# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0000940400-26-007518
**Filing Date:** 2026-2
**Character Count:** 183232
**Document Hash:** d69f520b42f1fa531822582b8c701e2e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-007518.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0000940400-26-007518

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**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:** 26675581

**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             |

## Nport-Ex

Schedule of Investments (unaudited)

December 31, 2025

**iShares® Core S&P Mid-Cap ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | <br>*Shares*<br>| *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 3.5%** | **Aerospace & Defense — 3.5%** | **Aerospace & Defense — 3.5%** |
| AeroVironment, Inc.<sup>(a)(b)</sup> | 1016158 | $245798459 |
| ATI, Inc.<sup>(a)(b)</sup> | 4339398 | 497989314 |
| BWX Technologies, Inc.<sup>(b)</sup> | 2920105 | 504710948 |
| Carpenter Technology Corp.<sup>(b)</sup> | 1591170 | 500963963 |
| Curtiss-Wright Corp. | 1177761 | 649264306 |
| Hexcel Corp.<sup>(b)</sup> | 2542164 | 187865920 |
| Kratos Defense & Security Solutions, Inc.<sup>(a)(b)</sup> | 5392661 | 409356896 |
| Woodward, Inc. | 1915008 | 578945219 |
|  |  | 3574895025 |
| **Air Freight & Logistics — 0.2%** | **Air Freight & Logistics — 0.2%** | **Air Freight & Logistics — 0.2%** |
| GXO Logistics, Inc.<sup>(a)(b)</sup> | 3656036 | 192453735 |
| **Automobile Components — 1.1%** | **Automobile Components — 1.1%** | **Automobile Components — 1.1%** |
| Autoliv, Inc. | 2232166 | 264958104 |
| BorgWarner, Inc. | 6832689 | 307880966 |
| Gentex Corp. | 6990118 | 162660046 |
| Goodyear Tire & Rubber Co. (The)<sup>(a)(b)</sup> | 9139737 | 80064096 |
| Lear Corp. | 1656346 | 189817252 |
| Visteon Corp.<sup>(b)</sup> | 871490 | 82878699 |
|  |  | 1088259163 |
| **Automobiles — 0.2%** | **Automobiles — 0.2%** | **Automobiles — 0.2%** |
| Harley-Davidson, Inc. | 3777724 | 77405565 |
| Thor Industries, Inc. | 1680524 | 172539399 |
|  |  | 249944964 |
| **Banks — 6.5%** | **Banks — 6.5%** | **Banks — 6.5%** |
| Associated Banc-Corp | 5218155 | 134419673 |
| Bank OZK | 3385645 | 155807383 |
| Cadence Bank | 4814594 | 206257207 |
| Columbia Banking System, Inc. | 9553702 | 267025971 |
| Comerica, Inc. | 4079994 | 354673879 |
| Commerce Bancshares, Inc. | 4129745 | 216150853 |
| Cullen/Frost Bankers, Inc. | 2042235 | 258608218 |
| East West Bancorp, Inc. | 4394367 | 493882907 |
| First Financial Bankshares, Inc. | 4166930 | 124466199 |
| First Horizon Corp. | 15726656 | 375867078 |
| Flagstar Bank N.A.<sup>(b)</sup> | 9571641 | 120506960 |
| FNB Corp. | 11437289 | 195577642 |
| Glacier Bancorp, Inc. | 4107707 | 180944493 |
| Hancock Whitney Corp. | 2669729 | 170008343 |
| Home BancShares, Inc. | 5835691 | 162115496 |
| International Bancshares Corp. | 1729351 | 114898081 |
| Old National Bancorp | 11108085 | 247821376 |
| Pinnacle Financial Partners, Inc. | 2459483 | 234659273 |
| Prosperity Bancshares, Inc. | 3033904 | 209673106 |
| Southstate Bank Corp. | 3210353 | 302126321 |
| Synovus Financial Corp. | 4433063 | 221874803 |
| Texas Capital Bancshares, Inc.<sup>(a)</sup> | 1456793 | 131898038 |
| UMB Financial Corp. | 2280369 | 262333650 |
| United Bankshares, Inc. | 4472893 | 171759091 |
| Valley National Bancorp | 15313388 | 178860372 |
| Webster Financial Corp. | 5151479 | 324234088 |
| Western Alliance Bancorp | 3296801 | 277162060 |
| Wintrust Financial Corp. | 2139004 | 299075539 |
| Zions Bancorp N.A. | 4715543 | 276047887 |
|  |  | 6668735987 |
| **Beverages — 0.5%** | **Beverages — 0.5%** | **Beverages — 0.5%** |
| &nbsp;&nbsp;&nbsp; Boston Beer Co., Inc. (The), Class A, <br> NVS<sup>(a)(b)</sup><br>| 244745 | 47757092 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Beverages (continued)** | **Beverages (continued)** | **Beverages (continued)** |
| Celsius Holdings, Inc.<sup>(a)(b)</sup> | 5104724 | $233490076 |
| Coca-Cola Consolidated, Inc. | 1806698 | 276966803 |
|  |  | 558213971 |
| **Biotechnology — 2.6%** | **Biotechnology — 2.6%** | **Biotechnology — 2.6%** |
| BioMarin Pharmaceutical, Inc.<sup>(a)</sup> | 6134556 | 364576663 |
| Cytokinetics, Inc.<sup>(a)(b)</sup> | 3905058 | 248127385 |
| Exelixis, Inc.<sup>(a)(b)</sup> | 8561456 | 375248616 |
| Halozyme Therapeutics, Inc.<sup>(a)(b)</sup> | 3755954 | 252775704 |
| Neurocrine Biosciences, Inc.<sup>(a)</sup> | 3184549 | 451664585 |
| Roivant Sciences Ltd.<sup>(a)(b)</sup> | 13994455 | 303679674 |
| United Therapeutics Corp.<sup>(a)(b)</sup> | 1375029 | 669982880 |
|  |  | 2666055507 |
| **Broadline Retail — 0.4%** | **Broadline Retail — 0.4%** | **Broadline Retail — 0.4%** |
| Macy's, Inc. | 8574260 | 189062433 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(a)(b)</sup> | 1958100 | 214627341 |
|  |  | 403689774 |
| **Building Products — 1.9%** | **Building Products — 1.9%** | **Building Products — 1.9%** |
| AAON, Inc.<sup>(b)</sup> | 2160533 | 164740641 |
| Advanced Drainage Systems, Inc. | 2285040 | 330942343 |
| Carlisle Cos., Inc. | 1331423 | 425868961 |
| Fortune Brands Innovations, Inc. | 3837129 | 191933193 |
| Owens Corning | 2625166 | 293782327 |
| Simpson Manufacturing Co., Inc. | 1324182 | 213815667 |
| Trex Co., Inc.<sup>(a)</sup> | 3422421 | 120058529 |
| UFP Industries, Inc. | 1860072 | 169359556 |
|  |  | 1910501217 |
| **Capital Markets — 3.0%** | **Capital Markets — 3.0%** | **Capital Markets — 3.0%** |
| Affiliated Managers Group, Inc.<sup>(b)</sup> | 898421 | 258996806 |
| Carlyle Group, Inc. (The) | 8288075 | 489908113 |
| Evercore, Inc., Class A | 1235354 | 420329199 |
| Federated Hermes, Inc., Class B, NVS | 2362989 | 123040837 |
| Hamilton Lane, Inc., Class A | 1305970 | 175404831 |
| Houlihan Lokey, Inc., Class A | 1741163 | 303293183 |
| Janus Henderson Group PLC | 3946264 | 187723778 |
| Jefferies Financial Group, Inc. | 5270746 | 326628130 |
| Morningstar, Inc. | 761743 | 165534371 |
| SEI Investments Co. | 2972072 | 243769345 |
| Stifel Financial Corp. | 3252317 | 407255135 |
|  |  | 3101883728 |
| **Chemicals — 1.3%** | **Chemicals — 1.3%** | **Chemicals — 1.3%** |
| Ashland, Inc. | 1457212 | 85494628 |
| Avient Corp. | 2924473 | 91360537 |
| Axalta Coating Systems Ltd.<sup>(a)(b)</sup> | 6813894 | 220156915 |
| Cabot Corp. | 1697526 | 112512023 |
| NewMarket Corp. | 248986 | 171118118 |
| Olin Corp. | 3637100 | 75760793 |
| RPM International, Inc. | 4095218 | 425902672 |
| Scotts Miracle-Gro Co. (The) | 1419996 | 82856767 |
| Westlake Corp. | 1065192 | 78760296 |
|  |  | 1343922749 |
| **Commercial Services & Supplies — 1.6%** | **Commercial Services & Supplies — 1.6%** | **Commercial Services & Supplies — 1.6%** |
| Brink's Co. (The) | 1326383 | 154828687 |
| Clean Harbors, Inc.<sup>(a)(b)</sup> | 1604195 | 376151644 |
| MSA Safety, Inc. | 1175314 | 188214784 |
| RB Global, Inc.<sup>(b)</sup> | 5930855 | 610107054 |
| Tetra Tech, Inc. | 8349489 | 280041861 |
|  |  | 1609344030 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**iShares® Core S&P Mid-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Communications Equipment — 1.8%** | **Communications Equipment — 1.8%** | **Communications Equipment — 1.8%** |
| Ciena Corp.<sup>(a)(b)</sup> | 4505213 | $1053634164 |
| Lumentum Holdings, Inc.<sup>(a)(b)</sup> | 2264493 | 834669475 |
|  |  | 1888303639 |
| **Construction & Engineering — 2.3%** | **Construction & Engineering — 2.3%** | **Construction & Engineering — 2.3%** |
| AECOM | 4230211 | 403266015 |
| API Group Corp.<sup>(a)(b)</sup> | 11822510 | 452329233 |
| Dycom Industries, Inc.<sup>(a)</sup> | 924777 | 312482148 |
| Fluor Corp.<sup>(a)(b)</sup> | 5147771 | 204006165 |
| MasTec, Inc.<sup>(a)(b)</sup> | 1959058 | 425840437 |
| Sterling Infrastructure, Inc.<sup>(a)(b)</sup> | 981157 | 300459708 |
| Valmont Industries, Inc. | 629192 | 253136525 |
|  |  | 2351520231 |
| **Construction Materials — 0.3%** | **Construction Materials — 0.3%** | **Construction Materials — 0.3%** |
| Eagle Materials, Inc.<sup>(b)</sup> | 1024078 | 211656441 |
| Knife River Corp.<sup>(a)(b)</sup> | 1808397 | 127220729 |
|  |  | 338877170 |
| **Consumer Finance — 0.8%** | **Consumer Finance — 0.8%** | **Consumer Finance — 0.8%** |
| Ally Financial, Inc. | 8953449 | 405501705 |
| FirstCash Holdings, Inc.<sup>(b)</sup> | 1240351 | 197687142 |
| SLM Corp. | 6483161 | 175434337 |
|  |  | 778623184 |
| **Consumer Staples Distribution & Retail — 2.7%** | **Consumer Staples Distribution & Retail — 2.7%** | **Consumer Staples Distribution & Retail — 2.7%** |
| Albertsons Cos., Inc., Class A | 12631892 | 216889586 |
| BJ's Wholesale Club Holdings, Inc.<sup>(a)(b)</sup> | 4207153 | 378769984 |
| Casey's General Stores, Inc.<sup>(b)</sup> | 1187375 | 656274036 |
| Maplebear, Inc.<sup>(a)(b)</sup> | 5867730 | 263930495 |
| Performance Food Group Co.<sup>(a)(b)</sup> | 5008439 | 450358835 |
| Sprouts Farmers Market, Inc.<sup>(a)(b)</sup> | 3109883 | 247764379 |
| U.S. Foods Holding Corp.<sup>(a)(b)</sup> | 7119455 | 536237351 |
|  |  | 2750224666 |
| **Containers & Packaging — 1.0%** | **Containers & Packaging — 1.0%** | **Containers & Packaging — 1.0%** |
| AptarGroup, Inc. | 2095800 | 255603768 |
| Crown Holdings, Inc. | 3640829 | 374896162 |
| Graphic Packaging Holding Co. | 9420291 | 141869583 |
| Greif, Inc., Class A, NVS | 835852 | 56587180 |
| Silgan Holdings, Inc. | 2798268 | 112966079 |
| Sonoco Products Co. | 3148223 | 137388452 |
|  |  | 1079311224 |
| **Diversified Consumer Services — 1.0%** | **Diversified Consumer Services — 1.0%** | **Diversified Consumer Services — 1.0%** |
| Duolingo, Inc., Class A<sup>(a)(b)</sup> | 1278008 | 224290404 |
| Graham Holdings Co., Class B | 108510 | 119209086 |
| Grand Canyon Education, Inc.<sup>(a)(b)</sup> | 881896 | 146668124 |
| H&R Block, Inc. | 4036768 | 175922349 |
| Service Corp. International | 4477262 | 349092118 |
|  |  | 1015182081 |
| **Diversified REITs — 0.4%** | **Diversified REITs — 0.4%** | **Diversified REITs — 0.4%** |
| WP Carey, Inc. | 6999302 | 450475077 |
| **Diversified Telecommunication Services — 0.3%** | **Diversified Telecommunication Services — 0.3%** | **Diversified Telecommunication Services — 0.3%** |
| Frontier Communications Parent, Inc.<sup>(a)</sup> | 7989009 | 304141573 |
| **Electric Utilities — 0.8%** | **Electric Utilities — 0.8%** | **Electric Utilities — 0.8%** |
| IDACORP, Inc. | 1725518 | 218381558 |
| OGE Energy Corp. | 6430579 | 274585723 |
| Portland General Electric Co. | 3591688 | 172365107 |
| TXNM Energy, Inc. | 3130255 | 184309415 |
|  |  | 849641803 |
| **Electrical Equipment — 1.9%** | **Electrical Equipment — 1.9%** | **Electrical Equipment — 1.9%** |
| Acuity, Inc. | 971356 | 349727014 |
| EnerSys<sup>(b)</sup> | 1178492 | 172943701 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Electrical Equipment (continued)** | **Electrical Equipment (continued)** | **Electrical Equipment (continued)** |
| Nextpower, Inc., Class A<sup>(a)(b)</sup> | 4739378 | $412847218 |
| nVent Electric PLC | 5153712 | 525524013 |
| Regal Rexnord Corp. | 2120433 | 297539158 |
| Sensata Technologies Holding PLC | 4650583 | 154817908 |
|  |  | 1913399012 |
| **Electronic Equipment, Instruments & Components — 3.7%** | **Electronic Equipment, Instruments & Components — 3.7%** | **Electronic Equipment, Instruments & Components — 3.7%** |
| Arrow Electronics, Inc.<sup>(a)</sup> | 1644876 | 181232438 |
| Avnet, Inc. | 2595518 | 124792505 |
| Belden, Inc.<sup>(b)</sup> | 1254456 | 146206847 |
| Cognex Corp. | 5352234 | 192573379 |
| Coherent Corp.<sup>(a)</sup> | 5019388 | 926428443 |
| Crane NXT Co. | 1577258 | 74241534 |
| Fabrinet<sup>(a)(b)</sup> | 1144292 | 520973262 |
| Flex Ltd.<sup>(a)(b)</sup> | 11809451 | 713527029 |
| IPG Photonics Corp.<sup>(a)(b)</sup> | 807243 | 57798599 |
| Littelfuse, Inc. | 795366 | 201163969 |
| Novanta, Inc.<sup>(a)(b)</sup> | 1141894 | 135873967 |
| TD SYNNEX Corp. | 2418995 | 363405619 |
| Vontier Corp.<sup>(b)</sup> | 4632960 | 172253453 |
|  |  | 3810471044 |
| **Energy Equipment & Services — 1.0%** | **Energy Equipment & Services — 1.0%** | **Energy Equipment & Services — 1.0%** |
| NOV, Inc. | 11647173 | 182045314 |
| TechnipFMC PLC<sup>(b)</sup> | 12918178 | 575634011 |
| Valaris Ltd.<sup>(a)(b)</sup> | 2064072 | 104029229 |
| Weatherford International PLC | 2290418 | 179248113 |
|  |  | 1040956667 |
| **Entertainment — 0.1%** | **Entertainment — 0.1%** | **Entertainment — 0.1%** |
| Warner Music Group Corp., Class A | 4656486 | 142814426 |
| **Financial Services — 1.4%** | **Financial Services — 1.4%** | **Financial Services — 1.4%** |
| Equitable Holdings, Inc. | 7942941 | 378481139 |
| Essent Group Ltd. | 3086991 | 200685285 |
| Euronet Worldwide, Inc.<sup>(a)(b)</sup> | 1250221 | 95154320 |
| MGIC Investment Corp. | 7145754 | 208798932 |
| Shift4 Payments, Inc., Class A<sup>(a)(b)</sup> | 2157953 | 135886300 |
| Voya Financial, Inc. | 3039436 | 226407588 |
| WEX, Inc.<sup>(a)(b)</sup> | 1095153 | 163155894 |
|  |  | 1408569458 |
| **Food Products — 0.8%** | **Food Products — 0.8%** | **Food Products — 0.8%** |
| Darling Ingredients, Inc.<sup>(a)(b)</sup> | 5051097 | 181839492 |
| Flowers Foods, Inc. | 6744846 | 73383924 |
| Ingredion, Inc. | 2029084 | 223726802 |
| Marzetti Co. (The) | 648893 | 106690987 |
| Pilgrim's Pride Corp. | 1360951 | 53063479 |
| Post Holdings, Inc.<sup>(a)(b)</sup> | 1525914 | 151141782 |
|  |  | 789846466 |
| **Gas Utilities — 1.1%** | **Gas Utilities — 1.1%** | **Gas Utilities — 1.1%** |
| National Fuel Gas Co. | 2886157 | 231065729 |
| New Jersey Resources Corp. | 3208310 | 147967257 |
| ONE Gas, Inc. | 1915391 | 147963955 |
| Southwest Gas Holdings, Inc. | 2051862 | 164189997 |
| Spire, Inc. | 1884365 | 155836986 |
| UGI Corp. | 6864500 | 256938235 |
|  |  | 1103962159 |
| **Ground Transportation — 1.5%** | **Ground Transportation — 1.5%** | **Ground Transportation — 1.5%** |
| Avis Budget Group, Inc.<sup>(a)(b)</sup> | 539584 | 69239419 |
| Knight-Swift Transportation Holdings, Inc.<sup>(b)</sup> | 5184981 | 271070807 |
| Landstar System, Inc. | 1096440 | 157558428 |
| Ryder System, Inc. | 1289628 | 246821903 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**iShares® Core S&P Mid-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Ground Transportation (continued)** | **Ground Transportation (continued)** | **Ground Transportation (continued)** |
| Saia, Inc.<sup>(a)(b)</sup> | 850940 | $277848929 |
| XPO, Inc.<sup>(a)(b)</sup> | 3749162 | 509548607 |
|  |  | 1532088093 |
| **Health Care Equipment & Supplies — 1.4%** | **Health Care Equipment & Supplies — 1.4%** | **Health Care Equipment & Supplies — 1.4%** |
| DENTSPLY SIRONA, Inc. | 6373519 | 72849322 |
| Envista Holdings Corp.<sup>(a)(b)</sup> | 5246042 | 113891572 |
| Globus Medical, Inc., Class A<sup>(a)(b)</sup> | 3558332 | 310677967 |
| Haemonetics Corp.<sup>(a)(b)</sup> | 1493631 | 119714525 |
| Lantheus Holdings, Inc.<sup>(a)(b)</sup> | 2116584 | 140858665 |
| LivaNova PLC<sup>(a)(b)</sup> | 1742016 | 107186244 |
| Masimo Corp.<sup>(a)(b)</sup> | 1458036 | 189632162 |
| Penumbra, Inc.<sup>(a)</sup> | 1250527 | 388801350 |
|  |  | 1443611807 |
| **Health Care Providers & Services — 2.0%** | **Health Care Providers & Services — 2.0%** | **Health Care Providers & Services — 2.0%** |
| Chemed Corp. | 452404 | 193565575 |
| Encompass Health Corp. | 3213576 | 341088957 |
| Ensign Group, Inc. (The)<sup>(b)</sup> | 1837041 | 320012542 |
| HealthEquity, Inc.<sup>(a)(b)</sup> | 2751770 | 252089650 |
| Hims & Hers Health, Inc., Class A<sup>(a)(b)</sup> | 6653161 | 216028138 |
| Option Care Health, Inc.<sup>(a)(b)</sup> | 5067696 | 161456794 |
| Tenet Healthcare Corp.<sup>(a)(b)</sup> | 2806547 | 557717020 |
|  |  | 2041958676 |
| **Health Care REITs — 0.7%** | **Health Care REITs — 0.7%** | **Health Care REITs — 0.7%** |
| Healthcare Realty Trust, Inc. | 11228710 | 190326634 |
| Omega Healthcare Investors, Inc. | 9437093 | 418440704 |
| Sabra Health Care REIT, Inc. | 7959904 | 150760582 |
|  |  | 759527920 |
| **Health Care Technology — 0.2%** | **Health Care Technology — 0.2%** | **Health Care Technology — 0.2%** |
| Doximity, Inc., Class A<sup>(a)</sup> | 4387604 | 194283105 |
| **Hotel & Resort REITs — 0.1%** | **Hotel & Resort REITs — 0.1%** | **Hotel & Resort REITs — 0.1%** |
| Park Hotels & Resorts, Inc. | 6384595 | 66782864 |
| **Hotels, Restaurants & Leisure — 2.5%** | **Hotels, Restaurants & Leisure — 2.5%** | **Hotels, Restaurants & Leisure — 2.5%** |
| Aramark | 8395239 | 309448510 |
| Boyd Gaming Corp. | 1845692 | 157326786 |
| Cava Group, Inc.<sup>(a)(b)</sup> | 3185352 | 186948309 |
| Choice Hotels International, Inc.<sup>(b)</sup> | 660125 | 62883508 |
| Churchill Downs, Inc.<sup>(b)</sup> | 2115730 | 240727759 |
| Hilton Grand Vacations, Inc.<sup>(a)(b)</sup> | 1914730 | 85684167 |
| Hyatt Hotels Corp., Class A<sup>(b)</sup> | 1335657 | 214132530 |
| Planet Fitness, Inc., Class A<sup>(a)(b)</sup> | 2650396 | 287488454 |
| Texas Roadhouse, Inc. | 2112154 | 350617564 |
| Travel + Leisure Co. | 2053244 | 144815299 |
| Vail Resorts, Inc. | 1147732 | 152418810 |
| Wingstop, Inc.<sup>(b)</sup> | 887512 | 211662737 |
| Wyndham Hotels & Resorts, Inc. | 2412634 | 182298625 |
|  |  | 2586453058 |
| **Household Durables — 1.8%** | **Household Durables — 1.8%** | **Household Durables — 1.8%** |
| KB Home | 2066532 | 116573070 |
| Somnigroup International, Inc. | 6703380 | 598477767 |
| Taylor Morrison Home Corp., Class A<sup>(a)</sup> | 3120638 | 183711959 |
| Toll Brothers, Inc. | 3078392 | 416260166 |
| TopBuild Corp.<sup>(a)(b)</sup> | 891467 | 371911118 |
| Whirlpool Corp. | 1792831 | 129334828 |
|  |  | 1816268908 |
| **Independent Power and Renewable Electricity Producers — 0.7%** | **Independent Power and Renewable Electricity Producers — 0.7%** | **Independent Power and Renewable Electricity Producers — 0.7%** |
| Ormat Technologies, Inc.<sup>(b)</sup> | 1940569 | 214374657 |
| Talen Energy Corp.<sup>(a)(b)</sup> | 1458582 | 546734877 |
|  |  | 761109534 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Industrial REITs — 1.0%** | **Industrial REITs — 1.0%** | **Industrial REITs — 1.0%** |
| EastGroup Properties, Inc. | 1701059 | $303026650 |
| First Industrial Realty Trust, Inc. | 4229447 | 242220430 |
| Rexford Industrial Realty, Inc. | 7419385 | 287278587 |
| STAG Industrial, Inc. | 5964644 | 219260314 |
|  |  | 1051785981 |
| **Insurance — 4.0%** | **Insurance — 4.0%** | **Insurance — 4.0%** |
| American Financial Group, Inc. | 2210993 | 302198523 |
| Brighthouse Financial, Inc.<sup>(a)(b)</sup> | 1828059 | 118439943 |
| CNO Financial Group, Inc. | 3048998 | 129490945 |
| F&G Annuities & Life, Inc. | 487767 | 15047612 |
| Fidelity National Financial, Inc., Class A | 8139881 | 444356104 |
| First American Financial Corp. | 3254612 | 199963361 |
| Hanover Insurance Group, Inc. (The) | 1136521 | 207721943 |
| Kemper Corp. | 1872058 | 75893231 |
| Kinsale Capital Group, Inc.<sup>(b)</sup> | 705863 | 276077137 |
| Old Republic International Corp. | 7271082 | 331852183 |
| Primerica, Inc. | 1019379 | 263366758 |
| Reinsurance Group of America, Inc. | 2098870 | 427036090 |
| RenaissanceRe Holdings Ltd. | 1472700 | 414064332 |
| RLI Corp.<sup>(b)</sup> | 2932769 | 187638561 |
| Ryan Specialty Holdings, Inc., Class A<sup>(b)</sup> | 3619456 | 186872513 |
| Selective Insurance Group, Inc. | 1928608 | 161366631 |
| Unum Group | 4916852 | 381056030 |
|  |  | 4122441897 |
| **Interactive Media & Services — 0.6%** | **Interactive Media & Services — 0.6%** | **Interactive Media & Services — 0.6%** |
| Pinterest, Inc., Class A<sup>(a)(b)</sup> | 19020888 | 492450790 |
| ZoomInfo Technologies, Inc., Class A<sup>(a)(b)</sup> | 8742573 | 88911968 |
|  |  | 581362758 |
| **IT Services — 1.4%** | **IT Services — 1.4%** | **IT Services — 1.4%** |
| ASGN, Inc.<sup>(a)(b)</sup> | 1365370 | 65769873 |
| Kyndryl Holdings, Inc.<sup>(a)(b)</sup> | 7299166 | 193865849 |
| Okta, Inc., Class A<sup>(a)(b)</sup> | 5380436 | 465246301 |
| Twilio, Inc., Class A<sup>(a)</sup> | 4841811 | 688699196 |
|  |  | 1413581219 |
| **Leisure Products — 0.5%** | **Leisure Products — 0.5%** | **Leisure Products — 0.5%** |
| Brunswick Corp. | 2076268 | 154142136 |
| Mattel, Inc.<sup>(a)(b)</sup> | 9925484 | 196921603 |
| Polaris, Inc. | 1704796 | 107828347 |
| YETI Holdings, Inc.<sup>(a)(b)</sup> | 2482356 | 109645664 |
|  |  | 568537750 |
| **Life Sciences Tools & Services — 2.0%** | **Life Sciences Tools & Services — 2.0%** | **Life Sciences Tools & Services — 2.0%** |
| Avantor, Inc.<sup>(a)(b)</sup> | 21776622 | 249560088 |
| Bio-Rad Laboratories, Inc., Class A<sup>(a)(b)</sup> | 580637 | 175927205 |
| Bruker Corp.<sup>(b)</sup> | 3542594 | 166891603 |
| Illumina, Inc.<sup>(a)(b)</sup> | 4879684 | 640019354 |
| Medpace Holdings, Inc.<sup>(a)(b)</sup> | 710593 | 399104559 |
| Repligen Corp.<sup>(a)(b)</sup> | 1689497 | 276840978 |
| Sotera Health Co.<sup>(a)</sup> | 6617185 | 116727143 |
|  |  | 2025070930 |
| **Machinery — 5.5%** | **Machinery — 5.5%** | **Machinery — 5.5%** |
| AGCO Corp. | 1978103 | 206355705 |
| Chart Industries, Inc.<sup>(a)(b)</sup> | 1411440 | 291081271 |
| CNH Industrial NV | 28264519 | 260598865 |
| Crane Co.<sup>(b)</sup> | 1563648 | 288383601 |
| Donaldson Co., Inc. | 3699544 | 328001571 |
| Esab Corp. | 1822650 | 203626458 |
| Flowserve Corp. | 4059995 | 281682453 |
| Graco, Inc. | 5295308 | 434056397 |
| ITT, Inc. | 2714816 | 471047724 |
| Lincoln Electric Holdings, Inc. | 1757503 | 421168019 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**iShares® Core S&P Mid-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Machinery (continued)** | **Machinery (continued)** | **Machinery (continued)** |
| Middleby Corp. (The)<sup>(a)(b)</sup> | 1480119 | $220049292 |
| Mueller Industries, Inc. | 3545691 | 407045327 |
| Oshkosh Corp. | 2020281 | 253807902 |
| RBC Bearings, Inc.<sup>(a)</sup> | 1005399 | 450851073 |
| SPX Technologies, Inc.<sup>(a)(b)</sup> | 1591712 | 318437903 |
| Terex Corp. | 2093068 | 111727970 |
| Timken Co. (The) | 2023867 | 170267931 |
| Toro Co. (The) | 3125649 | 246051089 |
| Watts Water Technologies, Inc., Class A | 875350 | 241614107 |
|  |  | 5605854658 |
| **Marine Transportation — 0.2%** | **Marine Transportation — 0.2%** | **Marine Transportation — 0.2%** |
| Kirby Corp.<sup>(a)(b)</sup> | 1730827 | 190702519 |
| **Media — 1.0%** | **Media — 1.0%** | **Media — 1.0%** |
| EchoStar Corp., Class A<sup>(a)(b)</sup> | 4299448 | 467349998 |
| New York Times Co. (The), Class A | 5155548 | 357898142 |
| Nexstar Media Group, Inc., Class A | 910181 | 184812252 |
|  |  | 1010060392 |
| **Metals & Mining — 2.5%** | **Metals & Mining — 2.5%** | **Metals & Mining — 2.5%** |
| Alcoa Corp. | 8271091 | 439525776 |
| Cleveland-Cliffs, Inc.<sup>(a)(b)</sup> | 18195993 | 241642787 |
| Commercial Metals Co. | 3544225 | 245331254 |
| Hecla Mining Co. | 21398077 | 410629098 |
| MP Materials Corp., Class A<sup>(a)(b)</sup> | 4302021 | 217338101 |
| Reliance, Inc. | 1669729 | 482334616 |
| Royal Gold, Inc. | 2587398 | 575152701 |
|  |  | 2611954333 |
| **Mortgage Real Estate Investment Trusts (REITs) — 0.7%** | **Mortgage Real Estate Investment Trusts (REITs) — 0.7%** | **Mortgage Real Estate Investment Trusts (REITs) — 0.7%** |
| Annaly Capital Management, Inc. | 21815448 | 487793417 |
| Starwood Property Trust, Inc. | 11118381 | 200242042 |
|  |  | 688035459 |
| **Multi-Utilities — 0.3%** | **Multi-Utilities — 0.3%** | **Multi-Utilities — 0.3%** |
| Black Hills Corp. | 2409771 | 167286303 |
| Northwestern Energy Group, Inc. | 1959592 | 126472067 |
|  |  | 293758370 |
| **Office REITs — 0.5%** | **Office REITs — 0.5%** | **Office REITs — 0.5%** |
| COPT Defense Properties | 3608164 | 100306959 |
| Cousins Properties, Inc. | 5361190 | 138211478 |
| Kilroy Realty Corp. | 3473623 | 129809292 |
| Vornado Realty Trust | 5151010 | 171425613 |
|  |  | 539753342 |
| **Oil, Gas & Consumable Fuels — 2.9%** | **Oil, Gas & Consumable Fuels — 2.9%** | **Oil, Gas & Consumable Fuels — 2.9%** |
| Antero Midstream Corp. | 10646310 | 189397855 |
| Antero Resources Corp.<sup>(a)(b)</sup> | 9357974 | 322475784 |
| Chord Energy Corp. | 1815604 | 168306491 |
| Civitas Resources, Inc. | 2445682 | 66253525 |
| CNX Resources Corp.<sup>(a)(b)</sup> | 4304636 | 158281466 |
| DT Midstream, Inc. | 3246713 | 388566612 |
| HF Sinclair Corp. | 4993889 | 230118405 |
| Matador Resources Co. | 3729218 | 158268012 |
| Murphy Oil Corp. | 4282354 | 133823563 |
| Ovintiv, Inc. | 8086719 | 316918518 |
| PBF Energy, Inc., Class A | 2627058 | 71245813 |
| Permian Resources Corp., Class A | 22171604 | 311067604 |
| Range Resources Corp.<sup>(b)</sup> | 7565236 | 266750221 |
| Viper Energy, Inc., Class A | 5379126 | 207795637 |
|  |  | 2989269506 |
| **Paper & Forest Products — 0.2%** | **Paper & Forest Products — 0.2%** | **Paper & Forest Products — 0.2%** |
| Louisiana-Pacific Corp. | 2023322 | 163403485 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Passenger Airlines — 0.5%** | **Passenger Airlines — 0.5%** | **Passenger Airlines — 0.5%** |
| Alaska Air Group, Inc.<sup>(a)(b)</sup> | 3704580 | $186340374 |
| American Airlines Group, Inc.<sup>(a)</sup> | 21082627 | 323196672 |
|  |  | 509537046 |
| **Personal Care Products — 0.3%** | **Personal Care Products — 0.3%** | **Personal Care Products — 0.3%** |
| BellRing Brands, Inc.<sup>(a)</sup> | 4019157 | 107432067 |
| Coty, Inc., Class A<sup>(a)(b)</sup> | 11691807 | 36010765 |
| elf Beauty, Inc.<sup>(a)(b)</sup> | 1902966 | 144701535 |
|  |  | 288144367 |
| **Pharmaceuticals — 0.7%** | **Pharmaceuticals — 0.7%** | **Pharmaceuticals — 0.7%** |
| Elanco Animal Health, Inc.<sup>(a)(b)</sup> | 15869409 | 359124726 |
| Jazz Pharmaceuticals PLC<sup>(a)(b)</sup> | 1940766 | 329930220 |
|  |  | 689054946 |
| **Professional Services — 2.9%** | **Professional Services — 2.9%** | **Professional Services — 2.9%** |
| Booz Allen Hamilton Holding Corp., Class A | 3874267 | 326833164 |
| CACI International, Inc., Class A<sup>(a)(b)</sup> | 705229 | 375753063 |
| Concentrix Corp. | 1413297 | 58764889 |
| ExlService Holdings, Inc.<sup>(a)</sup> | 5068709 | 215116010 |
| Exponent, Inc. | 1591630 | 110554620 |
| FTI Consulting, Inc.<sup>(a)(b)</sup> | 966302 | 165073371 |
| Genpact Ltd. | 5121297 | 239574274 |
| KBR, Inc. | 4054369 | 162985634 |
| Maximus, Inc. | 1799775 | 155356578 |
| Parsons Corp.<sup>(a)(b)</sup> | 1698613 | 104974283 |
| Paylocity Holding Corp.<sup>(a)</sup> | 1406810 | 214538525 |
| Science Applications International Corp. | 1469055 | 147875076 |
| TransUnion<sup>(b)</sup> | 6202604 | 531873293 |
| UL Solutions, Inc., Class A<sup>(b)</sup> | 2403060 | 189505312 |
|  |  | 2998778092 |
| **Real Estate Management & Development — 0.5%** | **Real Estate Management & Development — 0.5%** | **Real Estate Management & Development — 0.5%** |
| Jones Lang LaSalle, Inc.<sup>(a)(b)</sup> | 1507144 | 507108742 |
| **Residential REITs — 0.8%** | **Residential REITs — 0.8%** | **Residential REITs — 0.8%** |
| American Homes 4 Rent, Class A | 10410032 | 334162027 |
| Equity LifeStyle Properties, Inc. | 6189329 | 375135231 |
| Independence Realty Trust, Inc. | 7624792 | 133281364 |
|  |  | 842578622 |
| **Retail REITs — 0.9%** | **Retail REITs — 0.9%** | **Retail REITs — 0.9%** |
| Agree Realty Corp. | 3663556 | 263885939 |
| Brixmor Property Group, Inc. | 9776599 | 256342426 |
| Kite Realty Group Trust | 6912489 | 165692361 |
| NNN REIT, Inc. | 6065907 | 240391894 |
|  |  | 926312620 |
| **Semiconductors & Semiconductor Equipment — 2.7%** | **Semiconductors & Semiconductor Equipment — 2.7%** | **Semiconductors & Semiconductor Equipment — 2.7%** |
| Allegro MicroSystems, Inc.<sup>(a)(b)</sup> | 3961426 | 104502418 |
| Amkor Technology, Inc. | 3629618 | 143297319 |
| Cirrus Logic, Inc.<sup>(a)(b)</sup> | 1629706 | 193120161 |
| Entegris, Inc.<sup>(b)</sup> | 4841986 | 407937320 |
| Lattice Semiconductor Corp.<sup>(a)(b)</sup> | 4368848 | 321459836 |
| &nbsp;&nbsp;&nbsp; MACOM Technology Solutions Holdings, <br> Inc.<sup>(a)(b)</sup><br>| 2045074 | 350280275 |
| MKS, Inc.<sup>(b)</sup> | 2145321 | 342822296 |
| Onto Innovation, Inc.<sup>(a)(b)</sup> | 1565356 | 247107098 |
| Rambus, Inc.<sup>(a)(b)</sup> | 3438266 | 315942263 |
| Silicon Laboratories, Inc.<sup>(a)</sup> | 1048609 | 137053196 |
| Synaptics, Inc.<sup>(a)(b)</sup> | 1244352 | 92106935 |
| Universal Display Corp. | 1411713 | 164859844 |
|  |  | 2820488961 |
| **Software — 3.7%** | **Software — 3.7%** | **Software — 3.7%** |
| Appfolio, Inc., Class A<sup>(a)(b)</sup> | 736943 | 171449789 |
| Bentley Systems, Inc., Class B<sup>(b)</sup> | 4756686 | 181538921 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**iShares® Core S&P Mid-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Software (continued)** | **Software (continued)** | **Software (continued)** |
| BILL Holdings, Inc.<sup>(a)(b)</sup> | 2845822 | $155211132 |
| Blackbaud, Inc.<sup>(a)(b)</sup> | 1172770 | 74259796 |
| Commvault Systems, Inc.<sup>(a)(b)</sup> | 1407866 | 176490082 |
| Docusign, Inc.<sup>(a)(b)</sup> | 6423109 | 439340656 |
| Dolby Laboratories, Inc., Class A | 1952597 | 125395779 |
| Dropbox, Inc., Class A<sup>(a)(b)</sup> | 5568321 | 154799324 |
| Dynatrace, Inc.<sup>(a)(b)</sup> | 9629284 | 417333169 |
| Guidewire Software, Inc.<sup>(a)</sup> | 2715013 | 545744763 |
| Manhattan Associates, Inc.<sup>(a)(b)</sup> | 1924594 | 333551386 |
| Nutanix, Inc., Class A<sup>(a)(b)</sup> | 8648670 | 447049752 |
| Pegasystems, Inc.<sup>(b)</sup> | 2926469 | 174768729 |
| Qualys, Inc.<sup>(a)(b)</sup> | 1144746 | 152136743 |
| UiPath, Inc., Class A<sup>(a)</sup> | 13474643 | 220849399 |
|  |  | 3769919420 |
| **Specialized REITs — 1.4%** | **Specialized REITs — 1.4%** | **Specialized REITs — 1.4%** |
| CubeSmart | 7283268 | 262561811 |
| EPR Properties | 2429610 | 121237539 |
| Gaming & Leisure Properties, Inc. | 9037181 | 403871619 |
| Lamar Advertising Co., Class A | 2774322 | 351173679 |
| National Storage Affiliates Trust | 2259939 | 63752879 |
| PotlatchDeltic Corp. | 2267425 | 90198167 |
| Rayonier, Inc. | 4736402 | 102543103 |
|  |  | 1395338797 |
| **Specialty Retail — 3.4%** | **Specialty Retail — 3.4%** | **Specialty Retail — 3.4%** |
| Abercrombie & Fitch Co., Class A<sup>(a)</sup> | 1503077 | 189192302 |
| AutoNation, Inc.<sup>(a)(b)</sup> | 873467 | 180353466 |
| Bath & Body Works, Inc. | 6580698 | 132140416 |
| Burlington Stores, Inc.<sup>(a)(b)</sup> | 1988885 | 574489432 |
| Chewy, Inc., Class A<sup>(a)(b)</sup> | 7188275 | 237572489 |
| Dick's Sporting Goods, Inc. | 2111374 | 417988711 |
| Five Below, Inc.<sup>(a)(b)</sup> | 1761299 | 331758280 |
| Floor & Decor Holdings, Inc., Class A<sup>(a)(b)</sup> | 3441509 | 209553483 |
| GameStop Corp., Class A<sup>(a)(b)</sup> | 13161399 | 264280892 |
| Gap, Inc. (The) | 7227717 | 185029555 |
| Lithia Motors, Inc., Class A<sup>(b)</sup> | 774528 | 257398890 |
| Murphy U.S.A., Inc.<sup>(b)</sup> | 544516 | 219723096 |
| Penske Automotive Group, Inc. | 589649 | 93335540 |
| RH<sup>(a)(b)</sup> | 490942 | 87952259 |
| Valvoline, Inc.<sup>(a)(b)</sup> | 4056139 | 117871400 |
|  |  | 3498640211 |
| **Technology Hardware, Storage & Peripherals — 0.6%** | **Technology Hardware, Storage & Peripherals — 0.6%** | **Technology Hardware, Storage & Peripherals — 0.6%** |
| Pure Storage, Inc., Class A<sup>(a)(b)</sup> | 9970361 | 668113891<br>|

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Textiles, Apparel & Luxury Goods — 0.6%** | **Textiles, Apparel & Luxury Goods — 0.6%** | **Textiles, Apparel & Luxury Goods — 0.6%** |
| Capri Holdings Ltd.<sup>(a)(b)</sup> | 3805309 | $92849540 |
| Columbia Sportswear Co. | 809891 | 44616895 |
| Crocs, Inc.<sup>(a)(b)</sup> | 1657048 | 141710745 |
| PVH Corp.<sup>(b)</sup> | 1538704 | 103123942 |
| VF Corp. | 10480829 | 189493388 |
|  |  | 571794510 |
| **Trading Companies & Distributors — 1.7%** | **Trading Companies & Distributors — 1.7%** | **Trading Companies & Distributors — 1.7%** |
| Applied Industrial Technologies, Inc. | 1204691 | 309328508 |
| Core & Main, Inc., Class A<sup>(a)(b)</sup> | 6090450 | 316520686 |
| GATX Corp. | 1140241 | 193384874 |
| MSC Industrial Direct Co., Inc., Class A | 1461146 | 122882379 |
| Watsco, Inc. | 1115448 | 375850203 |
| WESCO International, Inc. | 1553714 | 380100593 |
|  |  | 1698067243 |
| **Water Utilities — 0.3%** | **Water Utilities — 0.3%** | **Water Utilities — 0.3%** |
| Essential Utilities, Inc. | 9031561 | 346450680 |
| **Total Long-Term Investments — 99.4%** <br>**(Cost: $82,146,687,555)** | **Total Long-Term Investments — 99.4%** <br>**(Cost: $82,146,687,555)** | 101972204442 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 4.7%** | **Money Market Funds — 4.7%** | **Money Market Funds — 4.7%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL <br> Agency Shares, 3.89%<sup>(c)(d)(e)</sup><br>| 4342046238 | 4344217261 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 3.72%<sup>(c)(d)</sup><br>| 457791801 | 457791801 |
| **Total Short-Term Securities — 4.7%** <br>**(Cost: $4,799,705,240)** | **Total Short-Term Securities — 4.7%** <br>**(Cost: $4,799,705,240)** | 4802009062 |
| **Total Investments — 104.1%** <br>**(Cost: $86,946,392,795)** | **Total Investments — 104.1%** <br>**(Cost: $86,946,392,795)** | 106774213504 |
| **Liabilities in Excess of Other Assets — (4.1)%** | **Liabilities in Excess of Other Assets — (4.1)%** | (4252579675)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $102521633829 |

---

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

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

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

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

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

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

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**iShares® Core S&P Mid-Cap ETF**

**Affiliates**

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*03/31/25*<br>| *Proceeds* <br>*from Sales*<br>| *Net* <br>*Realized* <br>*Gain* <br>*(Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*12/31/25*<br>| *Shares* <br>*Held at* <br>*12/31/25*<br>| *Income* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash <br> Funds: Institutional, SL Agency <br> Shares<br>| &nbsp;&nbsp; $3933875204<br>&nbsp;&nbsp; $410184696 <br><sup>(a)</sup><br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $8331 | &nbsp;&nbsp; $149030 | &nbsp;&nbsp; $4344217261 | &nbsp;&nbsp; 4342046238 | &nbsp;&nbsp; $8211988 <br><sup>(b)</sup><br>| &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, <br> SL Agency Shares<br>| &nbsp;&nbsp; 396535059<br>&nbsp;&nbsp; 61256742 <br><sup>(a)</sup><br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 457791801 | &nbsp;&nbsp; 457791801 | &nbsp;&nbsp; 8178766 | &nbsp;&nbsp; — |
|  |  |  | &nbsp;&nbsp; $8331 | &nbsp;&nbsp; $149030 | &nbsp;&nbsp; $4802009062 |  | &nbsp;&nbsp; $16390754 | &nbsp;&nbsp; $— |

---

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

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

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

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp;&nbsp;&nbsp; *Expiration* <br>*Date*<br>| &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(000)*<br>| &nbsp;&nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; S&P Mid 400 E-Mini Index | 519 | 03/20/26 | &nbsp;&nbsp;&nbsp;&nbsp; $172578 | &nbsp;&nbsp;&nbsp;&nbsp; $(1780861)<br>|

---

**Equity Swap Contracts** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Reference Entity* | *Counterparty* | *Notional Amount* | *Notional Amount* | *Termination Date* | *Spread* | *Reference Rate* | *Payment* <br>*Frequency*<br>| *Value/ Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> |
| Cadence Bank | Goldman Sachs Bank USA | USD  | 17148335 | &nbsp;&nbsp; 08/19/26 | 0.40<br> %<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; $(158634)<br>|
| Cadence Bank | HSBC Bank PLC |  | 7820965 | &nbsp;&nbsp; 02/09/28 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 252532 |
| Cadence Bank | JPMorgan Chase Bank N.A. |  | 21998569 | &nbsp;&nbsp; 02/09/26 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 710315 |
| Corebridge Financial, Inc. | JPMorgan Chase Bank N.A. |  | 272104532 | &nbsp;&nbsp; 02/09/26 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (15705028)<br>|
| Equitable Holdings, Inc. | Goldman Sachs Bank USA |  | 23899130 | &nbsp;&nbsp; 08/18/26 | 0.40<br> %<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (321624)<br>|
| Equitable Holdings, Inc. | HSBC Bank PLC |  | 29501880 | &nbsp;&nbsp; 02/09/28 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 1031669 |
| Equitable Holdings, Inc. | JPMorgan Chase Bank N.A. |  | 1275538 | &nbsp;&nbsp; 02/09/26 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 44605 |
| Total long positions of equity swaps | Total long positions of equity swaps | Total long positions of equity swaps | Total long positions of equity swaps | Total long positions of equity swaps |  |  |  | &nbsp;&nbsp; (14146165)<br>|
| Net dividends and financing fees | Net dividends and financing fees | Net dividends and financing fees | Net dividends and financing fees | Net dividends and financing fees |  |  |  | &nbsp;&nbsp; (454586)<br>|
| Total equity swap contracts including dividends and financing fees | Total equity swap contracts including dividends and financing fees | Total equity swap contracts including dividends and financing fees | Total equity swap contracts including dividends and financing fees | Total equity swap contracts including dividends and financing fees |  |  |  | &nbsp;&nbsp; $(14600751)<br>|

---

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

<sup>(a)</sup> The Fund receives the total return on a reference entity and pays a variable rate of interest, based on a specified benchmark. The benchmark and spread are determined based upon the country and/or currency of the individual underlying position. 

**Fair Value Hierarchy as of Period End**

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

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

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

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

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**iShares® Core S&P Mid-Cap ETF**

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks  | &nbsp;&nbsp; $101972204442 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $101972204442 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 4802009062 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 4802009062 |
|  | &nbsp;&nbsp; $106774213504 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $106774213504 |
| Derivative Financial Instruments<sup>(a)</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2039121 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2039121 |
| &nbsp;&nbsp;&nbsp; Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; (1780861)<br>| &nbsp;&nbsp; (16639872)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (18420733)<br>|
|  | &nbsp;&nbsp; $(1780861)<br>| &nbsp;&nbsp; $(14600751)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(16381612)<br>|

---

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

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

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

---

| | |
|:---|:---|
| **Currency Abbreviation**  | **Currency Abbreviation**  |
| USD | United States Dollar |

---

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation**  | **Portfolio Abbreviation**  |
| 1D FEDL01 | USD - 1D Overnight Fed Funds Effective Rate |
| 1D OBFR01 | USD - 1D Overnight Bank Funding Rate |
| NVS | Non-Voting Shares |
| REIT | Real Estate Investment Trust |

---

------

## 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:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $106697910844.01

**Total Liabilities:** $4308192691.48

**Net Assets:** $102389718152.53

**Cash Not Reported:** $27051445.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012037 | -0.47%               | 2.04%                | 0.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $43826193.75             | $-580482508.97                             |
| Month 2  | $304078498.15            | $1589081998.53                             |
| Month 3  | $354470628.40            | $-476936161.14                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE INC.          | S&P MID 400 EMINI                        | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        398 | NC      | $-1773171.87   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                              | Illumina Inc                             | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |    4883585 | NS      | $640531008.60  | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Roivant Sciences Ltd                      | Roivant Sciences Ltd                     | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |   14003915 | NS      | $303884955.50  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadence Bank                              | Cadence Bank                             | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    4814594 | NS      | $206257206.96  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                          | Ryder System Inc                         | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |    1289479 | NS      | $246793385.81  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                   | Nexstar Media Group Inc                  | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     910257 | NS      | $184827683.85  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                      | Range Resources Corp                     | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    7566399 | NS      | $266791228.74  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| TransUnion                                | TransUnion                               | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    6207713 | NS      | $532311389.75  | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Lincoln Electric Holdings Inc             | Lincoln Electric Holdings Inc            | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |    1759359 | NS      | $421612790.76  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                | Axalta Coating Systems Ltd               | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |    6812928 | NS      | $220125703.68  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Sabra Health Care REIT Inc                | Sabra Health Care REIT Inc               | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    7962908 | NS      | $150817477.52  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                          | Carlisle Cos Inc                         | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |    1332815 | NS      | $426314205.90  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                 | Halozyme Therapeutics Inc                | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    3771703 | NS      | $253835611.90  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Roadhouse Inc                       | Texas Roadhouse Inc                      | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    2114070 | NS      | $350935620.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                             | Timken Co/The                            | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |    2024163 | NS      | $170292833.19  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc               | Sterling Infrastructure Inc              | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     984779 | NS      | $301568873.17  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Floor & Decor Holdings Inc                | Floor & Decor Holdings Inc               | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    3441104 | NS      | $209528822.56  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Selective Insurance Group Inc             | Selective Insurance Group Inc            | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    1929086 | NS      | $161406625.62  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                          | Donaldson Co Inc                         | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |    3702031 | NS      | $328222068.46  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                             | H&R Block Inc                            | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    4037296 | NS      | $175945359.68  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International In            | Choice Hotels International Inc          | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     663241 | NS      | $63180337.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| MP Materials Corp                         | MP Materials Corp                        | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |    4319787 | NS      | $218235639.24  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Avis Budget Group Inc                     | Avis Budget Group Inc                    | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |     542022 | NS      | $69552263.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Murphy Oil Corp                           | Murphy Oil Corp                          | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    4284768 | NS      | $133899000.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                            | Cava Group Inc                           | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3185402 | NS      | $186951243.38  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| ASGN Inc                                  | ASGN Inc                                 | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |    1363610 | NS      | $65685093.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Belden Inc                                | Belden Inc                               | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |    1254985 | NS      | $146268501.75  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Option Care Health Inc                    | Option Care Health Inc                   | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    5068945 | NS      | $161496587.70  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                  | Bio-Rad Laboratories Inc                 | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     580701 | NS      | $175946595.99  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Olin Corp                                 | Olin Corp                                | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |    3644316 | NS      | $75911102.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                 | Lear Corp                                | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |    1656373 | NS      | $189820345.80  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                               | Cognex Corp                              | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    5352211 | NS      | $192572551.78  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc             | Jefferies Financial Group Inc            | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    5274295 | NS      | $326848061.15  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                   | WESCO International Inc                  | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |    1555082 | NS      | $380435260.48  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Science Applications Internati            | Science Applications International Corp  | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |    1469594 | NS      | $147929332.04  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                               | Genpact Ltd                              | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |    5120538 | NS      | $239538767.64  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                     | Euronet Worldwide Inc                    | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |    1248621 | NS      | $95032544.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Republic International Cor            | Old Republic International Corp          | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    7276090 | NS      | $332080747.60  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho            | Knight-Swift Transportation Holdings Inc | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5184217 | NS      | $271030864.76  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Exelixis Inc                              | Exelixis Inc                             | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    8569058 | NS      | $375581812.14  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| YETI Holdings Inc                         | YETI Holdings Inc                        | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    2484685 | NS      | $109748536.45  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Comerica Inc                              | Comerica Inc                             | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |    4082853 | NS      | $354922411.29  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                         | Toll Brothers Inc                        | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |    3080460 | NS      | $416539801.20  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                      | Federated Hermes Inc                     | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |    2359949 | NS      | $122882544.43  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                               | Novanta Inc                              | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1142454 | NS      | $135940601.46  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Gaming and Leisure Properties             | Gaming and Leisure Properties Inc        | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    9045247 | NS      | $404232088.43  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                 | Performance Food Group Co                | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    5016332 | NS      | $451068573.44  | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegro MicroSystems Inc                  | Allegro MicroSystems Inc                 | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3979002 | NS      | $104966072.76  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Omega Healthcare Investors Inc            | Omega Healthcare Investors Inc           | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    9445313 | NS      | $418805178.42  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                 | Brighthouse Financial Inc                | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |    1825699 | NS      | $118287038.21  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutanix Inc                               | Nutanix Inc                              | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    8654359 | NS      | $447343816.71  | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| United Therapeutics Corp                  | United Therapeutics Corp                 | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |    1376116 | NS      | $670512521.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                            | Littelfuse Inc                           | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     795489 | NS      | $201195077.88  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                | Brixmor Property Group Inc               | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    9775072 | NS      | $256302387.84  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                              | Appfolio Inc                             | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     744052 | NS      | $173103697.80  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| elf Beauty Inc                            | elf Beauty Inc                           | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |    1903674 | NS      | $144755370.96  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Wingstop Inc                              | Wingstop Inc                             | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     887380 | NS      | $211631256.20  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Graham Holdings Co                        | Graham Holdings Co                       | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |     108895 | NS      | $119632047.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc              | Texas Capital Bancshares Inc             | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |    1457601 | NS      | $131971194.54  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                              | Doximity Inc                             | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4396139 | NS      | $194661034.92  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp             | First American Financial Corp            | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    3267207 | NS      | $200737198.08  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                   | Essential Utilities Inc                  | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    9048105 | NS      | $347085307.80  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                 | Dick's Sporting Goods Inc                | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |    2112794 | NS      | $418269828.18  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                       | Bentley Systems Inc                      | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |    4781131 | NS      | $182471864.62  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| PotlatchDeltic Corp                       | PotlatchDeltic Corp                      | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |    2270768 | NS      | $90331151.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                          | HealthEquity Inc                         | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    2751404 | NS      | $252056120.44  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Globus Medical Inc                        | Globus Medical Inc                       | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    3557867 | NS      | $310637367.77  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| UGI Corp                                  | UGI Corp                                 | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    6863392 | NS      | $256896762.56  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                              | Duolingo Inc                             | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1287514 | NS      | $225958707.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwestern Energy Group Inc             | Northwestern Energy Group Inc            | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |    1960927 | NS      | $126558228.58  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                              | Rayonier Inc                             | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |    4741856 | NS      | $102661182.40  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                     | Burlington Stores Inc                    | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |    1990221 | NS      | $574875335.85  | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Simpson Manufacturing Co Inc              | Simpson Manufacturing Co Inc             | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |    1324029 | NS      | $213790962.63  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US             | Service Corp International/US            | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    4480272 | NS      | $349326807.84  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                            | Flowserve Corp                           | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    4059415 | NS      | $281642212.70  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co              | Graphic Packaging Holding Co             | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    9424588 | NS      | $141934295.28  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                      | Vornado Realty Trust                     | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5151826 | NS      | $171452769.28  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                  | Bank OZK                                 | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |    3381285 | NS      | $155606735.70  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                      | SPX Technologies Inc                     | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |    1592778 | NS      | $318651166.68  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingredion Inc                             | Ingredion Inc                            | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |    2028731 | NS      | $223687880.06  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                        | UFP Industries Inc                       | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |    1860372 | NS      | $169386870.60  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                    | Permian Resources Corp                   | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |   22233838 | NS      | $311940747.14  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS                      | BLACKROCK CASH FUNDS                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  457791801 | NS      | $457791800.63  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                  | Cullen/Frost Bankers Inc                 | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |    2041923 | NS      | $258568709.49  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co              | Portland General Electric Co             | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    3592273 | NS      | $172393181.27  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                | Unum Group                               | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    4920274 | NS      | $381321235.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                            | AutoNation Inc                           | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     873535 | NS      | $180367506.80  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Boston Beer Co Inc/The                    | Boston Beer Co Inc/The                   | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     245691 | NS      | $47941684.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Synovus Financial Corp                    | Synovus Financial Corp                   | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |    4433063 | NS      | $221874803.15  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                | Hilton Grand Vacations Inc               | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |    1912250 | NS      | $85573187.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Healthcare Realty Trust Inc               | Healthcare Realty Trust Inc              | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |   11229030 | NS      | $190332058.50  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie            | Applied Industrial Technologies Inc      | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |    1205505 | NS      | $309537518.85  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                         | Chord Energy Corp                        | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |    1816023 | NS      | $168345332.10  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                      | BWX Technologies Inc                     | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    2922529 | NS      | $505129912.36  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| ATI Inc                                   | ATI Inc                                  | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    4342322 | NS      | $498324872.72  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Guidewire Software Inc                    | Guidewire Software Inc                   | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |    2717272 | NS      | $546198844.72  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                     | American Homes 4 Rent                    | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |   10419686 | NS      | $334471920.60  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                            | AptarGroup Inc                           | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |    2095605 | NS      | $255579985.80  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                        | IPG Photonics Corp                       | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     812994 | NS      | $58210370.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| AeroVironment Inc                         | AeroVironment Inc                        | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |    1016060 | NS      | $245774753.40  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Valmont Industries Inc                    | Valmont Industries Inc                   | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     629067 | NS      | $253086235.44  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                              | Reliance Inc                             | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |    1671141 | NS      | $482742500.67  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                        | nVent Electric PLC                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    5157180 | NS      | $525877644.60  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                         | Agree Realty Corp                        | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3664128 | NS      | $263927139.84  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                     | Stifel Financial Corp                    | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    3254508 | NS      | $407529491.76  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                      | Hancock Whitney Corp                     | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    2670153 | NS      | $170035343.04  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust             | First Industrial Realty Trust Inc        | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4228734 | NS      | $242179596.18  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                  | Manhattan Associates Inc                 | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |    1925888 | NS      | $333775649.28  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Commerce Bancshares Inc/MO                | Commerce Bancshares Inc/MO               | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4129171 | NS      | $216120810.14  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                        | CNX Resources Corp                       | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    4305868 | NS      | $158326766.36  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| TD SYNNEX Corp                            | TD SYNNEX Corp                           | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    2420623 | NS      | $363650193.29  | 0.36%             |  |  |  | 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      | $-440293.58    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Haemonetics Corp                          | Haemonetics Corp                         | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |    1494816 | NS      | $119809502.40  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Commercial Metals Co                      | Commercial Metals Co                     | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    3543656 | NS      | $245291868.32  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                          | DT Midstream Inc                         | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3249596 | NS      | $388911649.28  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                 | Kinsale Capital Group Inc                | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     705764 | NS      | $276038415.68  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Louisiana-Pacific Corp                    | Louisiana-Pacific Corp                   | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    2023774 | NS      | $163439988.24  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I            | BJ's Wholesale Club Holdings Inc         | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    4212666 | NS      | $379266319.98  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Flowers Foods Inc                         | Flowers Foods Inc                        | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    6776404 | NS      | $73727275.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                   | ExlService Holdings Inc                  | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    5067967 | NS      | $215084519.48  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| GATX Corp                                 | GATX Corp                                | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |    1142650 | NS      | $193793440.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                     | Antero Midstream Corp                    | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   10646637 | NS      | $189403672.23  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                   | Aramark                                  | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    8400937 | NS      | $309658537.82  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                | Fluor Corp                               | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    5147320 | NS      | $203988291.60  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                        | Planet Fitness Inc                       | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    2654491 | NS      | $287932638.77  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Neurocrine Biosciences Inc                | Neurocrine Biosciences Inc               | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |    3186694 | NS      | $451968810.02  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                    | Hims & Hers Health Inc                   | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |    6681973 | NS      | $216963663.31  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Jones Lang LaSalle Inc                    | Jones Lang LaSalle Inc                   | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |    1508411 | NS      | $507535049.17  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Sotera Health Co                          | Sotera Health Co                         | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    6622752 | NS      | $116825345.28  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                       | Churchill Downs Inc                      | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |    2115344 | NS      | $240683840.32  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Equitable Holdings Inc                    | Equitable Holdings Inc                   | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    7942941 | NS      | $378481138.65  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                 | Taylor Morrison Home Corp                | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    3120867 | NS      | $183725440.29  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                         | Clean Harbors Inc                        | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |    1605279 | NS      | $376405819.92  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Hexcel Corp                               | Hexcel Corp                              | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    2542198 | NS      | $187868432.20  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Fabrinet                                  | Fabrinet                                 | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |    1145064 | NS      | $521324737.92  | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Abercrombie & Fitch Co                    | Abercrombie & Fitch Co                   | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |    1503084 | NS      | $189193183.08  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Amkor Technology Inc                      | Amkor Technology Inc                     | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    3631174 | NS      | $143358749.52  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Mattel Inc                                | Mattel Inc                               | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    9925239 | NS      | $196916741.76  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Tetra Tech Inc                            | Tetra Tech Inc                           | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    8348172 | NS      | $279997688.88  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                               | Toro Co/The                              | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    3125180 | NS      | $246014169.60  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                       | Eagle Materials Inc                      | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |    1023935 | NS      | $211626885.80  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| API Group Corp                            | API Group Corp                           | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |   11836846 | NS      | $452877727.96  | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| EPR Properties                            | EPR Properties                           | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |    2431443 | NS      | $121329005.70  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                         | Lithia Motors Inc                        | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     774431 | NS      | $257366654.23  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontier Communications Parent            | Frontier Communications Parent Inc       | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    8009553 | NS      | $304923682.71  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                  | Silicon Laboratories Inc                 | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |    1049133 | NS      | $137121683.10  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Alliance Bancorp                  | Western Alliance Bancorp                 | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    3296238 | NS      | $277114728.66  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The             | Goodyear Tire & Rubber Co/The            | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    9180806 | NS      | $80423860.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                 | Chewy Inc                                | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    7244265 | NS      | $239422958.25  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Thor Industries Inc                       | Thor Industries Inc                      | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |    1680758 | NS      | $172563423.86  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                          | Essent Group Ltd                         | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |    3086834 | NS      | $200675078.34  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                             | Repligen Corp                            | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    1689726 | NS      | $276878502.36  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Parsons Corp                              | Parsons Corp                             | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |    1700400 | NS      | $105084720.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Woodward Inc                              | Woodward Inc                             | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |    1916837 | NS      | $579498161.84  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                               | Gap Inc/The                              | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    7228011 | NS      | $185037081.60  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In            | Pinnacle Financial Partners Inc          | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |    2456323 | NS      | $234357777.43  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc             | Affiliated Managers Group Inc            | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     898251 | NS      | $258947798.28  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Bath & Body Works Inc                     | Bath & Body Works Inc                    | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    6584457 | NS      | $132215896.56  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                             | Synaptics Inc                            | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |    1246085 | NS      | $92235211.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| NOV Inc                                   | NOV Inc                                  | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |   11648119 | NS      | $182060099.97  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                              | Vontier Corp                             | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    4633599 | NS      | $172277210.82  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| FTI Consulting Inc                        | FTI Consulting Inc                       | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     966484 | NS      | $165104461.72  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc            | First Financial Bankshares Inc           | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    4161570 | NS      | $124306095.90  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                  | EastGroup Properties Inc                 | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |    1702660 | NS      | $303311852.40  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                 | ZoomInfo Technologies Inc                | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    8756463 | NS      | $89053228.71   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Valvoline Inc                             | Valvoline Inc                            | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    4059362 | NS      | $117965059.72  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenet Healthcare Corp                     | Tenet Healthcare Corp                    | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    2808964 | NS      | $558197326.08  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                               | Maximus Inc                              | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |    1808494 | NS      | $156109202.08  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                       | Travel + Leisure Co                      | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |    2054112 | NS      | $144876519.36  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                               | Autoliv Inc                              | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |    2231833 | NS      | $264918577.10  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                  | Elanco Animal Health Inc                 | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |   15880203 | NS      | $359368993.89  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Lamar Advertising Co                      | Lamar Advertising Co                     | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |    2776183 | NS      | $351409244.14  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                | Rambus Inc                               | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    3440584 | NS      | $316155263.76  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Penske Automotive Group Inc               | Penske Automotive Group Inc              | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     588889 | NS      | $93215239.81   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                  | RLI Corp                                 | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |    2932863 | NS      | $187644574.74  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| HF Sinclair Corp                          | HF Sinclair Corp                         | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |    4993138 | NS      | $230083799.04  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                               | Valaris Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2066462 | NS      | $104149684.80  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| SEI Investments Co                        | SEI Investments Co                       | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |    2971598 | NS      | $243730467.96  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                             | Westlake Corp                            | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |    1070019 | NS      | $79117204.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co            | Booz Allen Hamilton Holding Corp         | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |    3876878 | NS      | $327053428.08  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol            | MACOM Technology Solutions Holdings Inc  | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2046932 | NS      | $350598512.96  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Alaska Air Group Inc                      | Alaska Air Group Inc                     | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    3733105 | NS      | $187775181.50  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Capri Holdings Ltd                        | Capri Holdings Ltd                       | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |    3820833 | NS      | $93228325.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Whirlpool Corp                            | Whirlpool Corp                           | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |    1794001 | NS      | $129419232.14  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                              | Docusign Inc                             | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    6427432 | NS      | $439636348.80  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                   | KBR Inc                                  | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    4055347 | NS      | $163024949.40  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                  | Jazz Pharmaceuticals PLC                 | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |    1942119 | NS      | $330160230.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Regal Rexnord Corp                        | Regal Rexnord Corp                       | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    2120088 | NS      | $297490748.16  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp             | International Bancshares Corp            | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |    1727111 | NS      | $114749254.84  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                               | Avient Corp                              | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    2938147 | NS      | $91787712.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc             | Independence Realty Trust Inc            | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    7638233 | NS      | $133516312.84  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                              | NNN REIT Inc                             | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    6105857 | NS      | $241975112.91  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu            | Kratos Defense & Security Solutions Inc  | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    5397376 | NS      | $409714812.16  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Darling Ingredients Inc                   | Darling Ingredients Inc                  | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    5051580 | NS      | $181856880.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| WEX Inc                                   | WEX Inc                                  | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |    1099560 | NS      | $163812448.80  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Black Hills Corp                          | Black Hills Corp                         | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    2410236 | NS      | $167318583.12  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                       | Silgan Holdings Inc                      | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    2800766 | NS      | $113066923.42  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                        | Sonoco Products Co                       | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |    3149870 | NS      | $137460326.80  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                     | Envista Holdings Corp                    | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    5250747 | NS      | $113993717.37  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Maplebear Inc                             | Maplebear Inc                            | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5868664 | NS      | $263972506.72  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Brunswick Corp/DE                         | Brunswick Corp/DE                        | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |    2076901 | NS      | $154189130.24  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                   | ITT Inc                                  | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    2713990 | NS      | $470904404.90  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In            | Fidelity National Financial Inc          | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    8148386 | NS      | $444820391.74  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                  | AAON Inc                                 | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2161036 | NS      | $164778995.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Flex Ltd                                  | Flex Ltd                                 | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |   11818780 | NS      | $714090687.60  | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Cleveland-Cliffs Inc                      | Cleveland-Cliffs Inc                     | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |   18193175 | NS      | $241605364.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Vail Resorts Inc                          | Vail Resorts Inc                         | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |    1148107 | NS      | $152468609.60  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                      | Kyndryl Holdings Inc                     | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    7298994 | NS      | $193861280.64  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinterest Inc                             | Pinterest Inc                            | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |   19043524 | NS      | $493036836.36  | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Wyndham Hotels & Resorts Inc              | Wyndham Hotels & Resorts Inc             | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    2412782 | NS      | $182309807.92  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                          | Cytokinetics Inc                         | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    3904475 | NS      | $248090341.50  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| MSC Industrial Direct Co Inc              | MSC Industrial Direct Co Inc             | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |    1465246 | NS      | $123227188.60  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                            | NewMarket Corp                           | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |     249021 | NS      | $171142172.46  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                       | BellRing Brands Inc                      | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    4023147 | NS      | $107538719.31  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                     | Arrow Electronics Inc                    | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |    1644968 | NS      | $181242574.24  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                         | Hamilton Lane Inc                        | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |    1306469 | NS      | $175471851.39  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                      | Associated Banc-Corp                     | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    5221023 | NS      | $134493552.48  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                    | FirstCash Holdings Inc                   | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1240303 | NS      | $197679492.14  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Dycom Industries Inc                      | Dycom Industries Inc                     | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     925402 | NS      | $312693335.80  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                          | Boyd Gaming Corp                         | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |    1846235 | NS      | $157373071.40  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                               | Chemed Corp                              | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     452392 | NS      | $193560441.12  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Concentrix Corp                           | Concentrix Corp                          | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |    1411497 | NS      | $58690045.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                             | TRS CFD EQUITY BASKET                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               | CORP              | GB        |          1 | NC      | $1242325.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Janus Henderson Group PLC                 | Janus Henderson Group PLC                | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |    3946429 | NS      | $187731627.53  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                          | Cirrus Logic Inc                         | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |    1629708 | NS      | $193120398.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| CNO Financial Group Inc                   | CNO Financial Group Inc                  | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |    3045078 | NS      | $129324462.66  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                | Sprouts Farmers Market Inc               | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |    3109356 | NS      | $247722392.52  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Houlihan Lokey Inc                        | Houlihan Lokey Inc                       | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |    1744929 | NS      | $303949182.51  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                 | Crocs Inc                                | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    1657838 | NS      | $141778305.76  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Weatherford International PLC             | Weatherford International PLC            | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |    2290661 | NS      | $179267129.86  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                     | AECOM                                    | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    4233896 | NS      | $403617305.68  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                     | Lumentum Holdings Inc                    | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    2266017 | NS      | $835231206.03  | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackbaud Inc                             | Blackbaud Inc                            | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |    1171250 | NS      | $74163550.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Coty Inc                                  | Coty Inc                                 | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |   11758479 | NS      | $36216115.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CACI International Inc                    | CACI International Inc                   | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     705955 | NS      | $376139883.55  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Valley National Bancorp                   | Valley National Bancorp                  | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |   15314734 | NS      | $178876093.12  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                 | Spire Inc                                | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    1884930 | NS      | $155883711.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                               | Kemper Corp                              | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |    1869658 | NS      | $75795935.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                            | Murphy USA Inc                           | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     544528 | NS      | $219727938.56  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| CubeSmart                                 | CubeSmart                                | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    7282262 | NS      | $262525545.10  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                             | Nextpower Inc                            | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4744407 | NS      | $413285293.77  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Avnet Inc                                 | Avnet Inc                                | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    2597264 | NS      | $124876453.12  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                   | Old National Bancorp/IN                  | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |   11106402 | NS      | $247783828.62  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                               | IDACORP Inc                              | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |    1725951 | NS      | $218436358.56  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                         | Middleby Corp/The                        | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |    1479947 | NS      | $220023720.49  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Brink's Co/The                            | Brink's Co/The                           | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |    1326764 | NS      | $154873161.72  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                   | COPT Defense Properties                  | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    3616875 | NS      | $100549125.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                     | New York Times Co/The                    | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |    5163815 | NS      | $358472037.30  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                       | Harley-Davidson Inc                      | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    3772844 | NS      | $77305573.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                | Terex Corp                               | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |    2095012 | NS      | $111831740.56  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                               | Polaris Inc                              | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |    1706433 | NS      | $107931887.25  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc            | Fortune Brands Innovations Inc           | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |    3847385 | NS      | $192446197.70  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                            | Five Below Inc                           | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |    1762488 | NS      | $331982239.68  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                           | OGE Energy Corp                          | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    6433473 | NS      | $274709297.10  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                          | Pure Storage Inc                         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    9978373 | NS      | $668650774.73  | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| East West Bancorp Inc                     | East West Bancorp Inc                    | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |    4397371 | NS      | $494220526.69  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                              | Visteon Corp                             | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     875385 | NS      | $83249113.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Gentex Corp                               | Gentex Corp                              | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    6991781 | NS      | $162698743.87  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                           | Hecla Mining Co                          | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |   21416871 | NS      | $410989754.49  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                | MasTec Inc                               | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |    1961121 | NS      | $426288871.77  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                   | VF Corp                                  | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |   10481110 | NS      | $189498468.80  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                     | Civitas Resources Inc                    | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |    2451722 | NS      | $66417148.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                       | STAG Industrial Inc                      | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    5963730 | NS      | $219226714.80  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                              | Entegris Inc                             | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    4845245 | NS      | $408211891.25  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Owens Corning                             | Owens Corning                            | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |    2624826 | NS      | $293744277.66  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                            | TechnipFMC PLC                           | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |   12930668 | NS      | $576190566.08  | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Park Hotels & Resorts Inc                 | Park Hotels & Resorts Inc                | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    6416338 | NS      | $67114895.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                        | Crown Holdings Inc                       | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    3644079 | NS      | $375230814.63  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                      | National Fuel Gas Co                     | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |    2885718 | NS      | $231030583.08  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                           | Morningstar Inc                          | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     761885 | NS      | $165565229.35  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                               | Dropbox Inc                              | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    5570105 | NS      | $154848919.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Antero Resources Corp                     | Antero Resources Corp                    | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    9366730 | NS      | $322777515.80  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Kite Realty Group Trust                   | Kite Realty Group Trust                  | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    6913979 | NS      | $165728076.63  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                | Macy's Inc                               | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    8574535 | NS      | $189068496.75  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                               | Ashland Inc                              | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |    1459541 | NS      | $85631270.47   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank NA                          | Flagstar Bank NA                         | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |    9559321 | NS      | $120351851.39  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Landstar System Inc                       | Landstar System Inc                      | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |    1096750 | NS      | $157602975.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                | Ciena Corp                               | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    4508243 | NS      | $1054342790.41 | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Crane NXT Co                              | Crane NXT Co                             | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |    1584845 | NS      | $74598654.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                       | Shift4 Payments Inc                      | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2159849 | NS      | $136005691.53  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| FNB Corp/PA                               | FNB Corp/PA                              | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |   11436939 | NS      | $195571656.90  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                | Twilio Inc                               | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    4845660 | NS      | $689246678.40  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                  | PVH Corp                                 | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |    1536704 | NS      | $102989902.08  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Cousins Properties Inc                    | Cousins Properties Inc                   | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |    5363906 | NS      | $138281496.68  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                        | Albertsons Cos Inc                       | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |   12630074 | NS      | $216858370.58  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc               | BioMarin Pharmaceutical Inc              | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    6140119 | NS      | $364907272.17  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                | Lattice Semiconductor Corp               | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    4371792 | NS      | $321676455.36  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Penumbra Inc                              | Penumbra Inc                             | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |    1251579 | NS      | $389128426.89  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHSTATE BANK CORP                      | SOUTHSTATE BANK CORP                     | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |    3220098 | NS      | $303043422.78  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                     | RPM International Inc                    | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |    4097975 | NS      | $426189400.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                             | Primerica Inc                            | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |    1019189 | NS      | $263317670.04  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc               | Ryan Specialty Holdings Inc              | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3647555 | NS      | $188323264.65  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Oshkosh Corp                              | Oshkosh Corp                             | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |    2019970 | NS      | $253768831.10  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                    | Universal Display Corp                   | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1412010 | NS      | $164894527.80  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                      | Marzetti Company/The                     | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     649559 | NS      | $106800490.78  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                      | Medpace Holdings Inc                     | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     711219 | NS      | $399456151.35  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Onto Innovation Inc                       | Onto Innovation Inc                      | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |    1565066 | NS      | $247061318.76  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                  | Okta Inc                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    5384071 | NS      | $465560619.37  | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Pilgrim's Pride Corp                      | Pilgrim's Pride Corp                     | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |    1365476 | NS      | $53239909.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc             | Annaly Capital Management Inc            | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |   21830290 | NS      | $488125284.40  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                   | Wintrust Financial Corp                  | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    2145549 | NS      | $299990661.18  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                     | US Foods Holding Corp                    | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    7128585 | NS      | $536925022.20  | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| UMB Financial Corp                        | UMB Financial Corp                       | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    2279936 | NS      | $262283837.44  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                | Alcoa Corp                               | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    8276705 | NS      | $439824103.70  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                          | Zions Bancorp NA                         | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |    4714865 | NS      | $276008197.10  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                | Cabot Corp                               | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |    1699107 | NS      | $112616811.96  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                   | Warner Music Group Corp                  | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4658761 | NS      | $142884199.87  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                               | Ovintiv Inc                              | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    8107382 | NS      | $317728300.58  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                            | MSA Safety Inc                           | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |    1175325 | NS      | $188216545.50  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                     | Encompass Health Corp                    | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    3215786 | NS      | $341323526.04  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                          | Viper Energy Inc                         | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5378719 | NS      | $207779914.97  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                             | TopBuild Corp                            | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     892072 | NS      | $372163517.68  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Crane Co                                  | Crane Co                                 | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |    1563412 | NS      | $288340075.16  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| KB Home                                   | KB Home                                  | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |    2068243 | NS      | $116669587.63  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                     | Lantheus Holdings Inc                    | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    2117577 | NS      | $140924749.35  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Somnigroup International Inc              | Somnigroup International Inc             | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    6708810 | NS      | $598962556.80  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                | Grand Canyon Education Inc               | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     882263 | NS      | $146729159.53  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| XPO Inc                                   | XPO Inc                                  | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    3751689 | NS      | $509892051.99  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| RBC Bearings Inc                          | RBC Bearings Inc                         | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1006609 | NS      | $451393673.87  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                              | LivaNova PLC                             | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |    1743779 | NS      | $107294721.87  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Coherent Corp                             | Coherent Corp                            | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    5022770 | NS      | $927052658.90  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc               | Starwood Property Trust Inc              | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |   11201361 | NS      | $201736511.61  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc               | Columbia Banking System Inc              | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |    9552200 | NS      | $266983990.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                        | RH                                       | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |     493025 | NS      | $88325428.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Commvault Systems Inc                     | Commvault Systems Inc                    | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |    1408026 | NS      | $176510139.36  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Casey's General Stores Inc                | Casey's General Stores Inc               | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |    1188893 | NS      | $657113050.03  | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Pegasystems Inc                           | Pegasystems Inc                          | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |    2926730 | NS      | $174784315.60  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Avantor Inc                               | Avantor Inc                              | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   21773301 | NS      | $249522029.46  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Saia Inc                                  | Saia Inc                                 | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     850767 | NS      | $277792440.84  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Knife River Corp                          | Knife River Corp                         | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1809519 | NS      | $127299661.65  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyatt Hotels Corp                         | Hyatt Hotels Corp                        | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |    1335455 | NS      | $214100145.60  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| First Horizon Corp                        | First Horizon Corp                       | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |   15737284 | NS      | $376121087.60  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                          | UL Solutions Inc                         | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |    2403073 | NS      | $189506336.78  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | TRS CFD EQUITY BASKET                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               | CORP              | US        |          1 | NC      | $-15318897.46  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Drainage Systems Inc             | Advanced Drainage Systems Inc            | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |    2286584 | NS      | $331165960.72  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                   | MKS Inc                                  | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |    2146763 | NS      | $343052727.40  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| F&G Annuities & Life Inc                  | F&G Annuities & Life Inc                 | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     491879 | NS      | $15174467.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                | Kirby Corp                               | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    1730839 | NS      | $190703841.02  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| TXNM Energy Inc                           | TXNM Energy Inc                          | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |    3130456 | NS      | $184321249.28  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                    | Paylocity Holding Corp                   | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |    1406636 | NS      | $214511990.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                | RenaissanceRe Holdings Ltd               | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |    1474096 | NS      | $414456831.36  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                | Coca-Cola Consolidated Inc               | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |    1806439 | NS      | $276927098.70  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                               | Bruker Corp                              | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    3554862 | NS      | $167469548.82  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Home BancShares Inc/AR                    | Home BancShares Inc/AR                   | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5837058 | NS      | $162153471.24  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc              | Watts Water Technologies Inc             | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     875170 | NS      | $241564423.40  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc             | Rexford Industrial Realty Inc            | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    7426365 | NS      | $287548852.80  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/O            | American Financial Group Inc/OH          | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    2217763 | NS      | $303123846.84  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                            | Royal Gold Inc                           | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |    2589503 | NS      | $575620621.87  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                    | Columbia Sportswear Co                   | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     808851 | NS      | $44559601.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                             | EchoStar Corp                            | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |    4302390 | NS      | $467669793.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| CNH Industrial NV                         | CNH Industrial NV                        | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |   28260218 | NS      | $260559209.96  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                            | BorgWarner Inc                           | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    6842837 | NS      | $308338235.22  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                        | Kilroy Realty Corp                       | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |    3475745 | NS      | $129888590.65  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                            | PBF Energy Inc                           | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    2636545 | NS      | $71503100.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                              | Evercore Inc                             | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |    1236190 | NS      | $420613647.50  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                 | Esab Corp                                | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    1822501 | NS      | $203609811.72  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                 | Carpenter Technology Corp                | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |    1592484 | NS      | $501377662.56  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| AGCO Corp                                 | AGCO Corp                                | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |    1977939 | NS      | $206338596.48  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                      | MGIC Investment Corp                     | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    7144974 | NS      | $208776140.28  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr            | National Storage Affiliates Trust        | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |    2265921 | NS      | $63921631.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                | Southwest Gas Holdings Inc               | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |    2055969 | NS      | $164518639.38  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                      | Ensign Group Inc/The                     | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    1838611 | NS      | $320286036.20  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| SLM Corp                                  | SLM Corp                                 | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    6483944 | NS      | $175455524.64  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                       | Curtiss-Wright Corp                      | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |    1178845 | NS      | $649861883.15  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                    | Dolby Laboratories Inc                   | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |    1953915 | NS      | $125480421.30  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                         | Post Holdings Inc                        | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |    1526457 | NS      | $151195565.85  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| New Jersey Resources Corp                 | New Jersey Resources Corp                | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    3224013 | NS      | $148691479.56  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                        | Ally Financial Inc                       | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    8959522 | NS      | $405776751.38  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                              | Exponent Inc                             | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |    1593101 | NS      | $110656795.46  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                    | Ormat Technologies Inc                   | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |    1941092 | NS      | $214432433.24  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Acuity Inc                                | Acuity Inc                               | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     973806 | NS      | $350609112.24  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Qualys Inc                                | Qualys Inc                               | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |    1145087 | NS      | $152182062.30  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| RB Global Inc                             | RB Global Inc                            | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |    5934845 | NS      | $610517505.15  | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE Gas Inc                               | ONE Gas Inc                              | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |    1916109 | NS      | $148019420.25  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                      | Celsius Holdings Inc                     | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5103983 | NS      | $233456182.42  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Masimo Corp                               | Masimo Corp                              | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    1458068 | NS      | $189636324.08  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Scotts Miracle-Gro Co/The                 | Scotts Miracle-Gro Co/The                | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |    1426944 | NS      | $83262182.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I            | Reinsurance Group of America Inc         | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |    2101079 | NS      | $427485533.34  | 0.42%             |  |  |  | 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        |    1957837 | NS      | $214598513.57  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynatrace Inc                             | Dynatrace Inc                            | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    9635879 | NS      | $417618995.86  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                      | Matador Resources Co                     | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    3730360 | NS      | $158316478.40  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th            | Hanover Insurance Group Inc/The          | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |    1136393 | NS      | $207698548.61  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                  | United Bankshares Inc/WV                 | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    4473537 | NS      | $171783820.80  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                       | DENTSPLY SIRONA Inc                      | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    6402425 | NS      | $73179717.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                              | WP Carey Inc                             | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    7004060 | NS      | $450781301.60  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In            | Equity LifeStyle Properties Inc          | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    6194913 | NS      | $375473676.93  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                         | Talen Energy Corp                        | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1460872 | NS      | $547593260.48  | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| GameStop Corp                             | GameStop Corp                            | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |   13159410 | NS      | $264240952.80  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensata Technologies Holding P            | Sensata Technologies Holding PLC         | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |    4652118 | NS      | $154869008.22  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                         | GXO Logistics Inc                        | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    3656028 | NS      | $192453313.92  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| American Airlines Group Inc               | American Airlines Group Inc              | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |   21096930 | NS      | $323415936.90  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                | Watsco Inc                               | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |    1116200 | NS      | $376103590.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                    | Mueller Industries Inc                   | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    3548780 | NS      | $407399944.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                     | Carlyle Group Inc/The                    | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    8293652 | NS      | $490237769.72  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                         | BILL Holdings Inc                        | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    2846670 | NS      | $155257381.80  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Chart Industries Inc                      | Chart Industries Inc                     | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |    1411173 | NS      | $291026207.79  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Greif Inc                                 | Greif Inc                                | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     838652 | NS      | $56776740.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                           | Core & Main Inc                          | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    6094527 | NS      | $316732568.19  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Graco Inc                                 | Graco Inc                                | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    5300884 | NS      | $434513461.48  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK GLOBAL                          | BLACKROCK GLOBAL                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 4283907746 | NS      | $4286049700.00 | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                        | Voya Financial Inc                       | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    3038968 | NS      | $226372726.32  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                               | Trex Co Inc                              | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3425064 | NS      | $120151245.12  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                       | Glacier Bancorp Inc                      | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    4107994 | NS      | $180957135.70  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                    | Webster Financial Corp                   | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    5154946 | NS      | $324452301.24  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                 | Prosperity Bancshares Inc                | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3033566 | NS      | $209649746.26  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                   | EnerSys                                  | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |    1178660 | NS      | $172968355.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-02-24

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer