# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0000940400-25-010636
**Filing Date:** 2025-11
**Character Count:** 120050
**Document Hash:** 4ade34d1540bb15cf6ec23aa6a25ed63
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-010636.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000940400-25-010636

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251520705

**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 ESG Select Screened S&P Mid-Cap ETF (Series ID: S000069533)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000221871 | iShares ESG Select Screened S&P Mid-Cap ETF | XJH             |

## 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 ESG Select Screened S&P Mid-Cap ETF

- **b. EDGAR series identifier (if any):** S000069533

- **c. LEI of Series:** 549300EJMZIVNMEFO783

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

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

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $326112558.16

**Total Liabilities:** $10901886.44

**Net Assets:** $315210671.72

**Cash Not Reported:** $41000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000221871 | 1.50%                | 3.75%                | 0.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $681442.41               | $3458635.93                                |
| Month 2  | $1660110.47              | $8932453.43                                |
| Month 3  | $56307.54                | $442941.85                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Option Care Health Inc           | Option Care Health Inc                   | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     18654 | NS      | $517835.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc              | BellRing Brands Inc                      | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     14480 | NS      | $526348.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc             | Alaska Air Group Inc                     | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     13443 | NS      | $669192.54    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp               | Regal Rexnord Corp                       | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      7629 | NS      | $1094303.76   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC. | MICRO EMIN RUS2000                       | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        11 | NC      | $753.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC    | Weatherford International PLC            | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |      8257 | NS      | $565026.51    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc    | Selective Insurance Group Inc            | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      7087 | NS      | $574543.09    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                      | Maximus Inc                              | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      6568 | NS      | $600118.16    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp        | New Jersey Resources Corp                | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     11698 | NS      | $563258.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                    | Valvoline Inc                            | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     14812 | NS      | $531898.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                   | EPR Properties                           | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      8868 | NS      | $514432.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co               | Graham Holdings Co                       | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       391 | NS      | $460328.21    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                       | Acuity Inc                               | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3488 | NS      | $1201232.32   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                          | ITT Inc                                  | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      8965 | NS      | $1602583.40   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                      | Avient Corp                              | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     10668 | NS      | $351510.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc            | Avis Budget Group Inc                    | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      1966 | NS      | $315690.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc             | Celsius Holdings Inc                     | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18328 | NS      | $1053676.72   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc         | Bio-Rad Laboratories Inc                 | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      2098 | NS      | $588258.22    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc         | Silicon Laboratories Inc                 | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      3785 | NS      | $496327.05    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN          | Old National Bancorp/IN                  | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     40085 | NS      | $879865.75    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                          | EnerSys                                  | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      4329 | NS      | $489003.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                    | Westlake Corp                            | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      3891 | NS      | $299840.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp            | Stifel Financial Corp                    | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     11744 | NS      | $1332591.68   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust          | Kite Realty Group Trust                  | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25616 | NS      | $571236.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The             | Marzetti Company/The                     | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      2246 | NS      | $388086.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co           | Columbia Sportswear Co                   | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      2959 | NS      | $154755.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                   | API Group Corp                           | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     42543 | NS      | $1462202.91   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc       | Casey's General Stores Inc               | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      4274 | NS      | $2416177.68   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                     | LivaNova PLC                             | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      6379 | NS      | $334132.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co             | Lamar Advertising Co                     | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      9977 | NS      | $1221384.34   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                        | Crocs Inc                                | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      6278 | NS      | $524526.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In   | Equity LifeStyle Properties Inc          | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     22286 | NS      | $1352760.20   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc               | Planet Fitness Inc                       | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      9645 | NS      | $1001151.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp               | IPG Photonics Corp                       | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      2912 | NS      | $230601.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                      | Gentex Corp                              | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     25228 | NS      | $713952.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho   | Knight-Swift Transportation Holdings Inc | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18884 | NS      | $746106.84    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                     | Illumina Inc                             | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     17666 | NS      | $1677740.02   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                      | Cognex Corp                              | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     19565 | NS      | $886294.50    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc        | ZoomInfo Technologies Inc                | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     30335 | NS      | $330954.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp    | First American Financial Corp            | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     11701 | NS      | $751672.24    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc               | Ally Financial Inc                       | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     32167 | NS      | $1260946.40   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                    | Insperity Inc                            | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      4153 | NS      | $204327.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                          | ATI Inc                                  | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     15842 | NS      | $1288588.28   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc            | Burlington Stores Inc                    | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      7162 | NS      | $1822729.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                 | Zions Bancorp NA                         | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     16968 | NS      | $960049.44    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                    | Dynatrace Inc                            | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     34654 | NS      | $1678986.30   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US    | Service Corp International/US            | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     16119 | NS      | $1341423.18   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                       | Terex Corp                               | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      7623 | NS      | $391059.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc       | Sabra Health Care REIT Inc               | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     27651 | NS      | $515414.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc           | Valmont Industries Inc                   | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      2269 | NS      | $879759.37    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp               | UMB Financial Corp                       | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      8227 | NS      | $973665.45    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR           | Home BancShares Inc/AR                   | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21341 | NS      | $603950.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc             | Cleveland-Cliffs Inc                     | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     56500 | NS      | $689300.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc       | Southwest Gas Holdings Inc               | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      7020 | NS      | $549946.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc               | Houlihan Lokey Inc                       | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      6252 | NS      | $1283660.64   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                         | Crane Co                                 | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      5622 | NS      | $1035235.08   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                        | Esab Corp                                | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      6558 | NS      | $732790.92    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc           | Power Integrations Inc                   | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      6564 | NS      | $263938.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide C   | Marriott Vacations Worldwide Corp        | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      3182 | NS      | $211793.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc               | Voya Financial Inc                       | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     11191 | NS      | $837086.80    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc               | UFP Industries Inc                       | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      6731 | NS      | $629281.19    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp            | US Foods Holding Corp                    | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     25881 | NS      | $1983002.22   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp         | United Therapeutics Corp                 | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      5198 | NS      | $2179053.58   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc       | Sprouts Farmers Market Inc               | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     11232 | NS      | $1222041.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                     | Penumbra Inc                             | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      4514 | NS      | $1143486.48   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The           | Boston Beer Co Inc/The                   | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       909 | NS      | $192180.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc              | Onto Innovation Inc                      | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      5696 | NS      | $736037.12    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                     | NNN REIT Inc                             | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     21906 | NS      | $932538.42    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                  | Concentrix Corp                          | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      5143 | NS      | $237349.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                         | Coty Inc                                 | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     42765 | NS      | $172770.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc           | Mueller Industries Inc                   | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     12724 | NS      | $1286523.64   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                 | Essent Group Ltd                         | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |     11573 | NS      | $735579.88    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp          | Valley National Bancorp                  | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     55352 | NS      | $586731.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp             | MGIC Investment Corp                     | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     26496 | NS      | $751691.52    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc      | American Airlines Group Inc              | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     76863 | NS      | $863940.12    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co             | Commercial Metals Co                     | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     12960 | NS      | $742348.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                   | PBF Energy Inc                           | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      9442 | NS      | $284865.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc              | Texas Roadhouse Inc                      | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      7638 | NS      | $1269053.70   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                   | Brink's Co/The                           | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      4867 | NS      | $568757.62    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                 | Cirrus Logic Inc                         | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      5900 | NS      | $739211.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                    | Coherent Corp                            | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     17866 | NS      | $1924525.52   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                       | Qualys Inc                               | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      4149 | NS      | $549037.17    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                  | Core & Main Inc                          | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22012 | NS      | $1184905.96   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp            | Antero Midstream Corp                    | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39099 | NS      | $760084.56    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC. | E-MINI RUSS 1000 V                       | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         1 | NC      | $86.08        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                     | Comerica Inc                             | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     14884 | NS      | $1019851.68   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                          | NOV Inc                                  | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     42684 | NS      | $565563.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc              | Harley-Davidson Inc                      | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     13971 | NS      | $389790.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                | YETI Holdings Inc                        | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      9336 | NS      | $309768.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                  | Pegasystems Inc                          | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     10618 | NS      | $610535.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co           | Abercrombie & Fitch Co                   | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      5552 | NS      | $474973.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC. | S&P MID 400 EMINI                        | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         1 | NC      | $-6082.48     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                         | SLM Corp                                 | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23963 | NS      | $663295.84    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc          | Comfort Systems USA Inc                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      4046 | NS      | $3338678.28   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp            | Tenet Healthcare Corp                    | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     10155 | NS      | $2061871.20   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                 | Knife River Corp                         | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6601 | NS      | $507418.87    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                      | Valaris Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7616 | NS      | $371432.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                 | Cytokinetics Inc                         | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     13879 | NS      | $762789.84    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/O   | American Financial Group Inc/OH          | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      7956 | NS      | $1159348.32   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                      | Toro Co/The                              | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     11343 | NS      | $864336.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc          | Darling Ingredients Inc                  | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     18432 | NS      | $568995.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc    | Affiliated Managers Group Inc            | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      3316 | NS      | $790633.88    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                    | Owens Corning                            | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      9612 | NS      | $1359713.52   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                       | Mattel Inc                               | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     37033 | NS      | $623265.39    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc               | FTI Consulting Inc                       | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      3649 | NS      | $589860.85    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                | Post Holdings Inc                        | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      5260 | NS      | $565344.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc         | Cullen/Frost Bankers Inc                 | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      7471 | NS      | $947098.67    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                        | Graco Inc                                | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     19192 | NS      | $1630552.32   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                | Brunswick Corp/DE                        | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      7509 | NS      | $474869.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                | Clean Harbors Inc                        | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      5795 | NS      | $1345714.90   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Dolby Laboratories Inc           | Dolby Laboratories Inc                   | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      7137 | NS      | $516504.69    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                      | ONE Gas Inc                              | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      6986 | NS      | $565446.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                     | Crane NXT Co                             | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      5741 | NS      | $385048.87    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp          | Warner Music Group Corp                  | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16954 | NS      | $577453.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc             | Chart Industries Inc                     | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      5079 | NS      | $1016561.85   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc     | MSC Industrial Direct Co Inc             | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      5198 | NS      | $478943.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc               | Globus Medical Inc                       | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     12945 | NS      | $741360.15    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                         | ASGN Inc                                 | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      5090 | NS      | $241011.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc        | Brighthouse Financial Inc                | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      6696 | NS      | $355423.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc     | Somnigroup International Inc             | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     24069 | NS      | $2029738.77   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc               | Albertsons Cos Inc                       | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     46975 | NS      | $822532.25    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                        | Greif Inc                                | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      3066 | NS      | $183224.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co     | Graphic Packaging Holding Co             | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34050 | NS      | $666358.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties          | COPT Defense Properties                  | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     12997 | NS      | $377692.82    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc               | Crown Holdings Inc                       | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     13223 | NS      | $1277209.57   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                         | Bank OZK                                 | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     12402 | NS      | $632253.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                   | Royal Gold Inc                           | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      7566 | NS      | $1517588.28   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                      | Gap Inc/The                              | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     25894 | NS      | $553872.66    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc     | Texas Capital Bancshares Inc             | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      5223 | NS      | $441500.19    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp           | Synovus Financial Corp                   | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     16156 | NS      | $792936.48    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc           | Guidewire Software Inc                   | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      9677 | NS      | $2224355.22   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc              | STAG Industrial Inc                      | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     21751 | NS      | $767592.79    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                   | Littelfuse Inc                           | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      2882 | NS      | $746466.82    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc       | Floor & Decor Holdings Inc               | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     12378 | NS      | $912258.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                | AeroVironment Inc                        | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      3657 | NS      | $1151552.73   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                   | MSA Safety Inc                           | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      4229 | NS      | $727684.03    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The             | Western Union Co/The                     | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     34391 | NS      | $274784.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                      | Autoliv Inc                              | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |      8122 | NS      | $1003067.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc             | Federated Hermes Inc                     | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      8496 | NS      | $441197.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc            | East West Bancorp Inc                    | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     15841 | NS      | $1686274.45   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV         | United Bankshares Inc/WV                 | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     16516 | NS      | $614560.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In   | Pinnacle Financial Partners Inc          | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      8839 | NS      | $829009.81    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc              | Silgan Holdings Inc                      | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     10207 | NS      | $439003.07    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                            | AECOM                                    | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     15223 | NS      | $1986144.81   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties    | Gaming and Leisure Properties Inc        | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     32029 | NS      | $1492871.69   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp           | Webster Financial Corp                   | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     19242 | NS      | $1143744.48   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                   | Tetra Tech Inc                           | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     30203 | NS      | $1008176.14   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                               | RH                                       | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      1763 | NS      | $358171.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                     | WP Carey Inc                             | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     25170 | NS      | $1700736.90   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                       | MasTec Inc                               | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      7047 | NS      | $1499672.07   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc      | Columbia Banking System Inc              | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34749 | NS      | $894439.26    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp        | Taylor Morrison Home Corp                | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     11361 | NS      | $749939.61    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                    | H&R Block Inc                            | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     15605 | NS      | $789144.85    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                       | Rambus Inc                               | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     12367 | NS      | $1288641.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The        | Scotts Miracle-Gro Co/The                | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      5050 | NS      | $287597.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                         | Okta Inc                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     19213 | NS      | $1761832.10   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc          | Nexstar Media Group Inc                  | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      3306 | NS      | $653728.44    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp        | Carpenter Technology Corp                | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      5730 | NS      | $1406944.20   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                   | AutoNation Inc                           | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3250 | NS      | $711002.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc   | Fortune Brands Innovations Inc           | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     14016 | NS      | $748314.24    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                     | Vontier Corp                             | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     16861 | NS      | $707656.17    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                    | Primerica Inc                            | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      3723 | NS      | $1033467.57   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc        | Prosperity Bancshares Inc                | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11105 | NS      | $736816.75    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS             | BLACKROCK CASH FUNDS                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    566357 | NS      | $566356.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp            | Envista Holdings Corp                    | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     19101 | NS      | $389087.37    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc           | Cousins Properties Inc                   | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     19570 | NS      | $566355.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                          | XPO Inc                                  | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     13535 | NS      | $1749669.45   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc    | Independence Realty Trust Inc            | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     27290 | NS      | $447283.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                    | Ingredion Inc                            | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      7377 | NS      | $900805.47    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                 | Ryder System Inc                         | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      4688 | NS      | $884344.32    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                     | Entegris Inc                             | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     17425 | NS      | $1611115.50   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| nVent Electric PLC               | nVent Electric PLC                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     18781 | NS      | $1852557.84   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co               | Sonoco Products Co                       | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     11463 | NS      | $493940.67    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc      | Starwood Property Trust Inc              | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     39666 | NS      | $768330.42    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc     | Wyndham Hotels & Resorts Inc             | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      8776 | NS      | $701202.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                       | Belden Inc                               | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      4607 | NS      | $554083.89    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp       | Lattice Semiconductor Corp               | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     15735 | NS      | $1153690.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO       | Commerce Bancshares Inc/MO               | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14152 | NS      | $845723.52    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc            | Commvault Systems Inc                    | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      5159 | NS      | $973916.02    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust    | First Industrial Realty Trust Inc        | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15433 | NS      | $794336.51    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc            | Arrow Electronics Inc                    | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      5920 | NS      | $716320.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc           | Jones Lang LaSalle Inc                   | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      5446 | NS      | $1624432.88   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc    | Advanced Drainage Systems Inc            | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      8226 | NS      | $1140946.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                    | Timken Co/The                            | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      7284 | NS      | $547611.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                         | Fabrinet                                 | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |      4118 | NS      | $1501505.16   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                          | MKS Inc                                  | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      7820 | NS      | $967881.40    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                         | RLI Corp                                 | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     10555 | NS      | $688397.10    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                    | EchoStar Corp                            | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     15456 | NS      | $1180220.16   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Penske Automotive Group Inc      | Penske Automotive Group Inc              | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      2161 | NS      | $375819.51    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc       | Grand Canyon Education Inc               | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      3214 | NS      | $705537.28    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                   | NewMarket Corp                           | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       880 | NS      | $728824.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc   | Omega Healthcare Investors Inc           | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     33729 | NS      | $1424038.38   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc      | Ryan Specialty Holdings Inc              | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12501 | NS      | $704556.36    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc             | Kyndryl Holdings Inc                     | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     26567 | NS      | $797807.01    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Paylocity Holding Corp           | Paylocity Holding Corp                   | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      5018 | NS      | $799216.86    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                        | Lear Corp                                | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      6115 | NS      | $615230.15    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc              | Churchill Downs Inc                      | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      7657 | NS      | $742805.57    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                      | Masimo Corp                              | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      5226 | NS      | $771096.30    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp            | Encompass Health Corp                    | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     11577 | NS      | $1470510.54   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                         | PVH Corp                                 | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      5591 | NS      | $468358.07    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                    | GameStop Corp                            | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     47305 | NS      | $1290480.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Louisiana-Pacific Corp           | Louisiana-Pacific Corp                   | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      7215 | NS      | $640980.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                        | CubeSmart                                | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26210 | NS      | $1065698.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                 | HealthEquity Inc                         | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     10068 | NS      | $954144.36    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                   | Flowserve Corp                           | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     15234 | NS      | $809534.76    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                    | Synaptics Inc                            | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      4502 | NS      | $307666.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                   | TD SYNNEX Corp                           | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      8679 | NS      | $1421186.25   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                      | Dropbox Inc                              | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     21273 | NS      | $642657.33    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                      | Hexcel Corp                              | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      9145 | NS      | $573391.50    | 0.18%             |  |  |  | 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        |     15178 | NS      | $1415348.50   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc      | Healthcare Realty Trust Inc              | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     40962 | NS      | $738544.86    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                | Agree Realty Corp                        | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12800 | NS      | $909312.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp              | PotlatchDeltic Corp                      | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      8312 | NS      | $338714.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp              | Curtiss-Wright Corp                      | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      4331 | NS      | $2351473.14   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp          | Wintrust Financial Corp                  | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      7778 | NS      | $1030118.32   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                      | Ashland Inc                              | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      5322 | NS      | $254977.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                     | Oshkosh Corp                             | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      7356 | NS      | $954073.20    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                        | AGCO Corp                                | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      7212 | NS      | $772188.84    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc       | Hilton Grand Vacations Inc               | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      7090 | NS      | $296432.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Travel + Leisure Co              | Travel + Leisure Co                      | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      7568 | NS      | $450220.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                 | Under Armour Inc                         | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     15567 | NS      | $75188.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                      | Genpact Ltd                              | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |     18697 | NS      | $783217.33    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                     | Wingstop Inc                             | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      3250 | NS      | $817960.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                | Hamilton Lane Inc                        | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      4650 | NS      | $626773.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp             | Hancock Whitney Corp                     | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      9742 | NS      | $609946.62    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp           | Universal Display Corp                   | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5110 | NS      | $733949.30    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc    | Annaly Capital Management Inc            | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     73799 | NS      | $1491477.79   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                      | Avantor Inc                              | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78358 | NS      | $977907.84    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust             | Vornado Realty Trust                     | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18541 | NS      | $751466.73    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc      | BioMarin Pharmaceutical Inc              | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     22070 | NS      | $1195311.20   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                 | DT Midstream Inc                         | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11677 | NS      | $1320201.62   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I   | Reinsurance Group of America Inc         | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      7597 | NS      | $1459611.61   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                 | Donaldson Co Inc                         | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     13462 | NS      | $1101864.70   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent            | American Homes 4 Rent                    | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     37041 | NS      | $1231613.25   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                 | Pure Storage Inc                         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     35687 | NS      | $2990927.47   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                    | Blackbaud Inc                            | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      4276 | NS      | $274989.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd       | Axalta Coating Systems Ltd               | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |     24893 | NS      | $712437.66    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp    | International Bancshares Corp            | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      6212 | NS      | $427075.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc             | Medpace Holdings Inc                     | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      2551 | NS      | $1311622.16   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                | Toll Brothers Inc                        | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     11285 | NS      | $1558909.90   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                 | Vail Resorts Inc                         | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      4270 | NS      | $638663.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                     | Visteon Corp                             | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      3179 | NS      | $381034.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc          | ExlService Holdings Inc                  | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     18564 | NS      | $817372.92    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                       | Unum Group                               | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     18010 | NS      | $1400817.80   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                     | Woodward Inc                             | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      6931 | NS      | $1751533.01   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                      | Chemed Corp                              | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      1675 | NS      | $749964.50    | 0.24%             |  |  |  | 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        |      7050 | NS      | $905220.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                     | Cadence Bank                             | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     16578 | NS      | $622338.12    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                      | Kemper Corp                              | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      7011 | NS      | $361417.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd               | Capri Holdings Ltd                       | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |     13738 | NS      | $273660.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                          | VF Corp                                  | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     38240 | NS      | $551803.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                     | Appfolio Inc                             | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      2661 | NS      | $733531.26    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                 | HF Sinclair Corp                         | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     18277 | NS      | $956618.18    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                         | Flex Ltd                                 | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |     43139 | NS      | $2500767.83   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr   | National Storage Affiliates Trust        | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |      8242 | NS      | $249073.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp         | Western Alliance Bancorp                 | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     12027 | NS      | $1042981.44   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                         | Saia Inc                                 | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      3102 | NS      | $928614.72    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Flagstar Financial Inc           | Flagstar Financial Inc                   | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     35317 | NS      | $407911.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHSTATE BANK CORP             | SOUTHSTATE BANK CORP                     | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     11440 | NS      | $1131072.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                     | Doximity Inc                             | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15563 | NS      | $1138433.45   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc         | EastGroup Properties Inc                 | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      6113 | NS      | $1034686.38   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc              | Glacier Bancorp Inc                      | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     13757 | NS      | $669553.19    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                      | Polaris Inc                              | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      6139 | NS      | $356860.07    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc          | WESCO International Inc                  | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      5593 | NS      | $1182919.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                      | Novanta Inc                              | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4181 | NS      | $418727.15    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc             | Amkor Technology Inc                     | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     13206 | NS      | $375050.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                     | Reliance Inc                             | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      6045 | NS      | $1697617.35   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co               | SEI Investments Co                       | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     10799 | NS      | $916295.15    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc       | Neurocrine Biosciences Inc               | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     11502 | NS      | $1614650.76   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp             | Pilgrim's Pride Corp                     | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      4685 | NS      | $190773.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie   | Applied Industrial Technologies Inc      | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      4377 | NS      | $1142615.85   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                     | Docusign Inc                             | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     23225 | NS      | $1674290.25   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc           | Equitable Holdings Inc                   | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     26474 | NS      | $1344349.72   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                    | Repligen Corp                            | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      6092 | NS      | $814317.64    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P   | Sensata Technologies Holding PLC         | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |     16739 | NS      | $511376.45    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                | BILL Holdings Inc                        | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     10692 | NS      | $566355.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc               | Light & Wonder Inc                       | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      9649 | NS      | $809937.06    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Brixmor Property Group Inc       | Brixmor Property Group Inc               | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     35183 | NS      | $973865.44    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc            | RPM International Inc                    | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     14755 | NS      | $1739319.40   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                     | Exponent Inc                             | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      5918 | NS      | $411182.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc            | Euronet Worldwide Inc                    | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      4429 | NS      | $388910.49    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Chewy Inc                        | Chewy Inc                                | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     25577 | NS      | $1034589.65   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                    | RB Global Inc                            | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |     21332 | NS      | $2311535.52   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                      | Bruker Corp                              | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     12891 | NS      | $418828.59    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The            | New York Times Co/The                    | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     18624 | NS      | $1069017.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc              | Shift4 Payments Inc                      | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7734 | NS      | $598611.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Kirby Corp                       | Kirby Corp                               | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      6540 | NS      | $545763.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                       | Alcoa Corp                               | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     29759 | NS      | $978773.51    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                 | Carlisle Cos Inc                         | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      4902 | NS      | $1612561.92   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                   | AptarGroup Inc                           | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      7572 | NS      | $1012073.52   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                      | FNB Corp/PA                              | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     41814 | NS      | $673623.54    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc     | Simpson Manufacturing Co Inc             | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      4783 | NS      | $800961.18    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc              | Landstar System Inc                      | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      3983 | NS      | $488156.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc              | DENTSPLY SIRONA Inc                      | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     23227 | NS      | $294750.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK GLOBAL                 | BLACKROCK GLOBAL                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  10867901 | NS      | $10873335.09  | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC         | Jazz Pharmaceuticals PLC                 | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      6972 | NS      | $918909.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc        | Halozyme Therapeutics Inc                | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     13444 | NS      | $985982.96    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                   | Five Below Inc                           | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      6328 | NS      | $978941.60    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                     | Evercore Inc                             | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      4436 | NS      | $1496351.52   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                       | Ciena Corp                               | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     16248 | NS      | $2366846.16   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In   | Fidelity National Financial Inc          | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     29358 | NS      | $1775865.42   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc            | Lumentum Holdings Inc                    | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      8065 | NS      | $1312256.15   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc        | Park Hotels & Resorts Inc                | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     23301 | NS      | $258175.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                       | Watsco Inc                               | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      4012 | NS      | $1622051.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor   | Old Republic International Corp          | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     26506 | NS      | $1125709.82   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc         | Manhattan Associates Inc                 | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      6950 | NS      | $1424611.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                   | elf Beauty Inc                           | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      6818 | NS      | $903248.64    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc         | Allegro MicroSystems Inc                 | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14250 | NS      | $416100.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                   | Whirlpool Corp                           | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      6479 | NS      | $509249.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                         | AAON Inc                                 | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7872 | NS      | $735559.68    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc       | Coca-Cola Consolidated Inc               | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      6834 | NS      | $800671.44    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                    | TopBuild Corp                            | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      3216 | NS      | $1257005.76   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc       | Iridium Communications Inc               | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     12604 | NS      | $220065.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                 | Boyd Gaming Corp                         | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      6820 | NS      | $589589.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                      | Trex Co Inc                              | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12325 | NS      | $636832.75    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc           | Hims & Hers Health Inc                   | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     23765 | NS      | $1347950.80   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| UGI Corp                         | UGI Corp                                 | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     24992 | NS      | $831233.92    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp             | Associated Banc-Corp                     | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     18908 | NS      | $486124.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc        | Kinsale Capital Group Inc                | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      2574 | NS      | $1094619.24   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                   | NEXTracker Inc                           | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17007 | NS      | $1258347.93   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyatt Hotels Corp                | Hyatt Hotels Corp                        | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      4885 | NS      | $693328.05    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Ensign Group Inc/The             | Ensign Group Inc/The                     | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      6655 | NS      | $1149784.35   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                 | Under Armour Inc                         | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     21943 | NS      | $109495.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Exelixis Inc                     | Exelixis Inc                             | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     30942 | NS      | $1277904.60   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc              | Thor Industries Inc                      | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      6198 | NS      | $642670.62    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc    | Rexford Industrial Realty Inc            | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     27140 | NS      | $1115725.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                       | Macy's Inc                               | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     31210 | NS      | $559595.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th   | Hanover Insurance Group Inc/The          | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      4122 | NS      | $748678.86    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol   | MACOM Technology Solutions Holdings Inc  | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7361 | NS      | $916370.89    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                        | Spire Inc                                | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      6895 | NS      | $562080.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                        | Avnet Inc                                | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      9774 | NS      | $510984.72    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                     | Rayonier Inc                             | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     16341 | NS      | $433690.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc          | CNO Financial Group Inc                  | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     11280 | NS      | $446124.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc            | Bath & Body Works Inc                    | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     24322 | NS      | $626534.72    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                          | KB Home                                  | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      7822 | NS      | $497792.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc              | Eagle Materials Inc                      | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      3730 | NS      | $869239.20    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc     | Watts Water Technologies Inc             | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      3186 | NS      | $889786.08    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                | Flowers Foods Inc                        | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     22887 | NS      | $298675.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd       | RenaissanceRe Holdings Ltd               | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      5410 | NS      | $1373761.30   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc          | Essential Utilities Inc                  | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     32237 | NS      | $1286256.30   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd             | Roivant Sciences Ltd                     | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |     49056 | NS      | $742217.28    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                          | WEX Inc                                  | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      4008 | NS      | $631380.24    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                | CNH Industrial NV                        | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |    101641 | NS      | $1102804.85   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp               | First Horizon Corp                       | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     58948 | NS      | $1332814.28   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                       | Cabot Corp                               | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      6115 | NS      | $465045.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc            | Lantheus Holdings Inc                    | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      7815 | NS      | $400831.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Jefferies Financial Group Inc    | Jefferies Financial Group Inc            | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     18937 | NS      | $1238858.54   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                | Middleby Corp/The                        | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      5359 | NS      | $712371.87    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp               | Kilroy Realty Corp                       | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     12407 | NS      | $524195.75    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc   | First Financial Bankshares Inc           | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     15007 | NS      | $504985.55    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc           | Ormat Technologies Inc                   | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      6717 | NS      | $646511.25    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The    | Goodyear Tire & Rubber Co/The            | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     33490 | NS      | $250505.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                     | Duolingo Inc                             | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4562 | NS      | $1468234.08   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                 | Haemonetics Corp                         | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      5537 | NS      | $269873.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                        | GATX Corp                                | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      4157 | NS      | $726643.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                | GXO Logistics Inc                        | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     13333 | NS      | $705182.37    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent   | Frontier Communications Parent Inc       | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28771 | NS      | $1074596.85   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                          | Aramark                                  | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     30543 | NS      | $1172851.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                | Lithia Motors Inc                        | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      2947 | NS      | $931252.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International In   | Choice Hotels International Inc          | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      2375 | NS      | $253911.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Lincoln Electric Holdings Inc    | Lincoln Electric Holdings Inc            | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      6343 | NS      | $1495869.69   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC        | Janus Henderson Group PLC                | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |     14342 | NS      | $638362.42    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer