financial Inc                        | Voya Financial Inc                       | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    3075929 | NS      | $230079489.20  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                | Mattel Inc                               | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |   10278787 | NS      | $172991985.21  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Gap Inc/The                               | Gap Inc/The                              | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    7187787 | NS      | $153746763.93  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                      | Kyndryl Holdings Inc                     | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    7373928 | NS      | $221439057.84  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Under Armour Inc                          | Under Armour Inc                         | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    6061611 | NS      | $30247438.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WEX Inc                                   | WEX Inc                                  | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |    1093094 | NS      | $172195097.82  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Vornado Realty Trust                      | Vornado Realty Trust                     | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5146228 | NS      | $208576620.84  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                  | Allegro MicroSystems Inc                 | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3955085 | NS      | $115488482.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Spire Inc                                 | Spire Inc                                | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    1883022 | NS      | $153503953.44  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc               | Starwood Property Trust Inc              | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |   11009683 | NS      | $213257559.71  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                         | Brunswick Corp/DE                        | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |    2084178 | NS      | $131803416.72  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                      | Western Union Co/The                     | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |   10273994 | NS      | $82089212.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                      | Chart Industries Inc                     | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |    1409582 | NS      | $282127837.30  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Grand Canyon Education Inc                | Grand Canyon Education Inc               | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     884960 | NS      | $194266419.20  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Churchill Downs Inc                       | Churchill Downs Inc                      | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |    2125249 | NS      | $206170405.49  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                        | Regal Rexnord Corp                       | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    2117449 | NS      | $303726884.56  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                    | Synovus Financial Corp                   | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |    4428116 | NS      | $217331933.28  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                           | Core & Main Inc                          | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    6050326 | NS      | $325689048.58  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Brink's Co/The                            | Brink's Co/The                           | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |    1329083 | NS      | $155316639.38  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                    | Paylocity Holding Corp                   | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |    1425427 | NS      | $227027758.29  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Evercore Inc                              | Evercore Inc                             | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |    1231342 | NS      | $415356283.44  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc               | Healthcare Realty Trust Inc              | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |   11216935 | NS      | $202241338.05  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                    | FirstCash Holdings Inc                   | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1248688 | NS      | $197817152.96  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                            | API Group Corp                           | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |   11986551 | NS      | $411977757.87  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| WP Carey Inc                              | WP Carey Inc                             | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    6986243 | NS      | $472060439.51  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                         | GXO Logistics Inc                        | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    3651893 | NS      | $193148620.77  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Bio-Rad Laboratories Inc                  | Bio-Rad Laboratories Inc                 | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     582316 | NS      | $163275583.24  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| EnerSys                                   | EnerSys                                  | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |    1195266 | NS      | $135017247.36  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                 | Scotts Miracle-Gro Co/The                | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |    1400381 | NS      | $79751697.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                     | Bath & Body Works Inc                    | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    6750831 | NS      | $173901406.56  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                 | Dick's Sporting Goods Inc                | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |    2132904 | NS      | $473973926.88  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                               | Maximus Inc                              | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |    1797678 | NS      | $164253838.86  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                     | Encompass Health Corp                    | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    3213284 | NS      | $408151333.68  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                              | Appfolio Inc                             | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     729664 | NS      | $201139178.24  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| UMB Financial Corp                        | UMB Financial Corp                       | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    2276899 | NS      | $269470996.65  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                        | Graham Holdings Co                       | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |     108352 | NS      | $127563893.12  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                               | Chemed Corp                              | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     464869 | NS      | $208140446.06  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Curtiss-Wright Corp                       | Curtiss-Wright Corp                      | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |    1201991 | NS      | $652608993.54  | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Alliance Bancorp                  | Western Alliance Bancorp                 | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    3302502 | NS      | $286392973.44  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                     | New York Times Co/The                    | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |    5169318 | NS      | $296718853.20  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                          | Boyd Gaming Corp                         | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |    1892939 | NS      | $163644576.55  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Southwest Gas Holdings Inc                | Southwest Gas Holdings Inc               | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |    2043682 | NS      | $160102047.88  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                             | TRS CFD EQUITY BASKET                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               | CORP              | GB        |          1 | NC      | $-1673063.11   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Commerce Bancshares Inc/MO                | Commerce Bancshares Inc/MO               | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3927800 | NS      | $234725328.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                | Fluor Corp                               | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    5157398 | NS      | $216971733.86  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| OGE Energy Corp                           | OGE Energy Corp                          | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    6424879 | NS      | $297279151.33  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                            | PBF Energy Inc                           | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    2620631 | NS      | $79064437.27   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                          | RBC Bearings Inc                         | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1002683 | NS      | $391337148.07  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Knife River Corp                          | Knife River Corp                         | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1807686 | NS      | $138956822.82  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Elanco Animal Health Inc                  | Elanco Animal Health Inc                 | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |   15849299 | NS      | $319204881.86  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| RenaissanceRe Holdings Ltd                | RenaissanceRe Holdings Ltd               | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |    1501492 | NS      | $381273863.56  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Clean Harbors Inc                         | Clean Harbors Inc                        | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |    1608346 | NS      | $373490108.12  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| AutoNation Inc                            | AutoNation Inc                           | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     902184 | NS      | $197370793.68  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Macy's Inc                                | Macy's Inc                               | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    8662632 | NS      | $155320991.76  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                        | CNX Resources Corp                       | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    4511548 | NS      | $144910921.76  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Fabrinet                                  | Fabrinet                                 | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |    1143066 | NS      | $416784724.92  | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| MSC Industrial Direct Co Inc              | MSC Industrial Direct Co Inc             | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |    1442043 | NS      | $132869842.02  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                        | Kilroy Realty Corp                       | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |    3443606 | NS      | $145492353.50  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                | Neurocrine Biosciences Inc               | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |    3164051 | NS      | $444169479.38  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                | Floor & Decor Holdings Inc               | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    3435537 | NS      | $253199076.90  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Donaldson Co Inc                          | Donaldson Co Inc                         | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |    3717222 | NS      | $304254620.70  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                   | VF Corp                                  | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |   10467586 | NS      | $151047265.98  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                          | Essent Group Ltd                         | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |    3143427 | NS      | $199796220.12  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                            | Perrigo Co PLC                           | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    4389172 | NS      | $97746860.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                  | SLM Corp                                 | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    6650954 | NS      | $184098406.72  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                           | Concentrix Corp                          | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |    1427547 | NS      | $65881294.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                     | Euronet Worldwide Inc                    | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |    1229373 | NS      | $107951243.13  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Cava Group Inc                            | Cava Group Inc                           | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3181270 | NS      | $192180520.70  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Amkor Technology Inc                      | Amkor Technology Inc                     | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    3626803 | NS      | $103001205.20  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                            | Tetra Tech Inc                           | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    8382953 | NS      | $279822971.14  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutanix Inc                               | Nutanix Inc                              | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    8552174 | NS      | $636196223.86  | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Industrial Technologie            | Applied Industrial Technologies Inc      | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |    1214991 | NS      | $317173400.55  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                          | Vail Resorts Inc                         | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |    1185226 | NS      | $177274252.82  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc            | Fortune Brands Innovations Inc           | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |    3829465 | NS      | $204455136.35  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                  | Okta Inc                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    5332805 | NS      | $489018218.50  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Belden Inc                                | Belden Inc                               | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |    1277801 | NS      | $153681126.27  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Abercrombie & Fitch Co                    | Abercrombie & Fitch Co                   | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |    1519911 | NS      | $130028386.05  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Parsons Corp                              | Parsons Corp                             | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |    1703474 | NS      | $141252064.08  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| BWX Technologies Inc                      | BWX Technologies Inc                     | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    2915791 | NS      | $537584386.67  | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Coca-Cola Consolidated Inc                | Coca-Cola Consolidated Inc               | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |    1896347 | NS      | $222176014.52  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                              | LivaNova PLC                             | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |    1741876 | NS      | $91239464.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Reinsurance Group of America I            | Reinsurance Group of America Inc         | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |    2108525 | NS      | $405110908.25  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr            | National Storage Affiliates Trust        | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |    2274646 | NS      | $68739802.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                              | Exponent Inc                             | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |    1611087 | NS      | $111938324.76  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                        | SEI Investments Co                       | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |    2997342 | NS      | $254324468.70  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                        | FTI Consulting Inc                       | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |    1012786 | NS      | $163716856.90  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| NewMarket Corp                            | NewMarket Corp                           | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |     248815 | NS      | $206071071.15  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                        | Globus Medical Inc                       | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    3593029 | NS      | $205772770.83  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Commvault Systems Inc                     | Commvault Systems Inc                    | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |    1427269 | NS      | $269439841.82  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| NOV Inc                                   | NOV Inc                                  | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |   11847264 | NS      | $156976248.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                | Lattice Semiconductor Corp               | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    4367247 | NS      | $320206550.04  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Mueller Industries Inc                    | Mueller Industries Inc                   | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    3531586 | NS      | $357078660.46  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                 | Kinsale Capital Group Inc                | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     706146 | NS      | $300295647.96  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Valley National Bancorp                   | Valley National Bancorp                  | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |   15407250 | NS      | $163316850.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                 | Performance Food Group Co                | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    4993244 | NS      | $519497105.76  | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| National Fuel Gas Co                      | National Fuel Gas Co                     | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |    2882775 | NS      | $266281926.75  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc              | Simpson Manufacturing Co Inc             | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |    1327649 | NS      | $222328101.54  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                     | Envista Holdings Corp                    | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    5301510 | NS      | $107991758.70  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Thor Industries Inc                       | Thor Industries Inc                      | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |    1697323 | NS      | $175995421.87  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                       | DENTSPLY SIRONA Inc                      | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    6363914 | NS      | $80758068.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                             | RB Global Inc                            | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |    5920971 | NS      | $641596417.56  | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Commercial Metals Co                      | Commercial Metals Co                     | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    3570818 | NS      | $204536455.04  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                    | Cousins Properties Inc                   | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |    5358491 | NS      | $155074729.54  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                  | Silicon Laboratories Inc                 | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |    1046854 | NS      | $137273965.02  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| EchoStar Corp                             | EchoStar Corp                            | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |    4290046 | NS      | $327587912.56  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Vontier Corp                              | Vontier Corp                             | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    4680007 | NS      | $196419893.79  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Kemper Corp                               | Kemper Corp                              | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |    2001607 | NS      | $103182840.85  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                        | Albertsons Cos Inc                       | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |   12859321 | NS      | $225166710.71  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                        | Sonoco Products Co                       | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |    3146519 | NS      | $135583503.71  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                   | Essential Utilities Inc                  | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    8947504 | NS      | $357005409.60  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                             | Valvoline Inc                            | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    4055221 | NS      | $145622986.11  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Trex Co Inc                               | Trex Co Inc                              | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3420972 | NS      | $176761623.24  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| TransUnion                                | TransUnion                               | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    6214483 | NS      | $520649385.74  | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity National Financial In            | Fidelity National Financial Inc          | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    8148385 | NS      | $492895808.65  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                          | Under Armour Inc                         | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    3868637 | NS      | $18685516.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Toll Brothers Inc                         | Toll Brothers Inc                        | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |    3132148 | NS      | $432674924.72  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The             | Goodyear Tire & Rubber Co/The            | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    9125490 | NS      | $68258665.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanover Insurance Group Inc/Th            | Hanover Insurance Group Inc/The          | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |    1141153 | NS      | $207267619.39  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                | Sabra Health Care REIT Inc               | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    7696794 | NS      | $143468240.16  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                    | Ormat Technologies Inc                   | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |    1937169 | NS      | $186452516.25  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Esab Corp                                 | Esab Corp                                | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    1820242 | NS      | $203393841.08  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Travel + Leisure Co                       | Travel + Leisure Co                      | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |    2071079 | NS      | $123208489.71  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                    | Power Integrations Inc                   | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |    1789583 | NS      | $71959132.43   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                    | Universal Display Corp                   | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1410272 | NS      | $202557367.36  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                               | Avantor Inc                              | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   21748759 | NS      | $271424512.32  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Maplebear Inc                             | Maplebear Inc                            | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5882909 | NS      | $216255734.84  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Jones Lang LaSalle Inc                    | Jones Lang LaSalle Inc                   | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |    1511531 | NS      | $450859466.68  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                | Acuity Inc                               | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     968073 | NS      | $333394660.47  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc              | Watts Water Technologies Inc             | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     874602 | NS      | $244258846.56  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Celsius Holdings Inc                      | Celsius Holdings Inc                     | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5085775 | NS      | $292381204.75  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                      | Marzetti Company/The                     | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     650824 | NS      | $112455878.96  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                              | Wingstop Inc                             | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     890825 | NS      | $224202836.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Drainage Systems Inc             | Advanced Drainage Systems Inc            | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |    2283812 | NS      | $316764724.40  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| HF Sinclair Corp                          | HF Sinclair Corp                         | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |    5073006 | NS      | $265521134.04  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc            | Omega Healthcare Investors Inc           | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    9359403 | NS      | $395153994.66  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                               | Genpact Ltd                              | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |    5204283 | NS      | $218007414.87  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                           | TXNM Energy Inc                          | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |    2997245 | NS      | $169494204.75  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                     | Stifel Financial Corp                    | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    3259524 | NS      | $369858188.28  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc               | BioMarin Pharmaceutical Inc              | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    6125633 | NS      | $331764283.28  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| CubeSmart                                 | CubeSmart                                | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    7274752 | NS      | $295791416.32  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                      | Ensign Group Inc/The                     | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    1827634 | NS      | $315760326.18  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Avient Corp                               | Avient Corp                              | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    2920346 | NS      | $96225400.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                    | Guidewire Software Inc                   | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |    2685985 | NS      | $617400512.10  | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Park Hotels & Resorts Inc                 | Park Hotels & Resorts Inc                | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    6377616 | NS      | $70663985.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                            | AptarGroup Inc                           | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |    2101737 | NS      | $280918167.42  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                | Unum Group                               | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    4998658 | NS      | $388795619.24  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                              | NNN REIT Inc                             | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    6022505 | NS      | $256378037.85  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International In            | Choice Hotels International Inc          | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     659348 | NS      | $70490894.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexstar Media Group Inc                   | Nexstar Media Group Inc                  | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     916811 | NS      | $181290207.14  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                   | TRS CFD EQUITY BASKET                    | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |          1 | NC      | $-998622.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Texas Roadhouse Inc                       | Texas Roadhouse Inc                      | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    2119903 | NS      | $352221883.45  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                | Casey's General Stores Inc               | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |    1186150 | NS      | $670554318.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                | Hilton Grand Vacations Inc               | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |    1967737 | NS      | $82271083.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Morningstar Inc                           | Morningstar Inc                          | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     780438 | NS      | $181069420.38  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                  | Flex Ltd                                 | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |   11973592 | NS      | $694109128.24  | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| MP Materials Corp                         | MP Materials Corp                        | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |    4293807 | NS      | $287985635.49  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| WESCO International Inc                   | WESCO International Inc                  | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |    1552449 | NS      | $328342963.50  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Qualys Inc                                | Qualys Inc                               | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |    1151541 | NS      | $152383420.53  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                               | Gentex Corp                              | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    7002116 | NS      | $198159882.80  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                | Watsco Inc                               | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |    1113460 | NS      | $450171878.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                             | Blackbaud Inc                            | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |    1186823 | NS      | $76324587.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp             | International Bancshares Corp            | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |    1728724 | NS      | $118849775.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                              | Reliance Inc                             | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |    1677852 | NS      | $471191177.16  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                    | Hims & Hers Health Inc                   | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |    6596041 | NS      | $374127445.52  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Arrow Electronics Inc                     | Arrow Electronics Inc                    | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |    1643019 | NS      | $198805299.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Alaska Air Group Inc                      | Alaska Air Group Inc                     | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    3678599 | NS      | $183120658.22  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Light & Wonder Inc                        | Light & Wonder Inc                       | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |    2678081 | NS      | $224798119.14  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Repligen Corp                             | Repligen Corp                            | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    1690216 | NS      | $225931172.72  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| CNO Financial Group Inc                   | CNO Financial Group Inc                  | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |    3092311 | NS      | $122300900.05  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                      | MGIC Investment Corp                     | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    7354135 | NS      | $208636809.95  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                       | Glacier Bancorp Inc                      | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    3782011 | NS      | $184070475.37  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                             | Primerica Inc                            | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |    1033340 | NS      | $286844850.60  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                              | Illumina Inc                             | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |    4903311 | NS      | $465667445.67  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Darling Ingredients Inc                   | Darling Ingredients Inc                  | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    5046432 | NS      | $155783355.84  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Lincoln Electric Holdings Inc             | Lincoln Electric Holdings Inc            | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |    1760550 | NS      | $415190506.50  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                     | Lantheus Holdings Inc                    | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    2169139 | NS      | $111255139.31  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Prosperity Bancshares Inc                 | Prosperity Bancshares Inc                | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3030677 | NS      | $201085418.95  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                       | BellRing Brands Inc                      | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    4018956 | NS      | $146089050.60  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                              | Penumbra Inc                             | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |    1244151 | NS      | $315168331.32  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Toro Co/The                               | Toro Co/The                              | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    3148240 | NS      | $239895888.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                      | SOUTHSTATE BANK CORP                     | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |    3228771 | NS      | $319228588.77  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| YETI Holdings Inc                         | YETI Holdings Inc                        | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    2591207 | NS      | $85976248.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Marriott Vacations Worldwide C            | Marriott Vacations Worldwide Corp        | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     883099 | NS      | $58779069.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                        | RH                                       | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |     490727 | NS      | $99696097.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Gold Inc                            | Royal Gold Inc                           | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |    2100143 | NS      | $421246682.94  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                   | MKS Inc                                  | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |    2142498 | NS      | $265176977.46  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Chewy Inc                                 | Chewy Inc                                | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    7099361 | NS      | $287169152.45  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Boston Beer Co Inc/The                    | Boston Beer Co Inc/The                   | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     252283 | NS      | $53337671.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Haemonetics Corp                          | Haemonetics Corp                         | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |    1536930 | NS      | $74909968.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| BJ's Wholesale Club Holdings I            | BJ's Wholesale Club Holdings Inc         | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    4212684 | NS      | $392832783.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Visteon Corp                              | Visteon Corp                             | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     870143 | NS      | $104295339.98  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Weatherford International PLC             | Weatherford International PLC            | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |    2291674 | NS      | $156819251.82  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc             | Annaly Capital Management Inc            | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |   20483446 | NS      | $413970443.66  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                     | East West Bancorp Inc                    | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |    4396789 | NS      | $468038189.05  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                        | First Horizon Corp                       | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |   16198132 | NS      | $366239764.52  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                   | ExlService Holdings Inc                  | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    5152585 | NS      | $226868317.55  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp             | First American Financial Corp            | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    3247608 | NS      | $208626337.92  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                            | TechnipFMC PLC                           | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |   13112195 | NS      | $517276092.75  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                               | Dropbox Inc                              | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    5904400 | NS      | $178371924.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Republic International Cor            | Old Republic International Corp          | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    7292546 | NS      | $309714428.62  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                             | Insperity Inc                            | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |    1155139 | NS      | $56832838.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                     | Antero Resources Corp                    | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    9362705 | NS      | $314212379.80  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                | Ciena Corp                               | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    4509890 | NS      | $656955676.30  | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Avnet Inc                                 | Avnet Inc                                | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    2675212 | NS      | $139860083.36  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                          | Ryder System Inc                         | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |    1301323 | NS      | $245481570.72  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                   | Old National Bancorp/IN                  | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |   11125821 | NS      | $244211770.95  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                         | Lithia Motors Inc                        | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     817844 | NS      | $258438704.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                       | Harley-Davidson Inc                      | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    3877776 | NS      | $108189950.40  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                  | United Therapeutics Corp                 | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |    1442790 | NS      | $604831995.90  | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Westlake Corp                             | Westlake Corp                            | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |    1063742 | NS      | $81971958.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                   | KBR Inc                                  | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    4110292 | NS      | $194375708.68  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                       | Eagle Materials Inc                      | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |    1035189 | NS      | $241240444.56  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| ATI Inc                                   | ATI Inc                                  | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    4397108 | NS      | $357660764.72  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| STAG Industrial Inc                       | STAG Industrial Inc                      | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    5955995 | NS      | $210187063.55  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS                      | BLACKROCK CASH FUNDS                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  255527548 | NS      | $255527548.38  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                             | Ingredion Inc                            | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |    2047497 | NS      | $250019858.67  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                              | Crane NXT Co                             | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |    1575313 | NS      | $105656242.91  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Jazz Pharmaceuticals PLC                  | Jazz Pharmaceuticals PLC                 | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |    1935129 | NS      | $255050002.20  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Federated Hermes Inc                      | Federated Hermes Inc                     | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |    2357993 | NS      | $122450576.49  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                 | Taylor Morrison Home Corp                | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    3153276 | NS      | $208147748.76  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                            | Five Below Inc                           | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |    1756442 | NS      | $271721577.40  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Ovintiv Inc                               | Ovintiv Inc                              | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    8199963 | NS      | $331114505.94  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                          | Sotera Health Co                         | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5601144 | NS      | $88105995.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Home BancShares Inc/AR                    | Home BancShares Inc/AR                   | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5847084 | NS      | $165472477.20  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                          | Pure Storage Inc                         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    9905234 | NS      | $830157661.54  | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Whirlpool Corp                            | Whirlpool Corp                           | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |    1798764 | NS      | $141382850.40  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryan Specialty Holdings Inc               | Ryan Specialty Holdings Inc              | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3594565 | NS      | $202589683.40  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                    | Louisiana-Pacific Corp                   | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    2003449 | NS      | $177986409.16  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent            | Frontier Communications Parent Inc       | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    7985487 | NS      | $298257939.45  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                | Twilio Inc                               | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    4894833 | NS      | $489923834.97  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Alcoa Corp                                | Alcoa Corp                               | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    8259876 | NS      | $271667321.64  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                         | AeroVironment Inc                        | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |    1014955 | NS      | $319599179.95  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Banking System Inc               | Columbia Banking System Inc              | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    9540198 | NS      | $245564696.52  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                             | Timken Co/The                            | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |    2021783 | NS      | $151997645.94  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                | MasTec Inc                               | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |    1955816 | NS      | $416217202.96  | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Equity LifeStyle Properties In            | Equity LifeStyle Properties Inc          | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    6184665 | NS      | $375409165.50  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                | Kirby Corp                               | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    1780120 | NS      | $148551014.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Associated Banc-Corp                      | Associated Banc-Corp                     | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    5212055 | NS      | $134001934.05  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                | Cabot Corp                               | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |    1697323 | NS      | $129081414.15  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                            | EPR Properties                           | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |    2428265 | NS      | $140863652.65  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                     | American Homes 4 Rent                    | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |   10394979 | NS      | $345633051.75  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc             | Northwestern Energy Group Inc            | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |    1958552 | NS      | $114790732.72  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                         | Agree Realty Corp                        | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3524195 | NS      | $250358812.80  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                               | Autoliv Inc                              | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |    2254274 | NS      | $278402839.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                             | Coherent Corp                            | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    4958858 | NS      | $534168183.76  | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| CACI International Inc                    | CACI International Inc                   | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     701620 | NS      | $349954023.60  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyatt Hotels Corp                         | Hyatt Hotels Corp                        | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |    1356780 | NS      | $192567785.40  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Independence Realty Trust Inc             | Independence Realty Trust Inc            | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    7446682 | NS      | $122051117.98  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                    | Option Care Health Inc                   | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    5177509 | NS      | $143727649.84  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Cleveland-Cliffs Inc                      | Cleveland-Cliffs Inc                     | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |   15681365 | NS      | $191312653.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Owens Corning                             | Owens Corning                            | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |    2667885 | NS      | $377399012.10  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                           | Murphy Oil Corp                          | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    4280217 | NS      | $121600964.97  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                             | Synaptics Inc                            | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |    1229652 | NS      | $84034417.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Entegris Inc                              | Entegris Inc                             | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    4836323 | NS      | $447166424.58  | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Crown Holdings Inc                        | Crown Holdings Inc                       | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    3670153 | NS      | $354500078.27  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                         | Hamilton Lane Inc                        | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |    1290585 | NS      | $173957952.15  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                          | Viper Energy Inc                         | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5382455 | NS      | $205717430.10  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Middleby Corp/The                         | Middleby Corp/The                        | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |    1487514 | NS      | $197735236.02  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Post Holdings Inc                         | Post Holdings Inc                        | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |    1524965 | NS      | $163903238.20  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP Industries Inc                        | UFP Industries Inc                       | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |    1868364 | NS      | $174673350.36  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                 | GATX Corp                                | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |    1135703 | NS      | $198520884.40  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                            | Murphy USA Inc                           | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     560052 | NS      | $217445789.52  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Aramark                                   | Aramark                                  | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    8385439 | NS      | $322000857.60  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                             | H&R Block Inc                            | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    4271035 | NS      | $215986239.95  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                   | ITT Inc                                  | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    2488337 | NS      | $444815122.12  | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Manhattan Associates Inc                  | Manhattan Associates Inc                 | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |    1929073 | NS      | $395421383.54  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Cytokinetics Inc                          | Cytokinetics Inc                         | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    3817290 | NS      | $209798258.40  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Brighthouse Financial Inc                 | Brighthouse Financial Inc                | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |    1823268 | NS      | $96779065.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | TRS CFD EQUITY BASKET                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               | CORP              | US        |          1 | NC      | $-617856.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Hancock Whitney Corp                      | Hancock Whitney Corp                     | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    2703833 | NS      | $169286984.13  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                               | Bruker Corp                              | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    3533303 | NS      | $114797014.47  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| KB Home                                   | KB Home                                  | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |    2170924 | NS      | $138157603.36  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc              | Texas Capital Bancshares Inc             | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |    1459679 | NS      | $123386665.87  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                    | Equitable Holdings Inc                   | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    8185440 | NS      | $415656643.20  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                     | Carlyle Group Inc/The                    | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    8308143 | NS      | $520920566.10  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                      | Pilgrim's Pride Corp                     | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |    1364087 | NS      | $55545622.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                   | Kite Realty Group Trust                  | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    7013876 | NS      | $156409434.80  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                       | Shift4 Payments Inc                      | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2146705 | NS      | $166154967.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Warner Music Group Corp                   | Warner Music Group Corp                  | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4654066 | NS      | $158517487.96  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc             | Jefferies Financial Group Inc            | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    5270810 | NS      | $344816390.20  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                  | PVH Corp                                 | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |    1533615 | NS      | $128470928.55  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Planet Fitness Inc                        | Planet Fitness Inc                       | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    2677124 | NS      | $277885471.20  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| CHICAGO MERCANTILE EXCHANGE INC.          | S&P MID 400 EMINI                        | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        549 | NC      | $-2561711.26   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc               | Penske Automotive Group Inc              | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     589932 | NS      | $102595074.12  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                | Iridium Communications Inc               | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    3385246 | NS      | $59106395.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties             | Gaming and Leisure Properties Inc        | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    9028484 | NS      | $420817639.24  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                               | Cognex Corp                              | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    5356292 | NS      | $242640027.60  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                 | Halozyme Therapeutics Inc                | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    3731436 | NS      | $273663516.24  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensata Technologies Holding P            | Sensata Technologies Holding PLC         | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |    4646162 | NS      | $141940249.10  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                     | Lumentum Holdings Inc                    | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    2226758 | NS      | $362315794.18  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Polaris Inc                               | Polaris Inc                              | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |    1708969 | NS      | $99342367.97   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                | Sprouts Farmers Market Inc               | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |    3117646 | NS      | $339199884.80  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                 | AGCO Corp                                | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |    1975842 | NS      | $211553402.94  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                              | Oshkosh Corp                             | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |    2041728 | NS      | $264812121.60  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                 | New Jersey Resources Corp                | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    3204583 | NS      | $154300671.45  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                          | Cirrus Logic Inc                         | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |    1637601 | NS      | $205175029.29  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Matador Resources Co                      | Matador Resources Co                     | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    3766477 | NS      | $169227811.61  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc            | First Financial Bankshares Inc           | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    4164579 | NS      | $140138083.35  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc             | Rexford Industrial Realty Inc            | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    7532953 | NS      | $309679697.83  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                        | nVent Electric PLC                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    5134517 | NS      | $506468756.88  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                        | Capri Holdings Ltd                       | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |    3813458 | NS      | $75964083.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| United Bankshares Inc/WV                  | United Bankshares Inc/WV                 | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    4508108 | NS      | $167746698.68  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                               | ONE Gas Inc                              | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |    1914062 | NS      | $154924178.28  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc               | American Airlines Group Inc              | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |   21049814 | NS      | $236599909.36  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Crocs Inc                                 | Crocs Inc                                | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    1742386 | NS      | $145576350.30  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| ZoomInfo Technologies Inc                 | ZoomInfo Technologies Inc                | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    8945155 | NS      | $97591641.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Valaris Ltd                               | Valaris Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2115113 | NS      | $103154061.01  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Littelfuse Inc                            | Littelfuse Inc                           | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     790597 | NS      | $204772528.97  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-25

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer