# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-205072
**Filing Date:** 2025-8
**Character Count:** 297675
**Document Hash:** db367b6d8ab1780fcd43ae0981804e0b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-205072.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-205072

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**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:** 251255606

**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 Russell Mid-Cap Value ETF (Series ID: S000004335)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000012065 | iShares Russell Mid-Cap Value ETF | IWS             |

## Nport-Ex

Schedule of Investments (unaudited)

June 30, 2025

**iShares® Russell Mid-Cap Value ETF**

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>

---

| | | |
|:---|:---|:---|
| *Security* | <br>*Shares*<br>| *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 1.6%** | **Aerospace & Defense — 1.6%** | **Aerospace & Defense — 1.6%** |
| ATI, Inc.<sup>(a)</sup> | 205675 | $17757980 |
| BWX Technologies, Inc. | 110757 | 15955653 |
| Curtiss-Wright Corp. | 55419 | 27074952 |
| Hexcel Corp. | 118401 | 6688473 |
| Huntington Ingalls Industries, Inc. | 57533 | 13891918 |
| L3Harris Technologies, Inc. | 275374 | 69074814 |
| Leonardo DRS, Inc. | 66664 | 3098543 |
| Loar Holdings, Inc.<sup>(a)(b)</sup> | 6412 | 552522 |
| Spirit AeroSystems Holdings, Inc., Class A<sup>(a)(b)</sup> | 154444 | 5892039 |
| StandardAero, Inc.<sup>(a)(b)</sup> | 190119 | 6017266 |
| Textron, Inc. | 266374 | 21387168 |
| Woodward, Inc. | 87376 | 21414984 |
|  |  | 208806312 |
| **Air Freight & Logistics — 0.4%** | **Air Freight & Logistics — 0.4%** | **Air Freight & Logistics — 0.4%** |
| CH Robinson Worldwide, Inc. | 172819 | 16581983 |
| Expeditors International of Washington, Inc. | 202278 | 23110261 |
| GXO Logistics, Inc.<sup>(a)(b)</sup> | 168615 | 8211551 |
|  |  | 47903795 |
| **Automobile Components — 0.4%** | **Automobile Components — 0.4%** | **Automobile Components — 0.4%** |
| Aptiv PLC<sup>(a)</sup> | 337088 | 22996143 |
| BorgWarner, Inc. | 324802 | 10874371 |
| Gentex Corp. | 332131 | 7303561 |
| Lear Corp. | 78935 | 7497246 |
| QuantumScape Corp., Class A<sup>(a)(b)</sup> | 608337 | 4088025 |
|  |  | 52759346 |
| **Automobiles — 0.7%** | **Automobiles — 0.7%** | **Automobiles — 0.7%** |
| Ford Motor Co. | 5760799 | 62504669 |
| Harley-Davidson, Inc. | 165759 | 3911912 |
| Lucid Group, Inc.<sup>(a)(b)</sup> | 1824739 | 3850199 |
| Rivian Automotive, Inc., Class A<sup>(a)(b)</sup> | 1141062 | 15678192 |
| Thor Industries, Inc. | 75086 | 6668388 |
|  |  | 92613360 |
| **Banks — 3.3%** | **Banks — 3.3%** | **Banks — 3.3%** |
| Bank OZK | 158210 | 7445363 |
| BOK Financial Corp. | 33862 | 3305947 |
| Citizens Financial Group, Inc. | 644383 | 28836139 |
| Columbia Banking System, Inc. | 309485 | 7235759 |
| Comerica, Inc. | 193673 | 11552594 |
| Commerce Bancshares, Inc. | 181765 | 11300330 |
| Cullen/Frost Bankers, Inc. | 87685 | 11271030 |
| East West Bancorp, Inc. | 202033 | 20401292 |
| Fifth Third Bancorp | 985193 | 40520988 |
| First Citizens BancShares, Inc., Class A<sup>(b)</sup> | 14559 | 28484247 |
| First Hawaiian, Inc. | 183572 | 4581957 |
| First Horizon Corp. | 740097 | 15690056 |
| FNB Corp. | 524756 | 7650943 |
| Huntington Bancshares, Inc. | 2136351 | 35805243 |
| KeyCorp | 1394799 | 24297399 |
| M&T Bank Corp. | 239876 | 46533545 |
| Pinnacle Financial Partners, Inc. | 105665 | 11666473 |
| Popular, Inc. | 90839 | 10011366 |
| Prosperity Bancshares, Inc. | 136654 | 9598577 |
| Regions Financial Corp. | 1334714 | 31392473 |
| SouthState Corp. | 147986 | 13619152 |
| Synovus Financial Corp. | 206535 | 10688186 |
| Webster Financial Corp. | 246900 | 13480740 |
| Western Alliance Bancorp | 126495 | 9864080 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| Wintrust Financial Corp. | 97470 | $12084331 |
| Zions Bancorp N.A. | 216168 | 11227766 |
|  |  | 438545976 |
| **Beverages — 0.5%** | **Beverages — 0.5%** | **Beverages — 0.5%** |
| Boston Beer Co., Inc. (The), Class A, NVS<sup>(a)</sup> | 11805 | 2252512 |
| Brown-Forman Corp., Class A | 70150 | 1927020 |
| Brown-Forman Corp., Class B, NVS | 217924 | 5864335 |
| Coca-Cola Consolidated, Inc. | 66144 | 7384978 |
| Constellation Brands, Inc., Class A | 193099 | 31413345 |
| Molson Coors Beverage Co., Class B | 247576 | 11905930 |
| Primo Brands Corp., Class A | 381021 | 11285842 |
|  |  | 72033962 |
| **Biotechnology — 1.0%** | **Biotechnology — 1.0%** | **Biotechnology — 1.0%** |
| Biogen, Inc.<sup>(a)</sup> | 215208 | 27027973 |
| BioMarin Pharmaceutical, Inc.<sup>(a)</sup> | 279474 | 15362686 |
| Exact Sciences Corp.<sup>(a)</sup> | 258812 | 13753270 |
| Exelixis, Inc.<sup>(a)</sup> | 76724 | 3381610 |
| Incyte Corp.<sup>(a)</sup> | 174386 | 11875687 |
| Insmed, Inc.<sup>(a)</sup> | 16426 | 1653113 |
| Ionis Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 19399 | 766454 |
| Moderna, Inc.<sup>(a)</sup> | 521546 | 14389454 |
| Neurocrine Biosciences, Inc.<sup>(a)</sup> | 20505 | 2577273 |
| Revolution Medicines, Inc.<sup>(a)</sup> | 257302 | 9466141 |
| Roivant Sciences Ltd.<sup>(a)(b)</sup> | 561219 | 6324938 |
| Sarepta Therapeutics, Inc.<sup>(a)</sup> | 22785 | 389624 |
| United Therapeutics Corp.<sup>(a)</sup> | 65486 | 18817402 |
| Viking Therapeutics, Inc.<sup>(a)(b)</sup> | 147211 | 3901091 |
|  |  | 129686716 |
| **Broadline Retail — 0.5%** | **Broadline Retail — 0.5%** | **Broadline Retail — 0.5%** |
| Dillard's, Inc., Class A<sup>(b)</sup> | 4376 | 1828424 |
| eBay, Inc. | 679291 | 50580008 |
| Etsy, Inc.<sup>(a)</sup> | 64495 | 3235069 |
| Macy's, Inc. | 412510 | 4809867 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(a)</sup> | 90985 | 11990003 |
|  |  | 72443371 |
| **Building Products — 1.2%** | **Building Products — 1.2%** | **Building Products — 1.2%** |
| A. O. Smith Corp. | 171838 | 11267418 |
| Advanced Drainage Systems, Inc. | 104883 | 12046861 |
| Allegion PLC | 126791 | 18273119 |
| Armstrong World Industries, Inc. | 44518 | 7231504 |
| AZEK Co., Inc. (The), Class A<sup>(a)</sup> | 75150 | 4084402 |
| Builders FirstSource, Inc.<sup>(a)</sup> | 165642 | 19328765 |
| Carlisle Cos., Inc. | 55775 | 20826385 |
| Fortune Brands Innovations, Inc. | 179405 | 9235769 |
| Hayward Holdings, Inc.<sup>(a)</sup> | 297144 | 4100587 |
| Masco Corp. | 311672 | 20059210 |
| Owens Corning | 125230 | 17221630 |
| Simpson Manufacturing Co., Inc. | 56726 | 8810115 |
| Trex Co., Inc.<sup>(a)</sup> | 157833 | 8582959 |
|  |  | 161068724 |
| **Capital Markets — 5.7%** | **Capital Markets — 5.7%** | **Capital Markets — 5.7%** |
| Affiliated Managers Group, Inc. | 41298 | 8126207 |
| Ameriprise Financial, Inc. | 13072 | 6976918 |
| Bank of New York Mellon Corp. (The) | 980312 | 89316226 |
| Carlyle Group, Inc. (The) | 385658 | 19822821 |
| Cboe Global Markets, Inc. | 154266 | 35976374 |
| Coinbase Global, Inc., Class A<sup>(a)</sup> | 274681 | 96272944 |
| Evercore, Inc., Class A | 54230 | 14643185 |
| FactSet Research Systems, Inc. | 52395 | 23435236 |
| Franklin Resources, Inc. | 453452 | 10814830 |
| Freedom Holding Corp.<sup>(a)(b)</sup> | 3716 | 542722 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Russell Mid-Cap Value ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Capital Markets (continued)** | **Capital Markets (continued)** | **Capital Markets (continued)** |
| Hamilton Lane, Inc., Class A | 20153 | $2864144 |
| Houlihan Lokey, Inc., Class A | 49414 | 8892049 |
| Invesco Ltd. | 538634 | 8494258 |
| Janus Henderson Group PLC | 187240 | 7272402 |
| Jefferies Financial Group, Inc. | 171509 | 9379827 |
| Lazard, Inc. | 129907 | 6232938 |
| MarketAxess Holdings, Inc. | 54205 | 12106145 |
| Morningstar, Inc. | 11150 | 3500319 |
| MSCI, Inc., Class A | 56374 | 32513141 |
| Nasdaq, Inc. | 608168 | 54382382 |
| Northern Trust Corp. | 285344 | 36178766 |
| Raymond James Financial, Inc. | 270075 | 41421403 |
| Robinhood Markets, Inc., Class A<sup>(a)</sup> | 945906 | 88565179 |
| SEI Investments Co. | 153481 | 13791803 |
| State Street Corp. | 425793 | 45278828 |
| Stifel Financial Corp. | 148240 | 15384347 |
| T Rowe Price Group, Inc. | 321984 | 31071456 |
| TPG, Inc., Class A | 13228 | 693809 |
| Tradeweb Markets, Inc., Class A | 157596 | 23072054 |
| Virtu Financial, Inc., Class A | 119742 | 5363244 |
| XP, Inc., Class A | 551633 | 11142987 |
|  |  | 763528944 |
| **Chemicals — 2.8%** | **Chemicals — 2.8%** | **Chemicals — 2.8%** |
| Albemarle Corp. | 175156 | 10977026 |
| Ashland, Inc. | 68500 | 3444180 |
| Axalta Coating Systems Ltd.<sup>(a)</sup> | 322617 | 9578499 |
| Celanese Corp., Class A | 163914 | 9069362 |
| CF Industries Holdings, Inc. | 244386 | 22483512 |
| Corteva, Inc. | 1009500 | 75238035 |
| Dow, Inc. | 1046332 | 27706871 |
| DuPont de Nemours, Inc. | 616912 | 42313994 |
| Eastman Chemical Co. | 170340 | 12717584 |
| Element Solutions, Inc. | 332281 | 7526165 |
| FMC Corp. | 183056 | 7642588 |
| Huntsman Corp. | 237269 | 2472343 |
| International Flavors & Fragrances, Inc. | 377294 | 27749974 |
| LyondellBasell Industries NV, Class A | 380219 | 21999471 |
| Mosaic Co. (The) | 464901 | 16959588 |
| NewMarket Corp. | 8727 | 6029135 |
| Olin Corp. | 171317 | 3441759 |
| PPG Industries, Inc. | 335472 | 38159940 |
| RPM International, Inc. | 187919 | 20641023 |
| Scotts Miracle-Gro Co. (The) | 64218 | 4235819 |
| Westlake Corp. | 49548 | 3762180 |
|  |  | 374149048 |
| **Commercial Services & Supplies — 0.6%** | **Commercial Services & Supplies — 0.6%** | **Commercial Services & Supplies — 0.6%** |
| Clean Harbors, Inc.<sup>(a)</sup> | 74630 | 17252963 |
| MSA Safety, Inc. | 54280 | 9093528 |
| RB Global, Inc.<sup>(b)</sup> | 257396 | 27332881 |
| Tetra Tech, Inc. | 323559 | 11635182 |
| Veralto Corp. | 212670 | 21469037 |
|  |  | 86783591 |
| **Communications Equipment — 0.5%** | **Communications Equipment — 0.5%** | **Communications Equipment — 0.5%** |
| Ciena Corp.<sup>(a)</sup> | 207604 | 16884433 |
| F5, Inc.<sup>(a)(b)</sup> | 84975 | 25009842 |
| Juniper Networks, Inc. | 485803 | 19398114 |
| Lumentum Holdings, Inc.<sup>(a)(b)</sup> | 93579 | 8895620 |
|  |  | 70188009 |
| **Construction & Engineering — 0.9%** | **Construction & Engineering — 0.9%** | **Construction & Engineering — 0.9%** |
| AECOM | 194969 | 22004201 |
| API Group Corp.<sup>(a)(b)</sup> | 363576 | 18560555 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Construction & Engineering (continued)** | **Construction & Engineering (continued)** | **Construction & Engineering (continued)** |
| EMCOR Group, Inc. | 42717 | $22848896 |
| Everus Construction Group, Inc.<sup>(a)</sup> | 74697 | 4745501 |
| MasTec, Inc.<sup>(a)</sup> | 73078 | 12454684 |
| Quanta Services, Inc. | 48888 | 18483575 |
| Valmont Industries, Inc. | 29632 | 9676922 |
| WillScot Holdings Corp., Class A | 196233 | 5376784 |
|  |  | 114151118 |
| **Construction Materials — 0.8%** | **Construction Materials — 0.8%** | **Construction Materials — 0.8%** |
| Eagle Materials, Inc. | 45894 | 9275636 |
| Martin Marietta Materials, Inc. | 88534 | 48601625 |
| Vulcan Materials Co. | 195078 | 50880244 |
|  |  | 108757505 |
| **Consumer Finance — 0.7%** | **Consumer Finance — 0.7%** | **Consumer Finance — 0.7%** |
| Ally Financial, Inc. | 358421 | 13960498 |
| Credit Acceptance Corp.<sup>(a)(b)</sup> | 9002 | 4585889 |
| OneMain Holdings, Inc. | 177191 | 10099887 |
| SLM Corp. | 268275 | 8796737 |
| SoFi Technologies, Inc.<sup>(a)(b)</sup> | 1350406 | 24590893 |
| Synchrony Financial | 562567 | 37545722 |
|  |  | 99579626 |
| **Consumer Staples Distribution & Retail — 2.1%** | **Consumer Staples Distribution & Retail — 2.1%** | **Consumer Staples Distribution & Retail — 2.1%** |
| Albertsons Cos., Inc., Class A | 610912 | 13140717 |
| BJ's Wholesale Club Holdings, Inc.<sup>(a)</sup> | 164853 | 17776099 |
| Casey's General Stores, Inc. | 46482 | 23718370 |
| Dollar General Corp. | 324483 | 37114366 |
| Dollar Tree, Inc.<sup>(a)(b)</sup> | 300238 | 29735571 |
| Kroger Co. (The) | 894847 | 64187375 |
| Maplebear, Inc.<sup>(a)(b)</sup> | 256307 | 11595329 |
| Performance Food Group Co.<sup>(a)</sup> | 197504 | 17275675 |
| Sysco Corp. | 332878 | 25212180 |
| U.S. Foods Holding Corp.<sup>(a)</sup> | 339071 | 26111858 |
| Walgreens Boots Alliance, Inc. | 1061546 | 12186548 |
|  |  | 278054088 |
| **Containers & Packaging — 1.7%** | **Containers & Packaging — 1.7%** | **Containers & Packaging — 1.7%** |
| Amcor PLC | 3358167 | 30861555 |
| AptarGroup, Inc. | 96848 | 15149933 |
| Avery Dennison Corp. | 114780 | 20140447 |
| Ball Corp. | 417150 | 23397944 |
| Crown Holdings, Inc. | 170357 | 17543364 |
| Graphic Packaging Holding Co. | 440363 | 9278448 |
| International Paper Co. | 774306 | 36260750 |
| Packaging Corp. of America | 130070 | 24511691 |
| Sealed Air Corp. | 198757 | 6167430 |
| Silgan Holdings, Inc. | 129567 | 7019940 |
| Smurfit WestRock PLC | 766449 | 33072274 |
| Sonoco Products Co. | 144347 | 6287755 |
|  |  | 229691531 |
| **Distributors — 0.4%** | **Distributors — 0.4%** | **Distributors — 0.4%** |
| Genuine Parts Co. | 204360 | 24790912 |
| LKQ Corp. | 382538 | 14157731 |
| Pool Corp. | 43198 | 12591353 |
|  |  | 51539996 |
| **Diversified Consumer Services — 0.3%** | **Diversified Consumer Services — 0.3%** | **Diversified Consumer Services — 0.3%** |
| ADT, Inc. | 525784 | 4453390 |
| Bright Horizons Family Solutions, Inc.<sup>(a)</sup> | 73469 | 9080034 |
| Grand Canyon Education, Inc.<sup>(a)</sup> | 29516 | 5578524 |
| H&R Block, Inc. | 162974 | 8945643 |
| Service Corp. International | 205673 | 16741782 |
|  |  | 44799373 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Russell Mid-Cap Value ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Diversified REITs — 0.2%** | **Diversified REITs — 0.2%** | **Diversified REITs — 0.2%** |
| WP Carey, Inc. | 319406 | $19924546 |
| **Diversified Telecommunication Services — 0.2%** | **Diversified Telecommunication Services — 0.2%** | **Diversified Telecommunication Services — 0.2%** |
| AST SpaceMobile, Inc., Class A<sup>(a)(b)</sup> | 19123 | 893618 |
| Frontier Communications Parent, Inc.<sup>(a)</sup> | 348253 | 12676409 |
| GCI Liberty, Inc. Escrow, Class A<sup>(a)(c)</sup> | 193912 | 2 |
| Iridium Communications, Inc. | 128558 | 3878595 |
| Liberty Global Ltd., Class A<sup>(a)</sup> | 236510 | 2367465 |
| Liberty Global Ltd., Class C, NVS<sup>(a)</sup> | 215838 | 2225290 |
|  |  | 22041379 |
| **Electric Utilities — 3.3%** | **Electric Utilities — 3.3%** | **Electric Utilities — 3.3%** |
| Alliant Energy Corp. | 377992 | 22857176 |
| Edison International | 561219 | 28958900 |
| Entergy Corp. | 636216 | 52882274 |
| Evergy, Inc. | 338794 | 23353070 |
| Eversource Energy | 542762 | 34530519 |
| Exelon Corp. | 1491687 | 64769050 |
| FirstEnergy Corp. | 808074 | 32533059 |
| IDACORP, Inc. | 80039 | 9240503 |
| OGE Energy Corp. | 296750 | 13169765 |
| PG&E Corp. | 3236461 | 45116266 |
| Pinnacle West Capital Corp. | 176254 | 15769445 |
| PPL Corp. | 1092531 | 37025876 |
| Xcel Energy, Inc. | 851933 | 58016637 |
|  |  | 438222540 |
| **Electrical Equipment — 1.6%** | **Electrical Equipment — 1.6%** | **Electrical Equipment — 1.6%** |
| Acuity, Inc. | 45381 | 13538968 |
| AMETEK, Inc. | 339951 | 61517533 |
| Generac Holdings, Inc.<sup>(a)(b)</sup> | 86657 | 12410149 |
| Hubbell, Inc. | 79086 | 32299513 |
| nVent Electric PLC | 239940 | 17575605 |
| Regal Rexnord Corp. | 97179 | 14087068 |
| Rockwell Automation, Inc. | 153606 | 51023305 |
| Sensata Technologies Holding PLC | 213155 | 6418097 |
|  |  | 208870238 |
| **Electronic Equipment, Instruments & Components — 2.6%** | **Electronic Equipment, Instruments & Components — 2.6%** | **Electronic Equipment, Instruments & Components — 2.6%** |
| Arrow Electronics, Inc.<sup>(a)</sup> | 77044 | 9817717 |
| Avnet, Inc. | 126656 | 6722901 |
| CDW Corp. | 179846 | 32118697 |
| Cognex Corp. | 246720 | 7825958 |
| Coherent Corp.<sup>(a)</sup> | 226968 | 20247815 |
| Corning, Inc. | 1153064 | 60639636 |
| Crane NXT Co. | 72147 | 3888723 |
| Flex Ltd.<sup>(a)</sup> | 562457 | 28077854 |
| Ingram Micro Holding Corp.<sup>(b)</sup> | 30029 | 625804 |
| IPG Photonics Corp.<sup>(a)</sup> | 37765 | 2592567 |
| Jabil, Inc. | 54663 | 11922000 |
| Keysight Technologies, Inc.<sup>(a)(b)</sup> | 254193 | 41652065 |
| Littelfuse, Inc. | 36247 | 8218282 |
| Ralliant Corp.<sup>(a)</sup> | 166144 | 8056338 |
| TD SYNNEX Corp. | 115997 | 15740793 |
| Teledyne Technologies, Inc.<sup>(a)</sup> | 68579 | 35133708 |
| Trimble, Inc.<sup>(a)</sup> | 351385 | 26698232 |
| Vontier Corp. | 219292 | 8091875 |
| Zebra Technologies Corp., Class A<sup>(a)</sup> | 75185 | 23184047 |
|  |  | 351255012 |
| **Energy Equipment & Services — 0.9%** | **Energy Equipment & Services — 0.9%** | **Energy Equipment & Services — 0.9%** |
| Baker Hughes Co., Class A | 1462423 | 56069298 |
| Halliburton Co. | 1269038 | 25862994 |
| NOV, Inc. | 556927 | 6922603 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Energy Equipment & Services (continued)** | **Energy Equipment & Services (continued)** | **Energy Equipment & Services (continued)** |
| TechnipFMC PLC | 611874 | $21072940 |
| Weatherford International PLC | 103913 | 5227863 |
|  |  | 115155698 |
| **Entertainment — 1.5%** | **Entertainment — 1.5%** | **Entertainment — 1.5%** |
| Electronic Arts, Inc. | 384873 | 61464218 |
| &nbsp;&nbsp;&nbsp; Liberty Media Corp. - Liberty Formula One, <br> Class A<sup>(a)</sup><br>| 22396 | 2126724 |
| &nbsp;&nbsp;&nbsp; Liberty Media Corp. - Liberty Formula One, <br> Class C, NVS<sup>(a)</sup><br>| 214002 | 22363209 |
| Liberty Media Corp. - Liberty Live, Class A<sup>(a)</sup> | 29758 | 2365166 |
| &nbsp;&nbsp;&nbsp; Liberty Media Corp. - Liberty Live, Class C, <br> NVS<sup>(a)(b)</sup><br>| 67652 | 5490636 |
| Madison Square Garden Sports Corp., Class A<sup>(a)</sup> | 23485 | 4907191 |
| Roku, Inc., Class A<sup>(a)</sup> | 165115 | 14511957 |
| Take-Two Interactive Software, Inc.<sup>(a)</sup> | 174800 | 42450180 |
| TKO Group Holdings, Inc., Class A | 58822 | 10702663 |
| Warner Bros Discovery, Inc., Class A<sup>(a)(b)</sup> | 3291567 | 37721358 |
|  |  | 204103302 |
| **Financial Services — 1.6%** | **Financial Services — 1.6%** | **Financial Services — 1.6%** |
| Affirm Holdings, Inc., Class A<sup>(a)(b)</sup> | 162219 | 11215822 |
| Block, Inc., Class A<sup>(a)</sup> | 506775 | 34425226 |
| Euronet Worldwide, Inc.<sup>(a)(b)</sup> | 60053 | 6088173 |
| Fidelity National Information Services, Inc. | 777271 | 63277632 |
| Global Payments, Inc. | 361488 | 28933499 |
| Jack Henry & Associates, Inc. | 107622 | 19390256 |
| MGIC Investment Corp. | 344390 | 9587818 |
| Mr. Cooper Group, Inc.<sup>(a)</sup> | 93122 | 13894734 |
| Rocket Cos., Inc., Class A<sup>(b)</sup> | 340967 | 4834912 |
| TFS Financial Corp. | 80129 | 1037670 |
| UWM Holdings Corp., Class A | 207575 | 859360 |
| Voya Financial, Inc. | 142015 | 10083065 |
| Western Union Co. (The) | 371651 | 3129301 |
| WEX, Inc.<sup>(a)(b)</sup> | 46239 | 6792047 |
|  |  | 213549515 |
| **Food Products — 2.6%** | **Food Products — 2.6%** | **Food Products — 2.6%** |
| Archer-Daniels-Midland Co. | 706172 | 37271758 |
| Bunge Global SA | 195768 | 15716255 |
| Conagra Brands, Inc. | 701277 | 14355140 |
| Darling Ingredients, Inc.<sup>(a)</sup> | 204478 | 7757895 |
| Flowers Foods, Inc. | 277521 | 4434786 |
| Freshpet, Inc.<sup>(a)</sup> | 50949 | 3462494 |
| General Mills, Inc. | 809255 | 41927502 |
| Hershey Co. (The) | 189201 | 31397906 |
| Hormel Foods Corp. | 429678 | 12997760 |
| Ingredion, Inc. | 94989 | 12882408 |
| J M Smucker Co. (The) | 152481 | 14973634 |
| Kellanova | 410562 | 32651996 |
| Kraft Heinz Co. (The) | 1259878 | 32530050 |
| Lamb Weston Holdings, Inc. | 202771 | 10513676 |
| McCormick & Co., Inc., NVS | 374283 | 28378137 |
| Pilgrim's Pride Corp. | 61340 | 2759073 |
| Post Holdings, Inc.<sup>(a)</sup> | 74919 | 8168419 |
| Seaboard Corp. | 375 | 1072950 |
| Smithfield Foods, Inc. | 35756 | 841339 |
| The Campbell's Co. | 286440 | 8779386 |
| Tyson Foods, Inc., Class A | 413148 | 23111499 |
|  |  | 345984063 |
| **Gas Utilities — 0.5%** | **Gas Utilities — 0.5%** | **Gas Utilities — 0.5%** |
| Atmos Energy Corp. | 233516 | 35987151 |
| MDU Resources Group, Inc. | 298132 | 4969860 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Russell Mid-Cap Value ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Gas Utilities (continued)** | **Gas Utilities (continued)** | **Gas Utilities (continued)** |
| National Fuel Gas Co. | 132605 | $11232970 |
| UGI Corp. | 320269 | 11664197 |
|  |  | 63854178 |
| **Ground Transportation — 1.0%** | **Ground Transportation — 1.0%** | **Ground Transportation — 1.0%** |
| Avis Budget Group, Inc.<sup>(a)</sup> | 16772 | 2835307 |
| JB Hunt Transport Services, Inc. | 117623 | 16890663 |
| Knight-Swift Transportation Holdings, Inc. | 233718 | 10337347 |
| Landstar System, Inc. | 51149 | 7110734 |
| Lyft, Inc., Class A<sup>(a)</sup> | 492195 | 7756993 |
| Old Dominion Freight Line, Inc. | 259512 | 42118797 |
| Ryder System, Inc. | 59532 | 9465588 |
| Saia, Inc.<sup>(a)(b)</sup> | 39624 | 10856580 |
| Schneider National, Inc., Class B | 75368 | 1820137 |
| U-Haul Holding Co.<sup>(a)(b)</sup> | 9326 | 564782 |
| U-Haul Holding Co., NVS | 93124 | 5063152 |
| XPO, Inc.<sup>(a)</sup> | 134813 | 17025534 |
|  |  | 131845614 |
| **Health Care Equipment & Supplies — 2.1%** | **Health Care Equipment & Supplies — 2.1%** | **Health Care Equipment & Supplies — 2.1%** |
| Align Technology, Inc.<sup>(a)</sup> | 101304 | 19179886 |
| Baxter International, Inc. | 754449 | 22844716 |
| Cooper Cos., Inc. (The)<sup>(a)(b)</sup> | 293318 | 20872509 |
| DENTSPLY SIRONA, Inc. | 291414 | 4627654 |
| Envista Holdings Corp.<sup>(a)(b)</sup> | 250705 | 4898776 |
| GE HealthCare Technologies, Inc. | 675606 | 50042136 |
| Globus Medical, Inc., Class A<sup>(a)</sup> | 167076 | 9860826 |
| Hologic, Inc.<sup>(a)</sup> | 328495 | 21404734 |
| ResMed, Inc. | 164494 | 42439452 |
| Solventum Corp.<sup>(a)</sup> | 204653 | 15520883 |
| STERIS PLC | 144622 | 34741097 |
| Teleflex, Inc. | 65799 | 7787970 |
| Zimmer Biomet Holdings, Inc. | 291911 | 26625202 |
|  |  | 280845841 |
| **Health Care Providers & Services — 2.0%** | **Health Care Providers & Services — 2.0%** | **Health Care Providers & Services — 2.0%** |
| Acadia Healthcare Co., Inc.<sup>(a)</sup> | 133635 | 3032178 |
| Amedisys, Inc.<sup>(a)</sup> | 47593 | 4682675 |
| Cardinal Health, Inc. | 177557 | 29829576 |
| Centene Corp.<sup>(a)</sup> | 733367 | 39807161 |
| Chemed Corp. | 19294 | 9394827 |
| Encompass Health Corp. | 147517 | 18090010 |
| Henry Schein, Inc.<sup>(a)</sup> | 163085 | 11913359 |
| Humana, Inc. | 178058 | 43531620 |
| Labcorp Holdings, Inc. | 123394 | 32392159 |
| Molina Healthcare, Inc.<sup>(a)</sup> | 35831 | 10674055 |
| Quest Diagnostics, Inc. | 164683 | 29582007 |
| Tenet Healthcare Corp.<sup>(a)</sup> | 134949 | 23751024 |
| Universal Health Services, Inc., Class B | 80999 | 14672969 |
|  |  | 271353620 |
| **Health Care REITs — 0.8%** | **Health Care REITs — 0.8%** | **Health Care REITs — 0.8%** |
| Alexandria Real Estate Equities, Inc. | 252317 | 18325784 |
| Healthcare Realty Trust, Inc. | 488312 | 7744628 |
| Healthpeak Properties, Inc. | 1022052 | 17896130 |
| Medical Properties Trust, Inc.<sup>(b)</sup> | 731641 | 3153373 |
| Omega Healthcare Investors, Inc. | 423212 | 15510720 |
| Ventas, Inc. | 644061 | 40672452 |
|  |  | 103303087 |
| **Health Care Technology — 0.1%** | **Health Care Technology — 0.1%** | **Health Care Technology — 0.1%** |
| Certara, Inc.<sup>(a)</sup> | 178566 | 2089222 |
| Veeva Systems, Inc., Class A<sup>(a)</sup> | 44589 | 12840740 |
|  |  | 14929962 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Hotel & Resort REITs — 0.1%** | **Hotel & Resort REITs — 0.1%** | **Hotel & Resort REITs — 0.1%** |
| Host Hotels & Resorts, Inc. | 1012799 | $15556593 |
| Park Hotels & Resorts, Inc. | 293198 | 2999415 |
|  |  | 18556008 |
| **Hotels, Restaurants & Leisure — 1.4%** | **Hotels, Restaurants & Leisure — 1.4%** | **Hotels, Restaurants & Leisure — 1.4%** |
| Aramark | 390950 | 16369077 |
| Boyd Gaming Corp. | 86134 | 6738263 |
| Caesars Entertainment, Inc.<sup>(a)(b)</sup> | 303378 | 8612901 |
| Carnival Corp.<sup>(a)</sup> | 1102001 | 30988268 |
| Choice Hotels International, Inc.<sup>(b)</sup> | 27879 | 3537288 |
| Churchill Downs, Inc. | 14867 | 1501567 |
| Darden Restaurants, Inc. | 8506 | 1854053 |
| Domino's Pizza, Inc. | 32741 | 14753095 |
| Flutter Entertainment PLC<sup>(a)</sup> | 44881 | 12825195 |
| Hyatt Hotels Corp., Class A | 59241 | 8273006 |
| MGM Resorts International<sup>(a)(b)</sup> | 302307 | 10396338 |
| Norwegian Cruise Line Holdings Ltd.<sup>(a)</sup> | 63666 | 1291146 |
| Penn Entertainment, Inc.<sup>(a)(b)</sup> | 222983 | 3984706 |
| Restaurant Brands International, Inc. | 174600 | 11574234 |
| Travel + Leisure Co. | 64935 | 3351295 |
| Vail Resorts, Inc. | 9564 | 1502791 |
| Wendy's Co. (The) | 139260 | 1590349 |
| Wyndham Hotels & Resorts, Inc. | 12583 | 1021865 |
| Wynn Resorts Ltd. | 123296 | 11549136 |
| Yum! Brands, Inc. | 273101 | 40468106 |
|  |  | 192182679 |
| **Household Durables — 1.9%** | **Household Durables — 1.9%** | **Household Durables — 1.9%** |
| DR Horton, Inc. | 404865 | 52195196 |
| Garmin Ltd. | 239796 | 50050221 |
| Lennar Corp., Class A | 336967 | 37271920 |
| Lennar Corp., Class B | 16211 | 1706208 |
| Mohawk Industries, Inc.<sup>(a)</sup> | 75494 | 7914791 |
| Newell Brands, Inc. | 612417 | 3307052 |
| NVR, Inc.<sup>(a)</sup> | 4136 | 30547090 |
| PulteGroup, Inc. | 295230 | 31134956 |
| SharkNinja, Inc.<sup>(a)</sup> | 85940 | 8507200 |
| Toll Brothers, Inc. | 145512 | 16607284 |
| TopBuild Corp.<sup>(a)</sup> | 40360 | 13066146 |
| Whirlpool Corp. | 78812 | 7993113 |
|  |  | 260301177 |
| **Household Products — 0.4%** | **Household Products — 0.4%** | **Household Products — 0.4%** |
| Church & Dwight Co., Inc. | 363431 | 34929353 |
| Clorox Co. (The) | 182053 | 21859104 |
| Reynolds Consumer Products, Inc. | 80463 | 1723518 |
|  |  | 58511975 |
| **Independent Power and Renewable Electricity Producers — 0.3%** | **Independent Power and Renewable Electricity Producers — 0.3%** | **Independent Power and Renewable Electricity Producers — 0.3%** |
| AES Corp. (The) | 1047089 | 11015376 |
| Brookfield Renewable Corp. | 199977 | 6555246 |
| Clearway Energy, Inc., Class A | 50707 | 1534394 |
| Clearway Energy, Inc., Class C | 120112 | 3843584 |
| Talen Energy Corp.<sup>(a)(b)</sup> | 67145 | 19523752 |
|  |  | 42472352 |
| **Industrial REITs — 0.4%** | **Industrial REITs — 0.4%** | **Industrial REITs — 0.4%** |
| Americold Realty Trust, Inc. | 418892 | 6966174 |
| EastGroup Properties, Inc. | 77171 | 12896817 |
| First Industrial Realty Trust, Inc. | 188210 | 9058547 |
| Lineage, Inc.<sup>(b)</sup> | 102863 | 4476598 |
| Rexford Industrial Realty, Inc. | 351477 | 12502037 |
| STAG Industrial, Inc. | 277678 | 10074158 |
|  |  | 55974331 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Russell Mid-Cap Value ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Insurance — 5.3%** | **Insurance — 5.3%** | **Insurance — 5.3%** |
| Allstate Corp. (The) | 389534 | $78417089 |
| American Financial Group, Inc. | 99837 | 12600428 |
| Arch Capital Group Ltd. | 540507 | 49213162 |
| Assurant, Inc. | 76208 | 15050318 |
| Assured Guaranty Ltd. | 70540 | 6144034 |
| Axis Capital Holdings Ltd. | 114659 | 11903897 |
| Brighthouse Financial, Inc.<sup>(a)</sup> | 90062 | 4842634 |
| Brown & Brown, Inc. | 363963 | 40352578 |
| Cincinnati Financial Corp. | 228901 | 34087937 |
| CNA Financial Corp. | 35134 | 1634785 |
| Everest Group Ltd. | 54053 | 18369912 |
| Fidelity National Financial, Inc., Class A | 382819 | 21460833 |
| First American Financial Corp. | 146794 | 9011684 |
| Globe Life, Inc. | 124613 | 15488150 |
| Hanover Insurance Group, Inc. (The) | 54377 | 9237021 |
| Hartford Insurance Group, Inc. (The) | 420271 | 53319782 |
| Kemper Corp. | 91827 | 5926515 |
| Lincoln National Corp. | 253726 | 8778920 |
| Loews Corp.<sup>(b)</sup> | 255012 | 23374400 |
| Markel Group, Inc.<sup>(a)(b)</sup> | 14741 | 29443084 |
| Old Republic International Corp. | 344783 | 13253458 |
| Primerica, Inc. | 49724 | 13607967 |
| Principal Financial Group, Inc. | 330930 | 26285770 |
| Prudential Financial, Inc. | 524922 | 56397620 |
| Reinsurance Group of America, Inc. | 97448 | 19329785 |
| RenaissanceRe Holdings Ltd. | 71228 | 17301281 |
| RLI Corp. | 116609 | 8421502 |
| Unum Group | 258737 | 20895600 |
| W R Berkley Corp. | 451011 | 33135778 |
| White Mountains Insurance Group Ltd.<sup>(b)</sup> | 3743 | 6721380 |
| Willis Towers Watson PLC | 146861 | 45012896 |
|  |  | 709020200 |
| **Interactive Media & Services — 0.3%** | **Interactive Media & Services — 0.3%** | **Interactive Media & Services — 0.3%** |
| IAC, Inc.<sup>(a)</sup> | 97424 | 3637812 |
| Match Group, Inc. | 361595 | 11169670 |
| Pinterest, Inc., Class A<sup>(a)</sup> | 440585 | 15799378 |
| &nbsp;&nbsp;&nbsp; Trump Media & Technology Group Corp., <br> Class A<sup>(a)(b)</sup><br>| 70082 | 1264279 |
| ZoomInfo Technologies, Inc., Class A<sup>(a)</sup> | 434963 | 4401826 |
|  |  | 36272965 |
| **IT Services — 1.6%** | **IT Services — 1.6%** | **IT Services — 1.6%** |
| Akamai Technologies, Inc.<sup>(a)(b)</sup> | 211412 | 16862221 |
| Amdocs Ltd. | 164385 | 14998487 |
| Cognizant Technology Solutions Corp., Class A | 729208 | 56900100 |
| DXC Technology Co.<sup>(a)</sup> | 265368 | 4057477 |
| EPAM Systems, Inc.<sup>(a)</sup> | 80649 | 14260356 |
| Globant SA<sup>(a)(b)</sup> | 57240 | 5199682 |
| Kyndryl Holdings, Inc.<sup>(a)</sup> | 322029 | 13512337 |
| MongoDB, Inc., Class A<sup>(a)</sup> | 105007 | 22050420 |
| Okta, Inc., Class A<sup>(a)</sup> | 147025 | 14698089 |
| Twilio, Inc., Class A<sup>(a)</sup> | 172654 | 21471251 |
| VeriSign, Inc. | 118112 | 34110746 |
|  |  | 218121166 |
| **Leisure Products — 0.2%** | **Leisure Products — 0.2%** | **Leisure Products — 0.2%** |
| Brunswick Corp. | 96901 | 5352811 |
| Hasbro, Inc. | 194565 | 14362788 |
| Mattel, Inc.<sup>(a)</sup> | 473762 | 9342587 |
| YETI Holdings, Inc.<sup>(a)</sup> | 123478 | 3892027 |
|  |  | 32950213 |
| **Life Sciences Tools & Services — 2.1%** | **Life Sciences Tools & Services — 2.1%** | **Life Sciences Tools & Services — 2.1%** |
| Agilent Technologies, Inc. | 420484 | 49621317 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Life Sciences Tools & Services (continued)** | **Life Sciences Tools & Services (continued)** | **Life Sciences Tools & Services (continued)** |
| Avantor, Inc.<sup>(a)(b)</sup> | 983571 | $13238866 |
| Bio-Rad Laboratories, Inc., Class A<sup>(a)</sup> | 28386 | 6850110 |
| Bio-Techne Corp. | 233253 | 12000867 |
| Bruker Corp. | 151110 | 6225732 |
| Charles River Laboratories International, Inc.<sup>(a)</sup> | 72662 | 11025005 |
| Illumina, Inc.<sup>(a)</sup> | 232749 | 22206582 |
| IQVIA Holdings, Inc.<sup>(a)</sup> | 258705 | 40769321 |
| Mettler-Toledo International, Inc.<sup>(a)</sup> | 30641 | 35994595 |
| QIAGEN NV<sup>(b)</sup> | 313271 | 15055804 |
| Repligen Corp.<sup>(a)</sup> | 67942 | 8450626 |
| Revvity, Inc. | 176842 | 17104158 |
| Sotera Health Co.<sup>(a)</sup> | 204874 | 2278199 |
| Waters Corp.<sup>(a)</sup> | 42105 | 14696329 |
| West Pharmaceutical Services, Inc. | 105822 | 23153854 |
|  |  | 278671365 |
| **Machinery — 4.8%** | **Machinery — 4.8%** | **Machinery — 4.8%** |
| AGCO Corp. | 91061 | 9393853 |
| Allison Transmission Holdings, Inc. | 104614 | 9937284 |
| CNH Industrial NV | 1301347 | 16865457 |
| Crane Co. | 72350 | 13738541 |
| Cummins, Inc. | 203180 | 66541450 |
| Donaldson Co., Inc. | 176983 | 12273771 |
| Dover Corp. | 200074 | 36659559 |
| Esab Corp. | 84019 | 10128490 |
| Flowserve Corp. | 192328 | 10068371 |
| Fortive Corp. | 500847 | 26109154 |
| Gates Industrial Corp. PLC<sup>(a)</sup> | 371920 | 8565317 |
| Graco, Inc. | 244976 | 21060587 |
| IDEX Corp. | 111547 | 19584307 |
| Ingersoll Rand, Inc.<sup>(b)</sup> | 594767 | 49472719 |
| ITT, Inc. | 118764 | 18625758 |
| Lincoln Electric Holdings, Inc. | 80184 | 16623747 |
| Middleby Corp. (The)<sup>(a)</sup> | 75246 | 10835424 |
| Mueller Industries, Inc. | 160499 | 12754855 |
| Nordson Corp. | 79479 | 17037913 |
| Oshkosh Corp. | 95398 | 10831489 |
| Otis Worldwide Corp. | 583132 | 57741731 |
| Pentair PLC | 241139 | 24755330 |
| RBC Bearings, Inc.<sup>(a)</sup> | 36391 | 14003257 |
| Snap-on, Inc. | 75527 | 23502492 |
| Stanley Black & Decker, Inc. | 227865 | 15437854 |
| Timken Co. (The) | 92698 | 6725240 |
| Toro Co. (The) | 147229 | 10406146 |
| Westinghouse Air Brake Technologies Corp. | 249929 | 52322636 |
| Xylem, Inc. | 359231 | 46470122 |
|  |  | 648472854 |
| **Marine Transportation — 0.1%** | **Marine Transportation — 0.1%** | **Marine Transportation — 0.1%** |
| Kirby Corp.<sup>(a)</sup> | 84360 | 9567268 |
| **Media — 1.4%** | **Media — 1.4%** | **Media — 1.4%** |
| Charter Communications, Inc., Class A<sup>(a)(b)</sup> | 133870 | 54727395 |
| DoubleVerify Holdings, Inc.<sup>(a)</sup> | 100074 | 1498108 |
| Fox Corp., Class A, NVS | 318696 | 17859724 |
| Fox Corp., Class B | 197510 | 10197441 |
| Interpublic Group of Cos., Inc. (The) | 548190 | 13419691 |
| Liberty Broadband Corp., Class A<sup>(a)</sup> | 19828 | 1939575 |
| Liberty Broadband Corp., Class C, NVS<sup>(a)</sup> | 130713 | 12859545 |
| New York Times Co. (The), Class A | 235436 | 13179707 |
| News Corp., Class A, NVS | 558065 | 16585692 |
| News Corp., Class B | 164908 | 5657993 |
| Nexstar Media Group, Inc., Class A | 39223 | 6783618 |
| Omnicom Group, Inc. | 286332 | 20598724 |
| Paramount Global, Class A<sup>(b)</sup> | 17202 | 394786 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Russell Mid-Cap Value ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Media (continued)** | **Media (continued)** | **Media (continued)** |
| Paramount Global, Class B, NVS | 882855 | $11388829 |
| Sirius XM Holdings, Inc. | 278344 | 6393562 |
|  |  | 193484390 |
| **Metals & Mining — 1.3%** | **Metals & Mining — 1.3%** | **Metals & Mining — 1.3%** |
| Alcoa Corp. | 385000 | 11361350 |
| Anglogold Ashanti PLC | 650781 | 29656090 |
| Carpenter Technology Corp. | 58595 | 16194486 |
| Cleveland-Cliffs, Inc.<sup>(a)(b)</sup> | 726689 | 5522836 |
| MP Materials Corp., Class A<sup>(a)(b)</sup> | 177645 | 5910249 |
| Nucor Corp. | 339316 | 43954995 |
| Reliance, Inc. | 77888 | 24449043 |
| Royal Gold, Inc. | 96594 | 17178277 |
| Steel Dynamics, Inc. | 187351 | 23982802 |
|  |  | 178210128 |
| **Mortgage Real Estate Investment Trusts (REITs) — 0.4%** | **Mortgage Real Estate Investment Trusts (REITs) — 0.4%** | **Mortgage Real Estate Investment Trusts (REITs) — 0.4%** |
| AGNC Investment Corp. | 1402376 | 12887836 |
| Annaly Capital Management, Inc. | 882297 | 16604830 |
| Rithm Capital Corp. | 794118 | 8965592 |
| Starwood Property Trust, Inc. | 470149 | 9435890 |
|  |  | 47894148 |
| **Multi-Utilities — 2.5%** | **Multi-Utilities — 2.5%** | **Multi-Utilities — 2.5%** |
| Ameren Corp. | 398606 | 38282120 |
| CenterPoint Energy, Inc. | 963129 | 35385359 |
| CMS Energy Corp. | 438387 | 30371451 |
| Consolidated Edison, Inc. | 531914 | 53377570 |
| DTE Energy Co. | 305310 | 40441363 |
| NiSource, Inc. | 695161 | 28042795 |
| Public Service Enterprise Group, Inc. | 736871 | 62029801 |
| WEC Energy Group, Inc. | 471914 | 49173439 |
|  |  | 337103898 |
| **Office REITs — 0.3%** | **Office REITs — 0.3%** | **Office REITs — 0.3%** |
| BXP, Inc. | 233427 | 15749320 |
| Cousins Properties, Inc. | 247577 | 7434737 |
| Highwoods Properties, Inc. | 154698 | 4809561 |
| Kilroy Realty Corp. | 172338 | 5912917 |
| Vornado Realty Trust | 263525 | 10077196 |
|  |  | 43983731 |
| **Oil, Gas & Consumable Fuels — 6.1%** | **Oil, Gas & Consumable Fuels — 6.1%** | **Oil, Gas & Consumable Fuels — 6.1%** |
| Antero Midstream Corp. | 496219 | 9403350 |
| Antero Resources Corp.<sup>(a)</sup> | 425901 | 17155292 |
| APA Corp. | 525306 | 9607847 |
| Cheniere Energy, Inc. | 179166 | 43630504 |
| Chord Energy Corp. | 87902 | 8513309 |
| Civitas Resources, Inc. | 135593 | 3731519 |
| Coterra Energy, Inc. | 1114809 | 28293852 |
| Devon Energy Corp. | 917843 | 29196586 |
| Diamondback Energy, Inc. | 280992 | 38608301 |
| DT Midstream, Inc. | 149178 | 16396154 |
| EQT Corp. | 879714 | 51304921 |
| Expand Energy Corp. | 324495 | 37946445 |
| Hess Corp. | 416999 | 57771042 |
| HF Sinclair Corp. | 213295 | 8762159 |
| Kinder Morgan, Inc. | 2869573 | 84365446 |
| Marathon Petroleum Corp. | 459847 | 76385185 |
| Matador Resources Co. | 171278 | 8173386 |
| Occidental Petroleum Corp. | 993793 | 41749244 |
| ONEOK, Inc. | 922124 | 75272982 |
| Ovintiv, Inc. | 383867 | 14606139 |
| Permian Resources Corp., Class A | 943261 | 12847215 |
| Phillips 66 | 558536 | 66633345 |
| Range Resources Corp. | 347119 | 14117330 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** |
| Valero Energy Corp. | 460606 | $61914659 |
| Viper Energy, Inc., Class A | 192142 | 7326374 |
|  |  | 823712586 |
| **Paper & Forest Products — 0.1%** | **Paper & Forest Products — 0.1%** | **Paper & Forest Products — 0.1%** |
| Louisiana-Pacific Corp. | 93143 | 8009367 |
| **Passenger Airlines — 0.9%** | **Passenger Airlines — 0.9%** | **Passenger Airlines — 0.9%** |
| Alaska Air Group, Inc.<sup>(a)</sup> | 148322 | 7338973 |
| American Airlines Group, Inc.<sup>(a)(b)</sup> | 903445 | 10136653 |
| Delta Air Lines, Inc. | 963074 | 47363979 |
| Southwest Airlines Co. | 672921 | 21829557 |
| United Airlines Holdings, Inc.<sup>(a)</sup> | 480854 | 38290404 |
|  |  | 124959566 |
| **Personal Care Products — 0.8%** | **Personal Care Products — 0.8%** | **Personal Care Products — 0.8%** |
| BellRing Brands, Inc.<sup>(a)</sup> | 188382 | 10912969 |
| Coty, Inc., Class A<sup>(a)</sup> | 506267 | 2354142 |
| elf Beauty, Inc.<sup>(a)</sup> | 81522 | 10144598 |
| Estee Lauder Cos., Inc. (The), Class A | 345378 | 27906542 |
| Kenvue, Inc. | 2804478 | 58697724 |
|  |  | 110015975 |
| **Pharmaceuticals — 0.5%** | **Pharmaceuticals — 0.5%** | **Pharmaceuticals — 0.5%** |
| Elanco Animal Health, Inc.<sup>(a)(b)</sup> | 734575 | 10489731 |
| Jazz Pharmaceuticals PLC<sup>(a)(b)</sup> | 87680 | 9304602 |
| Organon & Co. | 386204 | 3738455 |
| Perrigo Co. PLC | 200011 | 5344294 |
| Royalty Pharma PLC, Class A | 575977 | 20752451 |
| Viatris, Inc. | 1748168 | 15611140 |
|  |  | 65240673 |
| **Professional Services — 2.4%** | **Professional Services — 2.4%** | **Professional Services — 2.4%** |
| Amentum Holdings, Inc.<sup>(a)</sup> | 233743 | 5518672 |
| Broadridge Financial Solutions, Inc. | 15790 | 3837444 |
| CACI International, Inc., Class A<sup>(a)</sup> | 31981 | 15245343 |
| Clarivate PLC<sup>(a)(b)</sup> | 516537 | 2221109 |
| Concentrix Corp. | 66721 | 3526538 |
| Dayforce, Inc.<sup>(a)(b)</sup> | 204551 | 11330080 |
| Dun & Bradstreet Holdings, Inc. | 452372 | 4112061 |
| Equifax, Inc. | 151196 | 39215707 |
| FTI Consulting, Inc.<sup>(a)</sup> | 48947 | 7904940 |
| Genpact Ltd. | 240172 | 10569970 |
| Jacobs Solutions, Inc. | 179016 | 23531653 |
| KBR, Inc. | 175490 | 8412991 |
| Leidos Holdings, Inc. | 187849 | 29635058 |
| ManpowerGroup, Inc. | 68025 | 2748210 |
| Parsons Corp.<sup>(a)</sup> | 77674 | 5574663 |
| Paychex, Inc. | 327340 | 47614876 |
| Paycom Software, Inc. | 34234 | 7921748 |
| Paylocity Holding Corp.<sup>(a)</sup> | 5414 | 980963 |
| Robert Half, Inc. | 145930 | 5990427 |
| Science Applications International Corp. | 69381 | 7812994 |
| SS&C Technologies Holdings, Inc. | 312486 | 25873841 |
| TransUnion | 286965 | 25252920 |
| Verisk Analytics, Inc. | 82568 | 25719932 |
|  |  | 320552140 |
| **Real Estate Management & Development — 1.0%** | **Real Estate Management & Development — 1.0%** | **Real Estate Management & Development — 1.0%** |
| CBRE Group, Inc., Class A<sup>(a)</sup> | 390563 | 54725688 |
| CoStar Group, Inc.<sup>(a)</sup> | 540509 | 43456924 |
| Howard Hughes Holdings, Inc.<sup>(a)(b)</sup> | 45969 | 3102907 |
| Jones Lang LaSalle, Inc.<sup>(a)</sup> | 50965 | 13035828 |
| Zillow Group, Inc., Class A<sup>(a)(b)</sup> | 72645 | 4975456 |
| Zillow Group, Inc., Class C, NVS<sup>(a)(b)</sup> | 240210 | 16826710 |
|  |  | 136123513 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Russell Mid-Cap Value ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Residential REITs — 1.9%** | **Residential REITs — 1.9%** | **Residential REITs — 1.9%** |
| American Homes 4 Rent, Class A | 502503 | $18125283 |
| AvalonBay Communities, Inc. | 210071 | 42749449 |
| Camden Property Trust | 158029 | 17808288 |
| Equity LifeStyle Properties, Inc. | 279120 | 17213331 |
| Equity Residential | 558398 | 37686281 |
| Essex Property Trust, Inc. | 93950 | 26625430 |
| Invitation Homes, Inc. | 900821 | 29546929 |
| Mid-America Apartment Communities, Inc. | 171336 | 25359441 |
| Sun Communities, Inc. | 150351 | 19017898 |
| UDR, Inc. | 460910 | 18818955 |
|  |  | 252951285 |
| **Retail REITs — 1.7%** | **Retail REITs — 1.7%** | **Retail REITs — 1.7%** |
| Agree Realty Corp. | 159731 | 11669947 |
| Brixmor Property Group, Inc. | 450993 | 11743858 |
| Federal Realty Investment Trust | 125503 | 11921530 |
| Kimco Realty Corp. | 989128 | 20791471 |
| NNN REIT, Inc. | 276314 | 11931239 |
| Realty Income Corp. | 1317894 | 75923873 |
| Regency Centers Corp. | 265767 | 18930583 |
| Simon Property Group, Inc. | 371877 | 59782946 |
|  |  | 222695447 |
| **Semiconductors & Semiconductor Equipment — 1.8%** | **Semiconductors & Semiconductor Equipment — 1.8%** | **Semiconductors & Semiconductor Equipment — 1.8%** |
| Allegro MicroSystems, Inc.<sup>(a)(b)</sup> | 180743 | 6179603 |
| Amkor Technology, Inc. | 168272 | 3532029 |
| Cirrus Logic, Inc.<sup>(a)</sup> | 77520 | 8081848 |
| Entegris, Inc. | 185660 | 14973479 |
| First Solar, Inc.<sup>(a)</sup> | 149391 | 24730186 |
| GLOBALFOUNDRIES, Inc.<sup>(a)</sup> | 150452 | 5747267 |
| Lattice Semiconductor Corp.<sup>(a)(b)</sup> | 28688 | 1405425 |
| MACOM Technology Solutions Holdings, Inc.<sup>(a)</sup> | 70732 | 10135188 |
| Microchip Technology, Inc. | 778783 | 54802960 |
| MKS, Inc. | 99862 | 9922288 |
| ON Semiconductor Corp.<sup>(a)</sup> | 623125 | 32657981 |
| Onto Innovation, Inc.<sup>(a)</sup> | 55478 | 5599395 |
| Qorvo, Inc.<sup>(a)(b)</sup> | 138567 | 11765724 |
| Skyworks Solutions, Inc. | 225579 | 16810147 |
| Teradyne, Inc. | 237522 | 21357978 |
| Universal Display Corp. | 65110 | 10056891 |
|  |  | 237758389 |
| **Software — 1.8%** | **Software — 1.8%** | **Software — 1.8%** |
| ANSYS, Inc.<sup>(a)</sup> | 129208 | 45380434 |
| Aurora Innovation, Inc., Class A<sup>(a)</sup> | 1448738 | 7591387 |
| BILL Holdings, Inc.<sup>(a)</sup> | 135647 | 6275030 |
| CCC Intelligent Solutions Holdings, Inc.<sup>(a)(b)</sup> | 768968 | 7235989 |
| Docusign, Inc.<sup>(a)</sup> | 71771 | 5590243 |
| Dolby Laboratories, Inc., Class A | 88899 | 6601640 |
| Dropbox, Inc., Class A<sup>(a)</sup> | 219725 | 6284135 |
| Fair Isaac Corp.<sup>(a)</sup> | 6207 | 11346148 |
| Gen Digital, Inc. | 724384 | 21296890 |
| Informatica, Inc., Class A<sup>(a)</sup> | 154248 | 3755939 |
| nCino, Inc.<sup>(a)(b)</sup> | 134071 | 3749966 |
| Nutanix, Inc., Class A<sup>(a)</sup> | 283305 | 21655834 |
| Pegasystems, Inc. | 85332 | 4619021 |
| PTC, Inc.<sup>(a)(b)</sup> | 155721 | 26836957 |
| Rubrik, Inc., Class A<sup>(a)(b)</sup> | 57539 | 5154919 |
| SailPoint, Inc.<sup>(a)</sup> | 87932 | 2010126 |
| SentinelOne, Inc., Class A<sup>(a)(b)</sup> | 121452 | 2220143 |
| Teradata Corp.<sup>(a)</sup> | 106143 | 2368050 |
| Tyler Technologies, Inc.<sup>(a)(b)</sup> | 10773 | 6386665 |
| UiPath, Inc., Class A<sup>(a)</sup> | 639513 | 8185766 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Software (continued)** | **Software (continued)** | **Software (continued)** |
| Unity Software, Inc.<sup>(a)(b)</sup> | 444186 | $10749301 |
| Zoom Communications, Inc., Class A<sup>(a)</sup> | 388506 | 30295698 |
|  |  | 245590281 |
| **Specialized REITs — 3.1%** | **Specialized REITs — 3.1%** | **Specialized REITs — 3.1%** |
| Crown Castle, Inc. | 640339 | 65782025 |
| CubeSmart | 334151 | 14201418 |
| Digital Realty Trust, Inc. | 497733 | 86769794 |
| EPR Properties | 109623 | 6386636 |
| Extra Space Storage, Inc. | 311050 | 45861212 |
| Gaming & Leisure Properties, Inc. | 390916 | 18247959 |
| Iron Mountain, Inc. | 432919 | 44404502 |
| Millrose Properties, Inc., Class A<sup>(a)</sup> | 176436 | 5030190 |
| National Storage Affiliates Trust | 103693 | 3317139 |
| Rayonier, Inc. | 228626 | 5070925 |
| SBA Communications Corp., Class A | 158717 | 37273100 |
| VICI Properties, Inc. | 1559817 | 50850034 |
| Weyerhaeuser Co. | 1067580 | 27426130 |
|  |  | 410621064 |
| **Specialty Retail — 1.7%** | **Specialty Retail — 1.7%** | **Specialty Retail — 1.7%** |
| AutoNation, Inc.<sup>(a)</sup> | 40679 | 8080883 |
| Bath & Body Works, Inc. | 314188 | 9413072 |
| Best Buy Co., Inc. | 284742 | 19114730 |
| CarMax, Inc.<sup>(a)(b)</sup> | 224248 | 15071708 |
| Dick's Sporting Goods, Inc. | 79643 | 15754182 |
| Five Below, Inc.<sup>(a)</sup> | 80128 | 10511191 |
| Floor & Decor Holdings, Inc., Class A<sup>(a)(b)</sup> | 106729 | 8107135 |
| GameStop Corp., Class A<sup>(a)(b)</sup> | 603166 | 14711219 |
| Gap, Inc. (The) | 338886 | 7391104 |
| Lithia Motors, Inc., Class A | 33857 | 11437572 |
| Penske Automotive Group, Inc. | 27274 | 4685946 |
| RH<sup>(a)(b)</sup> | 18654 | 3525793 |
| Ross Stores, Inc. | 380391 | 48530284 |
| Ulta Beauty, Inc.<sup>(a)</sup> | 50011 | 23396146 |
| Valvoline, Inc.<sup>(a)</sup> | 21805 | 825755 |
| Wayfair, Inc., Class A<sup>(a)(b)</sup> | 113239 | 5791042 |
| Williams-Sonoma, Inc. | 148891 | 24324323 |
|  |  | 230672085 |
| **Technology Hardware, Storage & Peripherals — 1.2%** | **Technology Hardware, Storage & Peripherals — 1.2%** | **Technology Hardware, Storage & Peripherals — 1.2%** |
| Hewlett Packard Enterprise Co. | 1933729 | 39544758 |
| HP, Inc. | 1391757 | 34042376 |
| NetApp, Inc. | 181939 | 19385601 |
| Pure Storage, Inc., Class A<sup>(a)</sup> | 65549 | 3774311 |
| Sandisk Corp.<sup>(a)</sup> | 198920 | 9021022 |
| Super Micro Computer, Inc.<sup>(a)</sup> | 409313 | 20060430 |
| Western Digital Corp. | 510338 | 32656529 |
|  |  | 158485027 |
| **Textiles, Apparel & Luxury Goods — 0.6%** | **Textiles, Apparel & Luxury Goods — 0.6%** | **Textiles, Apparel & Luxury Goods — 0.6%** |
| Amer Sports, Inc.<sup>(a)</sup> | 219303 | 8500184 |
| Birkenstock Holding PLC<sup>(a)(b)</sup> | 55116 | 2710605 |
| Columbia Sportswear Co. | 37925 | 2316459 |
| Crocs, Inc.<sup>(a)</sup> | 80094 | 8111920 |
| Lululemon Athletica, Inc.<sup>(a)</sup> | 65578 | 15580021 |
| PVH Corp. | 77056 | 5286042 |
| Ralph Lauren Corp., Class A | 53461 | 14663283 |
| Skechers U.S.A., Inc., Class A<sup>(a)</sup> | 194100 | 12247710 |
| Tapestry, Inc. | 25823 | 2267518 |
| Under Armour, Inc., Class A<sup>(a)</sup> | 299697 | 2046931 |
| Under Armour, Inc., Class C, NVS<sup>(a)</sup> | 277701 | 1802279 |
| VF Corp. | 517603 | 6081835 |
|  |  | 81614787 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Russell Mid-Cap Value ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Trading Companies & Distributors — 1.9%** | **Trading Companies & Distributors — 1.9%** | **Trading Companies & Distributors — 1.9%** |
| Air Lease Corp., Class A | 153634 | $8986053 |
| Applied Industrial Technologies, Inc. | 56218 | 13067874 |
| Core & Main, Inc., Class A<sup>(a)</sup> | 117002 | 7061071 |
| Fastenal Co. | 302703 | 12713526 |
| Ferguson Enterprises, Inc. | 268977 | 58569742 |
| MSC Industrial Direct Co., Inc., Class A | 64851 | 5513632 |
| QXO, Inc.<sup>(a)(b)</sup> | 875113 | 18849934 |
| SiteOne Landscape Supply, Inc.<sup>(a)(b)</sup> | 43700 | 5285078 |
| United Rentals, Inc. | 95676 | 72082298 |
| Watsco, Inc. | 51465 | 22727973 |
| WESCO International, Inc. | 71169 | 13180499 |
| WW Grainger, Inc. | 9547 | 9931171 |
|  |  | 247968851 |
| **Water Utilities — 0.4%** | **Water Utilities — 0.4%** | **Water Utilities — 0.4%** |
| American Water Works Co., Inc. | 287610 | 40009427 |
| Essential Utilities, Inc. | 407211 | 15123817 |
|  |  | 55133244 |
| **Wireless Telecommunication Services — 0.0%** | **Wireless Telecommunication Services — 0.0%** | **Wireless Telecommunication Services — 0.0%** |
| Millicom International Cellular SA | 150184 | 5627394 |
| **Total Long-Term Investments — 99.8%** <br>**(Cost: $11,914,501,713)** | **Total Long-Term Investments — 99.8%** <br>**(Cost: $11,914,501,713)** | 13381805508 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 2.8%** | **Money Market Funds — 2.8%** | **Money Market Funds — 2.8%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.47%<sup>(d)(e)(f)</sup><br>| 335957403 | $336091786 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 4.30%<sup>(d)(e)</sup><br>| 41489104 | 41489104 |
| **Total Short-Term Securities — 2.8%** <br>**(Cost: $377,391,938)** | **Total Short-Term Securities — 2.8%** <br>**(Cost: $377,391,938)** | 377580890 |
| **Total Investments — 102.6%** <br>**(Cost: $12,291,893,651)** | **Total Investments — 102.6%** <br>**(Cost: $12,291,893,651)** | 13759386398 |
| **Liabilities in Excess of Other Assets — (2.6)%** | **Liabilities in Excess of Other Assets — (2.6)%** | (350372892)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $13409013506 |

---

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

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

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

<sup>(c)</sup> Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. 

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

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

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

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended June 30, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*03/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| *Net* <br>*Realized* <br>*Gain* <br>*(Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*06/30/25*<br>| *Shares* <br>*Held at* <br>*06/30/25*<br>| *Income* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash <br> Funds: Institutional, SL <br> Agency Shares<br>| &nbsp;&nbsp; $423380361<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(87256784 )<sup>(a)</sup><br>| &nbsp;&nbsp; $(11657)<br>| &nbsp;&nbsp; $(20134)<br>| &nbsp;&nbsp; $336091786 | &nbsp;&nbsp; 335957403 | &nbsp;&nbsp; $280371 <br><sup>(b)</sup><br>| &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash <br> Funds: Treasury, SL <br> Agency Shares<br>| &nbsp;&nbsp; 14015923<br>| &nbsp;&nbsp; 27473181 <br><sup>(a)</sup><br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 41489104 | &nbsp;&nbsp; 41489104 | &nbsp;&nbsp; 235074 | &nbsp;&nbsp; — |
|  |  |  |  | &nbsp;&nbsp; $(11657)<br>| &nbsp;&nbsp; $(20134)<br>| &nbsp;&nbsp; $377580890 |  | &nbsp;&nbsp; $515445 | &nbsp;&nbsp; $— |

---

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

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

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

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp;&nbsp;&nbsp; *Expiration* <br>*Date*<br>| &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(000)*<br>| &nbsp;&nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; S&P 500 E-Mini Index | 13 | 09/19/25 | &nbsp;&nbsp;&nbsp;&nbsp; $4065 | &nbsp;&nbsp;&nbsp;&nbsp; $142813 |
| &nbsp;&nbsp;&nbsp; S&P Mid 400 E-Mini Index | 74 | 09/19/25 | &nbsp;&nbsp;&nbsp;&nbsp; 23129 | &nbsp;&nbsp;&nbsp;&nbsp; 600077 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $742890 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Russell Mid-Cap Value ETF**

**Fair Value Hierarchy as of Period End**

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks  | &nbsp;&nbsp; $13381805506 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2 | &nbsp;&nbsp; $13381805508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 377580890 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 377580890 |
|  | &nbsp;&nbsp; $13759386396 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2 | &nbsp;&nbsp; $13759386398 |
| Derivative Financial Instruments<sup>(a)</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $742890 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $742890 |

---

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

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

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation**  | **Portfolio Abbreviation**  |
| NVS | Non-Voting Shares |
| REIT | Real Estate Investment Trust |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares Russell Mid-Cap Value ETF

- **b. EDGAR series identifier (if any):** S000004335

- **c. LEI of Series:** 5493005J0UKEGJC13J47

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $13696385657.88

**Total Liabilities:** $300604035.85

**Net Assets:** $13395781622.03

**Cash Not Reported:** $10473228.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012065 | -2.49%               | 4.34%                | 3.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $134806139.43            | $-472074153.20                             |
| Month 2  | $101769610.75            | $417091414.55                              |
| Month 3  | $329300688.40            | $102867491.77                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Concentrix Corp                  | Concentrix Corp                              | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     66655 | NS      | $3523050.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                     | Dayforce Inc                                 | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |    204349 | NS      | $11318891.11  | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Weyerhaeuser Co                  | Weyerhaeuser Co                              | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |   1066528 | NS      | $27399104.32  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH     | Huntington Bancshares Inc/OH                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   2134245 | NS      | $35769946.20  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                      | Viatris Inc                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |   1746444 | NS      | $15595744.92  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                | Primo Brands Corp                            | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    376115 | NS      | $11140526.30  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                | Brown-Forman Corp                            | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |    212602 | NS      | $5721119.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                     | Illumina Inc                                 | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |    232519 | NS      | $22184637.79  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                      | Equifax Inc                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    150528 | NS      | $39042447.36  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                    | Valvoline Inc                                | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     21783 | NS      | $824922.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc             | Invitation Homes Inc                         | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    899933 | NS      | $29517802.40  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc        | L3Harris Technologies Inc                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    275102 | NS      | $69006585.68  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                     | Nordson Corp                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     79401 | NS      | $17021192.37  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                      | FNB Corp/PA                                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    524238 | NS      | $7643390.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For   | Liberty Media Corp-Liberty Formula One       | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212528 | NS      | $22209176.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                | Lithia Motors Inc                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     33428 | NS      | $11292646.96  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc          | Zoom Communications Inc                      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    386426 | NS      | $30133499.48  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc              | Electronic Arts Inc                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    383555 | NS      | $61253733.50  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                    | Repligen Corp                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     67876 | NS      | $8442416.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                          | BXP Inc                                      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |    233197 | NS      | $15733801.59  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                   | Globe Life Inc                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |    124491 | NS      | $15472986.39  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                          | NVR Inc                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      4104 | NS      | $30310748.64  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc   | JB Hunt Transport Services Inc               | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |    117507 | NS      | $16874005.20  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD            | McCormick & Co Inc/MD                        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    372171 | NS      | $28218005.22  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc   | Reynolds Consumer Products Inc               | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80383 | NS      | $1721803.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc          | MDU Resources Group Inc                      | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    297838 | NS      | $4964959.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The             | Western Union Co/The                         | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    371651 | NS      | $3129301.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                 | Skechers USA Inc                             | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |    193908 | NS      | $12235594.80  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                    | Primerica Inc                                | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     49674 | NS      | $13594283.58  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co        | Performance Food Group Co                    | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    195788 | NS      | $17125576.36  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd             | Assured Guaranty Ltd                         | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     70470 | NS      | $6137937.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The               | Cooper Cos Inc/The                           | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    293028 | NS      | $20851872.48  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                 | Henry Schein Inc                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |    161111 | NS      | $11769158.55  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                     | Comerica Inc                                 | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |    193483 | NS      | $11541260.95  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                        | Block Inc                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    504280 | NS      | $34255740.40  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                | Brown & Brown Inc                            | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    363605 | NS      | $40312886.35  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                     | Parsons Corp                                 | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     77598 | NS      | $5569208.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                      | Hubbell Inc                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     78680 | NS      | $32133698.80  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                | State Street Corp                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    425373 | NS      | $45234164.82  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc            | SoFi Technologies Inc                        | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |   1349074 | NS      | $24566637.54  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Valmont Industries Inc           | Valmont Industries Inc                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     29205 | NS      | $9537476.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group   | Trump Media & Technology Group Corp          | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |     70012 | NS      | $1263016.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TransUnion                       | TransUnion                                   | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    286683 | NS      | $25228104.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                      | Nutanix Inc                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    283025 | NS      | $21634431.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                | Talen Energy Corp                            | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66632 | NS      | $19374586.64  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Hold   | CCC Intelligent Solutions Holdings Inc       | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    768210 | NS      | $7228856.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Leonardo DRS Inc                 | Leonardo DRS Inc                             | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     66598 | NS      | $3095475.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp              | Dollar General Corp                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    323002 | NS      | $36944968.76  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                       | Macy's Inc                                   | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    412104 | NS      | $4805132.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                       | Globant SA                                   | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     57184 | NS      | $5194594.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                      | Cummins Inc                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |    202571 | NS      | $66342002.50  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc         | Revolution Medicines Inc                     | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |    253447 | NS      | $9324315.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Liv   | Liberty Media Corp-Liberty Live              | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67586 | NS      | $5485279.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CNH Industrial NV                | CNH Industrial NV                            | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |   1300065 | NS      | $16848842.40  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc    | Advanced Drainage Systems Inc                | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |    103633 | NS      | $11903286.38  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc        | Healthpeak Properties Inc                    | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |   1021044 | NS      | $17878480.44  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                    | SailPoint Inc                                | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87846 | NS      | $2008159.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                  | Ulta Beauty Inc                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     49670 | NS      | $23236619.40  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent            | American Homes 4 Rent                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    502007 | NS      | $18107392.49  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                  | Bio-Techne Corp                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    230458 | NS      | $11857064.10  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                   | elf Beauty Inc                               | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     80388 | NS      | $10003482.72  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc        | Warner Bros Discovery Inc                    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   3276470 | NS      | $37548346.20  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Millicom International Cellula   | Millicom International Cellular SA           | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |    150036 | NS      | $5621848.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc          | Lululemon Athletica Inc                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |     65514 | NS      | $15564816.12  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                          | ITT Inc                                      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    118646 | NS      | $18607252.18  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                        | QIAGEN NV                                    | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |    312963 | NS      | $15041001.78  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingredion Inc                    | Ingredion Inc                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     93917 | NS      | $12737023.54  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc          | Extra Space Storage Inc                      | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    309831 | NS      | $45681482.64  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                | Eversource Energy                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    540130 | NS      | $34363070.60  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc              | VICI Properties Inc                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |   1554161 | NS      | $50665648.60  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc        | AvalonBay Communities Inc                    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |    209208 | NS      | $42573828.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                     | Woodward Inc                                 | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     87290 | NS      | $21393906.10  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp               | CNA Financial Corp                           | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |     35100 | NS      | $1633203.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc            | Element Solutions Inc                        | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    331953 | NS      | $7518735.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp          | SBA Communications Corp                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |    157984 | NS      | $37100962.56  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I   | West Pharmaceutical Services Inc             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |    105110 | NS      | $22998068.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc               | IQVIA Holdings Inc                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    257606 | NS      | $40596129.54  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc               | First Hawaiian Inc                           | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    183392 | NS      | $4577464.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                 | Under Armour Inc                             | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    299401 | NS      | $2044908.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                  | Best Buy Co Inc                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    284462 | NS      | $19095934.06  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                 | Carlisle Cos Inc                             | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     55721 | NS      | $20806221.40  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                | Newell Brands Inc                            | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    611813 | NS      | $3303790.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc            | Aurora Innovation Inc                        | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1447310 | NS      | $7583904.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                 | Zillow Group Inc                             | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     72573 | NS      | $4970524.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MKS Inc                          | MKS Inc                                      | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     98436 | NS      | $9780600.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc               | Houlihan Lokey Inc                           | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     48637 | NS      | $8752228.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC        | Flutter Entertainment PLC                    | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |     44359 | NS      | $12676027.84  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc         | Lamb Weston Holdings Inc                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |    200081 | NS      | $10374199.85  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc           | T Rowe Price Group Inc                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |    321984 | NS      | $31071456.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co              | Vulcan Materials Co                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |    194049 | NS      | $50611860.18  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                  | Morningstar Inc                              | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     10714 | NS      | $3363446.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                 | CoStar Group Inc                             | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    538329 | NS      | $43281651.60  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                | Iron Mountain Inc                            | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    430970 | NS      | $44204592.90  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                      | Snap-on Inc                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     75453 | NS      | $23479464.54  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc         | Agilent Technologies Inc                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    418953 | NS      | $49440643.53  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd        | Axis Capital Holdings Ltd                    | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |    114659 | NS      | $11903897.38  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc    | Affiliated Managers Group Inc                | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     41258 | NS      | $8118336.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                 | Donaldson Co Inc                             | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |    174898 | NS      | $12129176.30  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                    | Huntsman Corp                                | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    237035 | NS      | $2469904.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc        | ZoomInfo Technologies Inc                    | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    434535 | NS      | $4397494.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                     | Assurant Inc                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     76132 | NS      | $15035308.68  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc    | Lincoln Electric Holdings Inc                | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     79467 | NS      | $16475098.44  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc           | Penn Entertainment Inc                       | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    215492 | NS      | $3850842.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GE HealthCare Technologies Inc   | GE HealthCare Technologies Inc               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    673153 | NS      | $49860442.71  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                 | DT Midstream Inc                             | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149030 | NS      | $16379887.30  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                         | UGI Corp                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    316274 | NS      | $11518699.08  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc               | United Rentals Inc                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     95325 | NS      | $71817855.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC        | Janus Henderson Group PLC                    | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |    187056 | NS      | $7265255.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                 | EPAM Systems Inc                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     80569 | NS      | $14246210.58  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp              | Alliant Energy Corp                          | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    377620 | NS      | $22834681.40  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc           | CenterPoint Energy Inc                       | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    958524 | NS      | $35216171.76  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                           | HP Inc                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |   1390385 | NS      | $34008817.10  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                        | Graco Inc                                    | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    242706 | NS      | $20865434.82  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                 | Boyd Gaming Corp                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     86050 | NS      | $6731691.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc     | SiteOne Landscape Supply Inc                 | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     43656 | NS      | $5279756.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyndryl Holdings Inc             | Kyndryl Holdings Inc                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    318505 | NS      | $13364469.80  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp           | Synovus Financial Corp                       | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |    206331 | NS      | $10677629.25  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                        | News Corp                                    | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    164746 | NS      | $5652435.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International             | Edison International                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    560665 | NS      | $28930314.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc           | Darden Restaurants Inc                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      8498 | NS      | $1852309.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                          | WEX Inc                                      | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     46193 | NS      | $6785289.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MGIC Investment Corp             | MGIC Investment Corp                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    344050 | NS      | $9578352.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc             | Amkor Technology Inc                         | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    168106 | NS      | $3528544.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                 | Genuine Parts Co                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |    204158 | NS      | $24766406.98  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc              | DENTSPLY SIRONA Inc                          | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    291126 | NS      | $4623080.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                 | Markel Group Inc                             | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |     14727 | NS      | $29415120.72  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Darling Ingredients Inc          | Darling Ingredients Inc                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    204276 | NS      | $7750231.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent   | Frontier Communications Parent Inc           | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    344247 | NS      | $12530590.80  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                         | eBay Inc                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    678621 | NS      | $50530119.66  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc        | Caesars Entertainment Inc                    | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |    303078 | NS      | $8604384.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Littelfuse Inc                   | Littelfuse Inc                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     36211 | NS      | $8210120.03   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                    | Clorox Co/The                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |    180758 | NS      | $21703613.06  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                     | Rayonier Inc                                 | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |    228400 | NS      | $5065912.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc      | Healthcare Realty Trust Inc                  | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    479395 | NS      | $7603204.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                      | Hexcel Corp                                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    118285 | NS      | $6681919.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                      | Popular Inc                                  | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     90749 | NS      | $10001447.29  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc              | Williams-Sonoma Inc                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |    147934 | NS      | $24167977.58  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc               | Steel Dynamics Inc                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    187167 | NS      | $23959247.67  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc              | Clearway Energy Inc                          | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     50657 | NS      | $1532880.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Liv   | Liberty Media Corp-Liberty Live              | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29728 | NS      | $2362781.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc            | Anglogold Ashanti Plc                        | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |    650139 | NS      | $29626834.23  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                      | Genpact Ltd                                  | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |    236882 | NS      | $10425176.82  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc            | Mohawk Industries Inc                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     75420 | NS      | $7907032.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International        | MGM Resorts International                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    302009 | NS      | $10386089.51  | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| TPG Inc                          | TPG Inc                                      | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     13214 | NS      | $693074.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp             | Regency Centers Corp                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    265505 | NS      | $18911921.15  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc       | Zimmer Biomet Holdings Inc                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    291623 | NS      | $26598933.83  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc               | Conagra Brands Inc                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    700585 | NS      | $14340974.95  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc         | Cullen/Frost Bankers Inc                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     87599 | NS      | $11259975.46  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                        | Avnet Inc                                    | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    126532 | NS      | $6716318.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc              | Paycom Software Inc                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     34200 | NS      | $7913880.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc               | Globus Medical Inc                           | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    164643 | NS      | $9717229.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co         | Molson Coors Beverage Co                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |    247332 | NS      | $11894195.88  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC    | Weatherford International PLC                | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |    103811 | NS      | $5222731.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc               | Voya Financial Inc                           | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    141875 | NS      | $10073125.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp               | Kilroy Realty Corp                           | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |    172168 | NS      | $5907084.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc         | Acadia Healthcare Co Inc                     | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    133503 | NS      | $3029183.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc              | Mr Cooper Group Inc                          | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     92140 | NS      | $13748209.40  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust            | Camden Property Trust                        | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |    157873 | NS      | $17790708.37  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/O   | American Financial Group Inc/OH              | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     99739 | NS      | $12588059.19  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc       | Howard Hughes Holdings Inc                   | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |     43963 | NS      | $2967502.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc         | Sarepta Therapeutics Inc                     | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     22763 | NS      | $389247.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp              | Avery Dennison Corp                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |    113845 | NS      | $19976382.15  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc    | Universal Health Services Inc                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     80919 | NS      | $14658476.85  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                | Kinder Morgan Inc                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   2861133 | NS      | $84117310.20  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc      | Raymond James Financial Inc                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    269809 | NS      | $41380606.33  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                        | News Corp                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    557515 | NS      | $16569345.80  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                     | Tapestry Inc                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     25797 | NS      | $2265234.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                      | Gentex Corp                                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    331803 | NS      | $7296347.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp            | US Foods Holding Corp                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    337017 | NS      | $25953679.17  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                | Hormel Foods Corp                            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    424891 | NS      | $12852952.75  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc    | Annaly Capital Management Inc                | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    872965 | NS      | $16429201.30  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc           | Franklin Resources Inc                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    453006 | NS      | $10804193.10  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                      | Moderna Inc                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    521032 | NS      | $14375272.88  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc         | Digital Realty Trust Inc                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    495972 | NS      | $86462798.76  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie   | Alexandria Real Estate Equities Inc          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |    252069 | NS      | $18307771.47  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In   | Fidelity National Financial Inc              | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    382441 | NS      | $21439642.46  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                   | MSA Safety Inc                               | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     54226 | NS      | $9084481.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc       | Charter Communications Inc                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |    133406 | NS      | $54537706.86  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Expand Energy Corp               | Expand Energy Corp                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    323058 | NS      | $37778402.52  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp           | Paylocity Holding Corp                       | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      5408 | NS      | $979875.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                  | AZEK Co Inc/The                              | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     75150 | NS      | $4084402.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp       | Lattice Semiconductor Corp                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     28660 | NS      | $1404053.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Exelixis Inc                     | Exelixis Inc                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     76648 | NS      | $3378260.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th   | Hanover Insurance Group Inc/The              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     54323 | NS      | $9227848.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                | Kimco Realty Corp                            | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    981803 | NS      | $20637499.06  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc    | Everus Construction Group Inc                | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     74623 | NS      | $4740799.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods Inc             | Smithfield Foods Inc                         | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |     35720 | NS      | $840491.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc           | Tyler Technologies Inc                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     10763 | NS      | $6380736.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Elanco Animal Health Inc         | Elanco Animal Health Inc                     | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    724550 | NS      | $10346574.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Watsco Inc                       | Watsco Inc                                   | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     51110 | NS      | $22571198.20  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                      | Corteva Inc                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |   1006155 | NS      | $74988732.15  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                      | Ameren Corp                                  | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    396818 | NS      | $38110400.72  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                     | Teleflex Inc                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     65735 | NS      | $7780394.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                     | Veralto Corp                                 | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |    211144 | NS      | $21314986.80  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp            | Antero Resources Corp                        | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    425481 | NS      | $17138374.68  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                 | Zions Bancorp NA                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |    215954 | NS      | $11216650.76  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc              | GLOBALFOUNDRIES Inc                          | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |    150304 | NS      | $5741612.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                | Agree Realty Corp                            | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157543 | NS      | $11510091.58  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc              | Eagle Materials Inc                          | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     45200 | NS      | $9135372.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc               | Unity Software Inc                           | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    438283 | NS      | $10606448.60  | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Dropbox Inc                      | Dropbox Inc                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    219509 | NS      | $6277957.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                | U-Haul Holding Co                            | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      9316 | NS      | $564176.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Matador Resources Co             | Matador Resources Co                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    171110 | NS      | $8165369.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                 | HF Sinclair Corp                             | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |    209854 | NS      | $8620802.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                  | Robert Half Inc                              | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |    145786 | NS      | $5984515.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK GLOBAL                 | BLACKROCK GLOBAL                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 298477621 | NS      | $298597012.54 | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                       | Insmed Inc                                   | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     16410 | NS      | $1651502.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc     | Medical Properties Trust Inc                 | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    730919 | NS      | $3150260.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                     | Vontier Corp                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    219076 | NS      | $8083904.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                   | Five Below Inc                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     79031 | NS      | $10367286.58  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc         | Highwoods Properties Inc                     | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |    154546 | NS      | $4804835.14   | 0.04%             |  |  |  | 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        |     89895 | NS      | $11846363.10  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co              | Travel + Leisure Co                          | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     64871 | NS      | $3347992.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                         | Flex Ltd                                     | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |    558666 | NS      | $27888606.72  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                   | AptarGroup Inc                               | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     95900 | NS      | $15001637.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I   | Mettler-Toledo International Inc             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     30611 | NS      | $35959353.92  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC                  | GCI LIBERTY INC                              | CUSIP: 361ESC049<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193912 | NS      | $1.94         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RLI Corp                         | RLI Corp                                     | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |    116495 | NS      | $8413268.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings   | Norwegian Cruise Line Holdings Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63604 | NS      | $1289889.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications Internati   | Science Applications International Corp      | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     69313 | NS      | $7805336.93   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc              | Coinbase Global Inc                          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |    273670 | NS      | $95918598.30  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc    | Rexford Industrial Realty Inc                | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    347418 | NS      | $12357658.26  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc              | Sun Communities Inc                          | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |    150203 | NS      | $18999177.47  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                   | PulteGroup Inc                               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    293679 | NS      | $30971387.34  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co     | Graphic Packaging Holding Co                 | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    439929 | NS      | $9269304.03   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                   | SharkNinja Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85856 | NS      | $8498885.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc     | Wyndham Hotels & Resorts Inc                 | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     12571 | NS      | $1020890.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                         | EQT Corp                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    875878 | NS      | $51081204.96  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                | Hamilton Lane Inc                            | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     20153 | NS      | $2864144.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The            | New York Times Co/The                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |    235204 | NS      | $13166719.92  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                       | Twilio Inc                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    172484 | NS      | $21450110.24  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                | Flowers Foods Inc                            | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    268923 | NS      | $4297389.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc              | Quanta Services Inc                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     48840 | NS      | $18465427.20  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd               | Liberty Global Ltd                           | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |    215626 | NS      | $2223104.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                | UWM Holdings Corp                            | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207371 | NS      | $858515.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc          | Akamai Technologies Inc                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |    211204 | NS      | $16845631.04  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Gaming and Leisure Properties    | Gaming and Leisure Properties Inc            | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    390530 | NS      | $18229940.40  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                      | Invesco Ltd                                  | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |    538104 | NS      | $8485900.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc        | Park Hotels & Resorts Inc                    | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    292908 | NS      | $2996448.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                      | Gap Inc/The                                  | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    338552 | NS      | $7383819.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc          | Birkenstock Holding Plc                      | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | GB        |     55062 | NS      | $2707949.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp          | Wintrust Financial Corp                      | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     97374 | NS      | $12072428.52  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                 | Pure Storage Inc                             | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     65485 | NS      | $3770626.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/T   | Interpublic Group of Cos Inc/The             | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |    547650 | NS      | $13406472.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                   | Solventum Corp                               | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |    204451 | NS      | $15505563.84  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc           | Mueller Industries Inc                       | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    158671 | NS      | $12609584.37  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                 | Sotera Health Co                             | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204672 | NS      | $2275952.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc              | Global Payments Inc                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    359443 | NS      | $28769817.72  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp         | United Therapeutics Corp                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     65422 | NS      | $18799011.70  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc               | Crown Holdings Inc                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    170189 | NS      | $17526063.22  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp               | Regal Rexnord Corp                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     97083 | NS      | $14073151.68  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc          | Cboe Global Markets Inc                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |    154114 | NS      | $35940925.94  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                      | Trimble Inc                                  | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    351039 | NS      | $26671943.22  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                | Post Holdings Inc                            | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     73623 | NS      | $8027115.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc               | Ally Financial Inc                           | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    358067 | NS      | $13946709.65  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC             | Smurfit WestRock PLC                         | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    765693 | NS      | $33039652.95  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc     | Simpson Manufacturing Co Inc                 | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     56670 | NS      | $8801417.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust    | First Industrial Realty Trust Inc            | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188024 | NS      | $9049595.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc          | Essential Utilities Inc                      | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    403209 | NS      | $14975182.26  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                   | TD SYNNEX Corp                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    115883 | NS      | $15725323.10  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                          | Dow Inc                                      | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |   1045300 | NS      | $27679544.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                       | Amdocs Ltd                                   | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |    164223 | NS      | $14983706.52  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                 | Wynn Resorts Ltd                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |    123174 | NS      | $11537708.58  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                    | Teradata Corp                                | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |    106039 | NS      | $2365730.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                     | NiSource Inc                                 | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    691150 | NS      | $27880991.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                  | EMCOR Group Inc                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     42407 | NS      | $22683080.23  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp           | Regions Financial Corp                       | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |   1333398 | NS      | $31361520.96  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc              | Virtu Financial Inc                          | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    119624 | NS      | $5357958.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                      | Toro Co/The                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    147083 | NS      | $10395826.44  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC               | Royalty Pharma PLC                           | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |    575409 | NS      | $20731986.27  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc         | Ameriprise Financial Inc                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     13060 | NS      | $6970513.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp            | Lincoln National Corp                        | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    253726 | NS      | $8778919.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc     | FactSet Research Systems Inc                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     52041 | NS      | $23276898.48  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                  | Sealed Air Corp                              | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |    198757 | NS      | $6167429.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                       | Biogen Inc                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |    214996 | NS      | $27001347.64  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                     | NNN REIT Inc                                 | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    276042 | NS      | $11919493.56  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                       | Humana Inc                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    177882 | NS      | $43488591.36  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp           | Universal Display Corp                       | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64194 | NS      | $9915405.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc            | Civitas Resources Inc                        | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |    135459 | NS      | $3727831.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int   | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     71705 | NS      | $10879799.65  | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Landstar System Inc              | Landstar System Inc                          | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     50110 | NS      | $6966292.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                        | Aptiv PLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    336756 | NS      | $22973494.32  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                       | Lazard Inc                                   | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |    129779 | NS      | $6226796.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc             | Generac Holdings Inc                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     85638 | NS      | $12264217.98  | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Oshkosh Corp                     | Oshkosh Corp                                 | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     94134 | NS      | $10687974.36  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc               | Albertsons Cos Inc                           | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    610310 | NS      | $13127768.10  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                    | Kroger Co/The                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    891668 | NS      | $63959345.64  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                | Clean Harbors Inc                            | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     74556 | NS      | $17235856.08  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                         | Lyft Inc                                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    491709 | NS      | $7749333.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc        | DoubleVerify Holdings Inc                    | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99976 | NS      | $1496640.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp               | TFS Financial Corp                           | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80051 | NS      | $1036660.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                   | BorgWarner Inc                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    320527 | NS      | $10731243.96  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                     | Freshpet Inc                                 | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     50899 | NS      | $3459096.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp            | Stifel Financial Corp                        | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    148094 | NS      | $15369195.32  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc       | Stanley Black & Decker Inc                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    227641 | NS      | $15422677.75  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                     | WP Carey Inc                                 | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    319092 | NS      | $19904958.96  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                  | Bunge Global SA                              | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |    195576 | NS      | $15700841.28  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp           | Liberty Broadband Corp                       | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |    129201 | NS      | $12710794.38  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                      | Phillips 66                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    556005 | NS      | $66331396.50  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc       | Neurocrine Biosciences Inc                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     20485 | NS      | $2574759.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                | Brown-Forman Corp                            | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     70080 | NS      | $1925097.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                      | Lennar Corp                                  | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     16195 | NS      | $1704523.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                      | Trex Co Inc                                  | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155254 | NS      | $8442712.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc         | Simon Property Group Inc                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    371511 | NS      | $59724108.36  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                        | Esab Corp                                    | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     83937 | NS      | $10118605.35  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc             | OneMain Holdings Inc                         | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |    177017 | NS      | $10089969.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                          | IAC Inc                                      | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     97328 | NS      | $3634227.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc           | Schneider National Inc                       | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     75294 | NS      | $1818350.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                 | RBC Bearings Inc                             | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36355 | NS      | $13989404.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO       | Commerce Bancshares Inc/MO                   | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181585 | NS      | $11289139.45  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp           | Liberty Broadband Corp                       | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     19808 | NS      | $1937618.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                  | Pegasystems Inc                              | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     85248 | NS      | $4614474.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                | General Mills Inc                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    808457 | NS      | $41886157.17  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc            | Quest Diagnostics Inc                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |    163772 | NS      | $29418364.36  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information    | Fidelity National Information Services Inc   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    774860 | NS      | $63081352.60  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                       | Nucor Corp                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    337965 | NS      | $43779986.10  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp              | Otis Worldwide Corp                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    581123 | NS      | $57542799.46  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc           | CACI International Inc                       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     31949 | NS      | $15230088.30  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc             | Amentum Holdings Inc                         | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |    233513 | NS      | $5513241.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                  | Amer Sports Inc                              | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | FI        |    219087 | NS      | $8491812.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                        | Amcor PLC                                    | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | CH        |   3354857 | NS      | $30831135.83  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp/NV          | Freedom Holding Corp/NV                      | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | KZ        |      3712 | NS      | $542137.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                         | PPL Corp                                     | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |   1087492 | NS      | $36855103.88  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                       | CarMax Inc                                   | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    224026 | NS      | $15056787.46  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Ross Stores Inc                  | Ross Stores Inc                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    378888 | NS      | $48338531.04  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                     | Fortive Corp                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    498433 | NS      | $25983312.29  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                        | ONEOK Inc                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    919441 | NS      | $75053968.83  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For   | Liberty Media Corp-Liberty Formula One       | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22374 | NS      | $2124635.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                 | Crown Castle Inc                             | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    638387 | NS      | $65581496.51  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                              | International Flavors & Fragrances Inc       | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    376922 | NS      | $27722613.10  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                | Atmos Energy Corp                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |    232209 | NS      | $35785728.99  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp          | Zebra Technologies Corp                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     74680 | NS      | $23028324.80  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc             | Hayward Holdings Inc                         | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    287225 | NS      | $3963705.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc              | AST SpaceMobile Inc                          | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     19105 | NS      | $892776.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                      | Ashland Inc                                  | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     68432 | NS      | $3440760.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc      | BioMarin Pharmaceutical Inc                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    279198 | NS      | $15347514.06  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential               | Equity Residential                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    557848 | NS      | $37649161.52  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                       | Ciena Corp                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    207400 | NS      | $16867842.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                       | Nasdaq Inc                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    607568 | NS      | $54328730.56  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc              | Cheniere Energy Inc                          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    178435 | NS      | $43452491.20  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                     | VeriSign Inc                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |    117533 | NS      | $33943530.40  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                 | Ryder System Inc                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     59474 | NS      | $9456366.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc         | Bio-Rad Laboratories Inc                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     28358 | NS      | $6843352.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                 | Viper Energy Inc                             | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |    191952 | NS      | $7319129.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc     | Citizens Financial Group Inc                 | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    643747 | NS      | $28807678.25  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc        | Prosperity Bancshares Inc                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134624 | NS      | $9455989.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc         | Builders FirstSource Inc                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    165478 | NS      | $19309627.82  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc            | Arrow Electronics Inc                        | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     75924 | NS      | $9674995.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The            | Carlyle Group Inc/The                        | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    385278 | NS      | $19803289.20  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corp        | Ingram Micro Holding Corp                    | CUSIP: 457152106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29999 | NS      | $625179.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumentum Holdings Inc            | Lumentum Holdings Inc                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     93487 | NS      | $8886874.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Devon Energy Corp                | Devon Energy Corp                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    916939 | NS      | $29167829.59  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                         | Roku Inc                                     | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |    164953 | NS      | $14497719.17  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                       | STERIS PLC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144480 | NS      | $34706985.60  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                        | Kellanova                                    | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |    408473 | NS      | $32485857.69  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc              | Clearway Energy Inc                          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    119994 | NS      | $3839808.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                        | CubeSmart                                    | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    333821 | NS      | $14187392.50  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC               | nVent Electric PLC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    239704 | NS      | $17558318.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp               | Realty Income Corp                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |   1312206 | NS      | $75596187.66  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                | GXO Logistics Inc                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    168449 | NS      | $8203466.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Westlake Corp                    | Westlake Corp                                | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     49500 | NS      | $3758535.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                            | AECOM                                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    194777 | NS      | $21982532.22  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                          | KeyCorp                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |   1393425 | NS      | $24273463.50  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc      | Columbia Banking System Inc                  | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    309179 | NS      | $7228605.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc              | Thor Industries Inc                          | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     75012 | NS      | $6661815.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp              | Northern Trust Corp                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    285062 | NS      | $36143010.98  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc             | Verisk Analytics Inc                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     81878 | NS      | $25504997.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In   | Pinnacle Financial Partners Inc              | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |    104348 | NS      | $11521062.68  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                         | SLM Corp                                     | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    268011 | NS      | $8788080.69   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                         | PVH Corp                                     | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     76980 | NS      | $5280828.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Grou   | White Mountains Insurance Group Ltd          | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |      3739 | NS      | $6714197.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Halliburton Co                   | Halliburton Co                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |   1267788 | NS      | $25837519.44  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc      | Starwood Property Trust Inc                  | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |    469685 | NS      | $9426577.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                   | Albemarle Corp                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |    172937 | NS      | $10837961.79  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp            | Envista Holdings Corp                        | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    243700 | NS      | $4761898.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Allstate Corp/The                | Allstate Corp/The                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    389150 | NS      | $78339786.50  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                          | PTC Inc                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |    154783 | NS      | $26675302.22  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Westinghouse Air Brake Technol   | Westinghouse Air Brake Technologies Corp     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    249683 | NS      | $52271136.05  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T   | Bank of New York Mellon Corp/The             | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    979346 | NS      | $89228214.06  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                        | Ball Corp                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    416738 | NS      | $23374834.42  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co              | Eastman Chemical Co                          | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |    170172 | NS      | $12705041.52  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc              | Cardinal Health Inc                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    176587 | NS      | $29666616.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp            | Encompass Health Corp                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    146284 | NS      | $17938806.92  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp               | Rithm Capital Corp                           | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    793336 | NS      | $8956763.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc        | Ionis Pharmaceuticals Inc                    | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     19379 | NS      | $765664.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WW Grainger Inc                  | WW Grainger Inc                              | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      9400 | NS      | $9778256.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America        | Packaging Corp of America                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |    129942 | NS      | $24487569.90  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                    | H&R Block Inc                                | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    160383 | NS      | $8803422.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc       | Brixmor Property Group Inc                   | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    450549 | NS      | $11732295.96  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings In   | Spirit AeroSystems Holdings Inc              | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154292 | NS      | $5886239.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| RH                               | RH                                           | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |     18636 | NS      | $3522390.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MACOM Technology Solutions Hol   | MACOM Technology Solutions Holdings Inc      | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69727 | NS      | $9991181.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                  | Xcel Energy Inc                              | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    849132 | NS      | $57825889.20  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                | Omnicom Group Inc                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    286050 | NS      | $20578437.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc           | Jones Lang LaSalle Inc                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     50397 | NS      | $12890544.66  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                      | Paychex Inc                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    326093 | NS      | $47433487.78  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                          | ADT Inc                                      | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    525266 | NS      | $4449003.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                      | Avantor Inc                                  | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    972777 | NS      | $13093578.42  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| MSC Industrial Direct Co Inc     | MSC Industrial Direct Co Inc                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     64787 | NS      | $5508190.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                         | Fox Corp                                     | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    197316 | NS      | $10187425.08  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc              | Affirm Holdings Inc                          | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160106 | NS      | $11069728.84  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                     | Crane NXT Co                                 | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     72075 | NS      | $3884842.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                  | Informatica Inc                              | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |    154096 | NS      | $3752237.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                    | DR Horton Inc                                | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    403409 | NS      | $52007488.28  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc           | Cousins Properties Inc                       | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |    242915 | NS      | $7294737.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The        | Scotts Miracle-Gro Co/The                    | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     64154 | NS      | $4231597.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                      | Cognex Corp                                  | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    246476 | NS      | $7818218.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                   | TechnipFMC PLC                               | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    611270 | NS      | $21052138.80  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                        | IDEX Corp                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |    111437 | NS      | $19564994.09  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc         | Essex Property Trust Inc                     | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     93858 | NS      | $26599357.20  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr   | National Storage Affiliates Trust            | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |    103591 | NS      | $3313876.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc          | Nexstar Media Group Inc                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     39185 | NS      | $6777045.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                        | Olin Corp                                    | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |    171149 | NS      | $3438383.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/   | First Citizens BancShares Inc/NC             | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |     14545 | NS      | $28456856.15  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| MarketAxess Holdings Inc         | MarketAxess Holdings Inc                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     53546 | NS      | $11958963.64  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                 | Paramount Global                             | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |    871376 | NS      | $11240750.40  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                       | UiPath Inc                                   | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    638883 | NS      | $8177702.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC         | Willis Towers Watson PLC                     | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |    146717 | NS      | $44968760.50  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                        | ANSYS Inc                                    | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |    129080 | NS      | $45335477.60  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp             | Range Resources Corp                         | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    346777 | NS      | $14103420.59  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial              | Synchrony Financial                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    562013 | NS      | $37508747.62  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc              | Onto Innovation Inc                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     55424 | NS      | $5593944.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                       | Kirby Corp                                   | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     83120 | NS      | $9426639.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                       | Garmin Ltd                                   | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |    239560 | NS      | $50000963.20  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc       | Floor & Decor Holdings Inc                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    106623 | NS      | $8099083.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| XPO Inc                          | XPO Inc                                      | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    133637 | NS      | $16877016.73  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp              | Exact Sciences Corp                          | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    258556 | NS      | $13739665.84  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                | Ralph Lauren Corp                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     53409 | NS      | $14649020.52  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp             | Western Digital Corp                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    509834 | NS      | $32624277.66  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software    | Take-Two Interactive Software Inc            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    174076 | NS      | $42274356.60  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co        | Archer-Daniels-Midland Co                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    702918 | NS      | $37100012.04  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co           | Columbia Sportswear Co                       | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     37887 | NS      | $2314137.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                  | Match Group Inc                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    361239 | NS      | $11158672.71  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc       | CF Industries Holdings Inc                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    244146 | NS      | $22461432.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The               | J M Smucker Co/The                           | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |    152331 | NS      | $14958904.20  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc       | Americold Realty Trust Inc                   | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |    418480 | NS      | $6959322.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                   | Rocket Cos Inc                               | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198100 | NS      | $2809058.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hologic Inc                      | Hologic Inc                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    328171 | NS      | $21383622.36  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbell's Company           | The Campbell's Company                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    286158 | NS      | $8770742.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co               | Sonoco Products Co                           | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |    144205 | NS      | $6281569.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                | Veeva Systems Inc                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     44075 | NS      | $12692718.50  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc          | Consolidated Edison Inc                      | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    530036 | NS      | $53189112.60  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp    | First American Financial Corp                | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    146650 | NS      | $9002843.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc              | Delta Air Lines Inc                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    959445 | NS      | $47185505.10  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                  | Baker Hughes Co                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1460981 | NS      | $56014011.54  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC. | S&P MID 400 EMINI                            | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       108 | NC      | $761499.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                         | Saia Inc                                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     39106 | NS      | $10714652.94  | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| SS&C Technologies Holdings Inc   | SS&C Technologies Holdings Inc               | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    312178 | NS      | $25848338.40  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp          | Marathon Petroleum Corp                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    457901 | NS      | $76061935.11  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc             | Jacobs Solutions Inc                         | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178840 | NS      | $23508518.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc            | East West Bancorp Inc                        | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201833 | NS      | $20381096.34  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp           | WillScot Holdings Corp                       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    196039 | NS      | $5371468.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                  | OGE Energy Corp                              | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    296458 | NS      | $13156806.04  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc            | Molina Healthcare Inc                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     35795 | NS      | $10663330.50  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                     | Teradyne Inc                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    235817 | NS      | $21204664.64  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc    | Jefferies Financial Group Inc                | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    171339 | NS      | $9370529.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc            | Euronet Worldwide Inc                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     59993 | NS      | $6082090.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ford Motor Co                    | Ford Motor Co                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   5742813 | NS      | $62309521.05  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor   | Old Republic International Corp              | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    344443 | NS      | $13240388.92  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                | ManpowerGroup Inc                            | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     67957 | NS      | $2745462.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc               | Ingersoll Rand Inc                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    594181 | NS      | $49423975.58  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Avis Budget Group Inc            | Avis Budget Group Inc                        | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |     16756 | NS      | $2832601.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd             | Roivant Sciences Ltd                         | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |    560665 | NS      | $6318694.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Harley-Davidson Inc              | Harley-Davidson Inc                          | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    165595 | NS      | $3908042.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                   | NewMarket Corp                               | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      8719 | NS      | $6023608.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc           | TKO Group Holdings Inc                       | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58022 | NS      | $10557102.90  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp             | Pilgrim's Pride Corp                         | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     61280 | NS      | $2756374.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                      | Incyte Corp                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    172269 | NS      | $11731518.90  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                        | nCino Inc                                    | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |    133939 | NS      | $3746273.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Omega Healthcare Investors Inc   | Omega Healthcare Investors Inc               | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    422794 | NS      | $15495400.10  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                       | Alcoa Corp                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    379952 | NS      | $11212383.52  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                   | EPR Properties                               | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |    109515 | NS      | $6380343.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc         | Constellation Brands Inc                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    192084 | NS      | $31248225.12  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                        | Crocs Inc                                    | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     80016 | NS      | $8104020.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc              | Silgan Holdings Inc                          | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    129439 | NS      | $7013005.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc         | Microchip Technology Inc                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    776129 | NS      | $54616197.73  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries    | Huntington Ingalls Industries Inc            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     57477 | NS      | $13878396.42  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc          | Millrose Properties Inc                      | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176262 | NS      | $5025229.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc           | Diamondback Energy Inc                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    280716 | NS      | $38570378.40  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                      | Fastenal Co                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    298731 | NS      | $12546702.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio   | Bright Horizons Family Solutions Inc         | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72309 | NS      | $8936669.31   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                          | VF Corp                                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    517093 | NS      | $6075842.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc             | Align Technology Inc                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |    100498 | NS      | $19027286.34  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                     | AES Corp/The                                 | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |   1046057 | NS      | $11004519.64  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                         | MSCI Inc                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     56070 | NS      | $32337811.80  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc           | Skyworks Solutions Inc                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    225357 | NS      | $16793603.64  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp               | First Horizon Corp                           | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    739367 | NS      | $15674580.40  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                    | DTE Energy Co                                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    305010 | NS      | $40401624.60  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                       | Rubrik Inc                                   | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     57483 | NS      | $5149901.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc      | Jack Henry & Associates Inc                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |    106769 | NS      | $19236570.73  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                  | Lucid Group Inc                              | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |   1822941 | NS      | $3846405.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Organon & Co                     | Organon & Co                                 | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    385824 | NS      | $3734776.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                     | Entergy Corp                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    633976 | NS      | $52696085.12  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp         | Western Alliance Bancorp                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    126371 | NS      | $9854410.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp             | AGNC Investment Corp                         | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |   1386482 | NS      | $12741769.58  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc         | Allegro MicroSystems Inc                     | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180565 | NS      | $6173517.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Reinsurance Group of America I   | Reinsurance Group of America Inc             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     97352 | NS      | $19310742.72  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp              | Curtiss-Wright Corp                          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     55365 | NS      | $27048570.75  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho   | Knight-Swift Transportation Holdings Inc     | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230534 | NS      | $10196518.82  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp            | ON Semiconductor Corp                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    619999 | NS      | $32494147.59  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc             | WEC Energy Group Inc                         | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    470159 | NS      | $48990567.80  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                   | Hershey Co/The                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |    188218 | NS      | $31234777.10  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions   | Cognizant Technology Solutions Corp          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    726778 | NS      | $56710487.34  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc            | Bath & Body Works Inc                        | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    313878 | NS      | $9403784.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                      | Exelon Corp                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |   1487118 | NS      | $64570663.56  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                    | Timken Co/The                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     92606 | NS      | $6718565.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp              | Fifth Third Bancorp                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    984221 | NS      | $40481009.73  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp        | Cincinnati Financial Corp                    | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |    228675 | NS      | $34054281.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                         | APA Corp                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    524788 | NS      | $9598372.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc        | Teledyne Technologies Inc                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     68511 | NS      | $35098870.41  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                | Everest Group Ltd                            | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     53999 | NS      | $18351560.15  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                         | Crane Co                                     | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     72278 | NS      | $13724869.42  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc         | Super Micro Computer Inc                     | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    408909 | NS      | $20040630.09  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                       | Mattel Inc                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    473296 | NS      | $9333397.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| RPM International Inc            | RPM International Inc                        | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |    186531 | NS      | $20488565.04  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc     | United Airlines Holdings Inc                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    478701 | NS      | $38118960.63  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                   | Air Lease Corp                               | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |    153482 | NS      | $8977162.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                  | Core & Main Inc                              | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116886 | NS      | $7054070.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc            | Rivian Automotive Inc                        | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |   1139938 | NS      | $15662748.12  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| NOV Inc                          | NOV Inc                                      | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    556379 | NS      | $6915790.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc       | Grand Canyon Education Inc                   | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     28771 | NS      | $5437719.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P   | Sensata Technologies Holding PLC             | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |    212945 | NS      | $6411773.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc         | Baxter International Inc                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    753705 | NS      | $22822187.40  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc               | FTI Consulting Inc                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     48899 | NS      | $7897188.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                   | A O Smith Corp                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |    169643 | NS      | $11123491.51  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                     | Centene Corp                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    732645 | NS      | $39767970.60  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc        | CH Robinson Worldwide Inc                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |    172649 | NS      | $16565671.55  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In   | Equity LifeStyle Properties Inc              | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    278844 | NS      | $17196309.48  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                  | CMS Energy Corp                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    437955 | NS      | $30341522.40  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV     | LyondellBasell Industries NV                 | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |    379845 | NS      | $21977831.70  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp           | Webster Financial Corp                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    246656 | NS      | $13467417.60  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie   | Applied Industrial Technologies Inc          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     55546 | NS      | $12911667.70  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc               | Domino's Pizza Inc                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     32410 | NS      | $14603946.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co           | International Paper Co                       | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    770737 | NS      | $36093613.71  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                          | UDR Inc                                      | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    460456 | NS      | $18800418.48  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd           | Arch Capital Group Ltd                       | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |    539975 | NS      | $49164723.75  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                    | GameStop Corp                                | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    602572 | NS      | $14696731.08  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| RB Global Inc                    | RB Global Inc                                | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |    255884 | NS      | $27172321.96  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Valero Energy Corp               | Valero Energy Corp                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    458392 | NS      | $61617052.64  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                | Middleby Corp/The                            | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     74254 | NS      | $10692576.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                           | F5 Inc                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     84441 | NS      | $24852675.12  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Coca-Cola Consolidated Inc       | Coca-Cola Consolidated Inc                   | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     66078 | NS      | $7377608.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                   | Royal Gold Inc                               | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     96498 | NS      | $17161204.32  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                | Toll Brothers Inc                            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |    145368 | NS      | $16590849.84  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                      | IDACORP Inc                                  | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     78798 | NS      | $9097229.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                      | Revvity Inc                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |    176668 | NS      | $17087328.96  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc             | Labcorp Holdings Inc                         | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122761 | NS      | $32225990.11  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                  | Dollar Tree Inc                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    298595 | NS      | $29572848.80  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                       | Kenvue Inc                                   | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |   2795347 | NS      | $58506612.71  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                 | Zillow Group Inc                             | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    239974 | NS      | $16810178.70  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Evergy Inc                       | Evergy Inc                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    338460 | NS      | $23330047.80  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp               | BOK Financial Corp                           | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     33828 | NS      | $3302627.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The         | Estee Lauder Cos Inc/The                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    343378 | NS      | $27744942.40  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                       | Unum Group                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    258481 | NS      | $20874925.56  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                     | Docusign Inc                                 | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     71701 | NS      | $5584790.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                | Hyatt Hotels Corp                            | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     59183 | NS      | $8264905.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc               | PPG Industries Inc                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    335142 | NS      | $38122402.50  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC. | S&P500 EMINI                                 | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        21 | NC      | $212635.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp               | IPG Photonics Corp                           | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     35787 | NS      | $2456777.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc               | Coterra Energy Inc                           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |   1108519 | NS      | $28134212.22  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The               | Kraft Heinz Co/The                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |   1250727 | NS      | $32293771.14  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc        | Keysight Technologies Inc                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    253133 | NS      | $41478373.38  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Brighthouse Financial Inc        | Brighthouse Financial Inc                    | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     89974 | NS      | $4837901.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc   | Fortune Brands Innovations Inc               | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |    179229 | NS      | $9226708.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                     | Evercore Inc                                 | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     54176 | NS      | $14628603.52  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd               | Liberty Global Ltd                           | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |    236276 | NS      | $2365122.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                      | Wayfair Inc                                  | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |    113127 | NS      | $5785314.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Principal Financial Group Inc    | Principal Financial Group Inc                | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |    330604 | NS      | $26259875.72  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                       | Sysco Corp                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    330778 | NS      | $25053125.72  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc        | Host Hotels & Resorts Inc                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |   1011801 | NS      | $15541263.36  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp        | Brookfield Renewable Corp                    | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | US        |    199779 | NS      | $6548755.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The           | Boston Beer Co Inc/The                       | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     11793 | NS      | $2250222.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                 | StandardAero Inc                             | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189931 | NS      | $6011316.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Service Corp International/US    | Service Corp International/US                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    203841 | NS      | $16592657.40  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                          | ATI Inc                                      | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    205473 | NS      | $17740538.82  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc          | WESCO International Inc                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     70381 | NS      | $13034561.20  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                | Brunswick Corp/DE                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     96805 | NS      | $5347508.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc      | Penske Automotive Group Inc                  | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     27248 | NS      | $4681478.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co             | National Fuel Gas Co                         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |    130899 | NS      | $11088454.29  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp           | Permian Resources Corp                       | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    932657 | NS      | $12702788.34  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings Inc    | Dun & Bradstreet Holdings Inc                | CUSIP: 26484T106<br>LEI: 254900LNALVKD1ZX7U27 | Long             | EC               | CORP              | US        |    451926 | NS      | $4108007.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                    | Dillard's Inc                                | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      4372 | NS      | $1826752.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Southwest Airlines Co            | Southwest Airlines Co                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    672257 | NS      | $21808017.08  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                  | SentinelOne Inc                              | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    121332 | NS      | $2217948.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegion plc                     | Allegion plc                                 | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |    126667 | NS      | $18255248.04  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co    | Hewlett Packard Enterprise Co                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |   1931823 | NS      | $39505780.35  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T   | Hartford Insurance Group Inc/The             | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    419857 | NS      | $53267257.59  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                      | Ovintiv Inc                                  | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    383489 | NS      | $14591756.45  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                      | Lineage Inc                                  | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102761 | NS      | $4472158.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinnacle West Capital Corp       | Pinnacle West Capital Corp                   | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |    174579 | NS      | $15619583.13  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                | U-Haul Holding Co                            | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     90621 | NS      | $4927063.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                           | XP Inc                                       | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |    544341 | NS      | $10995688.20  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc              | Churchill Downs Inc                          | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     14853 | NS      | $1500153.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                    | Coherent Corp                                | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    225220 | NS      | $20091876.20  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc             | BWX Technologies Inc                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    110647 | NS      | $15939806.82  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                  | Gen Digital Inc                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    723670 | NS      | $21275898.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa   | Expeditors International of Washington Inc   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |    200494 | NS      | $22906439.50  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                    | Clarivate PLC                                | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | GB        |    516027 | NS      | $2218916.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Masco Corp                       | Masco Corp                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    311364 | NS      | $20039387.04  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc        | Dick's Sporting Goods Inc                    | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     79565 | NS      | $15738752.65  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trus   | Federal Realty Investment Trust              | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |    125379 | NS      | $11909751.21  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports C   | Madison Square Garden Sports Corp            | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23461 | NS      | $4902175.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc              | STAG Industrial Inc                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    273719 | NS      | $9930525.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                        | Jabil Inc                                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     53996 | NS      | $11776527.60  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp           | Louisiana-Pacific Corp                       | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     91536 | NS      | $7871180.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                    | M&T Bank Corp                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    239640 | NS      | $46487763.60  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                     | Entegris Inc                                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    183862 | NS      | $14828470.30  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                      | Chemed Corp                                  | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     19007 | NS      | $9255078.51   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                    | Seaboard Corp                                | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |       375 | NS      | $1072950.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                   | Perrigo Co PLC                               | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    199813 | NS      | $5339003.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc          | Viking Therapeutics Inc                      | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |    147065 | NS      | $3897222.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                    | Owens Corning                                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |    125106 | NS      | $17204577.12  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                   | Whirlpool Corp                               | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     78734 | NS      | $7985202.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                         | Bank OZK                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |    158054 | NS      | $7438021.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                          | Aramark                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    387407 | NS      | $16220731.09  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                         | Etsy Inc                                     | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     64431 | NS      | $3231858.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                 | Paramount Global                             | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     11276 | NS      | $258784.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Restaurant Brands Internationa   | Restaurant Brands International Inc          | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |    172394 | NS      | $11427998.26  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC        | Gates Industrial Corp PLC                    | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |    371554 | NS      | $8556888.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                    | Celanese Corp                                | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |    163752 | NS      | $9060398.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                       | AMETEK Inc                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    338663 | NS      | $61284456.48  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc      | American Airlines Group Inc                  | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    902555 | NS      | $10126667.10  | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Corp                         | Fox Corp                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    316041 | NS      | $17710937.64  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                      | Bruker Corp                                  | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    150962 | NS      | $6219634.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                        | AGCO Corp                                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     90971 | NS      | $9384568.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                      | Waters Corp                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     41685 | NS      | $14549732.40  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc         | Ferguson Enterprises Inc                     | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |    268010 | NS      | $58359177.50  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd       | RenaissanceRe Holdings Ltd                   | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     71158 | NS      | $17284278.20  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                        | PG&E Corp                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   3223753 | NS      | $44939116.82  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit   | Mid-America Apartment Communities Inc        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |    171168 | NS      | $25334575.68  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                | Loar Holdings Inc                            | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6406 | NS      | $552005.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DuPont de Nemours Inc            | DuPont de Nemours Inc                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    616304 | NS      | $42272291.36  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                  | Sandisk Corp/DE                              | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198724 | NS      | $9012133.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc   | Armstrong World Industries Inc               | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     44474 | NS      | $7224356.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                   | API Group Corp                               | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    360604 | NS      | $18408834.20  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| First Solar Inc                  | First Solar Inc                              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |    149243 | NS      | $24705686.22  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                     | Xylem Inc/NY                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |    357839 | NS      | $46290053.04  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                   | Tetra Tech Inc                               | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    319509 | NS      | $11489543.64  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc              | BellRing Brands Inc                          | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    185925 | NS      | $10770635.25  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings    | Allison Transmission Holdings Inc            | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    104510 | NS      | $9927404.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                      | Kemper Corp                                  | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     91737 | NS      | $5920705.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS             | BLACKROCK CASH FUNDS                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  41489104 | NS      | $41489103.71  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc    | Martin Marietta Materials Inc                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     88204 | NS      | $48420467.84  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                     | Reliance Inc                                 | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     77308 | NS      | $24266981.20  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                | QuantumScape Corp                            | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    607737 | NS      | $4083992.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Amedisys Inc                     | Amedisys Inc                                 | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |     46188 | NS      | $4544437.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc             | Tradeweb Markets Inc                         | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156507 | NS      | $22912624.80  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp            | Antero Midstream Corp                        | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    488693 | NS      | $9260732.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                      | CDW Corp/DE                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    179668 | NS      | $32086908.12  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                | BILL Holdings Inc                            | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    135513 | NS      | $6268831.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Leidos Holdings Inc              | Leidos Holdings Inc                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |    187663 | NS      | $29605714.88  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International In   | Choice Hotels International Inc              | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     26813 | NS      | $3402033.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Acuity Inc                       | Acuity Inc                                   | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45337 | NS      | $13525840.58  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                       | MasTec Inc                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     72232 | NS      | $12310499.76  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                       | Loews Corp                                   | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |    254760 | NS      | $23351301.60  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Credit Acceptance Corp           | Credit Acceptance Corp                       | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8994 | NS      | $4581813.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Robinhood Markets Inc            | Robinhood Markets Inc                        | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    942626 | NS      | $88258072.38  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc         | Prudential Financial Inc                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    524404 | NS      | $56341965.76  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                    | Mosaic Co/The                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    464443 | NS      | $16942880.64  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp            | Tenet Healthcare Corp                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    134815 | NS      | $23727440.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc      | American Water Works Co Inc                  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |    286363 | NS      | $39835956.93  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                         | Okta Inc                                     | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    146881 | NS      | $14683693.57  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                      | Corning Inc                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |   1149362 | NS      | $60444947.58  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd       | Axalta Coating Systems Ltd                   | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |    322299 | NS      | $9569057.31   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc           | Dolby Laboratories Inc                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     88811 | NS      | $6595104.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                      | Lennar Corp                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    334670 | NS      | $37017848.70  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp        | Occidental Petroleum Corp                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    987833 | NS      | $41498864.33  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                        | Pool Corp                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     42701 | NS      | $12446487.48  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                         | FMC Corp                                     | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |    182876 | NS      | $7635073.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc             | Alaska Air Group Inc                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    148176 | NS      | $7331748.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                    | Maplebear Inc                                | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253091 | NS      | $11449836.84  | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Flowserve Corp                   | Flowserve Corp                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    192138 | NS      | $10058424.30  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                  | Yum! Brands Inc                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    271543 | NS      | $40237241.74  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                    | TopBuild Corp                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     39910 | NS      | $12920463.40  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                   | CBRE Group Inc                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    388953 | NS      | $54500094.36  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust             | Vornado Realty Trust                         | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    259794 | NS      | $9934522.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                         | Coty Inc                                     | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    505767 | NS      | $2351816.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                          | QXO Inc                                      | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    874251 | NS      | $18831366.54  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                      | Pentair PLC                                  | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |    240901 | NS      | $24730896.66  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                 | W R Berkley Corp                             | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    450567 | NS      | $33103157.49  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                   | Wendy's Co/The                               | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    139122 | NS      | $1588773.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                    | Pinterest Inc                                | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    436454 | NS      | $15651240.44  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                        | Lear Corp                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     78857 | NS      | $7489837.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC         | Jazz Pharmaceuticals PLC                     | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     87594 | NS      | $9295475.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Cirrus Logic Inc                 | Cirrus Logic Inc                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     77444 | NS      | $8073924.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc    | Old Dominion Freight Line Inc                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    257834 | NS      | $41846458.20  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                       | NetApp Inc                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    180502 | NS      | $19232488.10  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc             | Cleveland-Cliffs Inc                         | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    708059 | NS      | $5381248.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| EastGroup Properties Inc         | EastGroup Properties Inc                     | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     76294 | NS      | $12750253.28  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc           | Church & Dwight Co Inc                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    361588 | NS      | $34752222.68  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                | DXC Technology Co                            | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    265106 | NS      | $4053470.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                    | Ralliant Corp                                | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166144 | NS      | $8056337.93   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                 | Vail Resorts Inc                             | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      9554 | NS      | $1501220.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                | MP Materials Corp                            | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |    177469 | NS      | $5904393.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| YETI Holdings Inc                | YETI Holdings Inc                            | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    119010 | NS      | $3751195.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc       | Casey's General Stores Inc                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     46173 | NS      | $23560696.71  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                      | Certara Inc                                  | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178390 | NS      | $2087163.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                      | MongoDB Inc                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |    104903 | NS      | $22028580.97  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou   | Public Service Enterprise Group Inc          | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    734445 | NS      | $61825580.10  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                       | Ventas Inc                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    641296 | NS      | $40497842.40  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions   | Broadridge Financial Solutions Inc           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     15774 | NS      | $3833555.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                | Chord Energy Corp                            | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     87816 | NS      | $8504979.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                       | Dover Corp                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |    199876 | NS      | $36623279.48  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co               | SEI Investments Co                           | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |    151567 | NS      | $13619810.62  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                        | Qorvo Inc                                    | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |    136844 | NS      | $11619424.04  | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Rockwell Automation Inc          | Rockwell Automation Inc                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |    153050 | NS      | $50838618.50  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                      | Textron Inc                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    266112 | NS      | $21366132.48  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc     | Walgreens Boots Alliance Inc                 | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |   1048891 | NS      | $12041268.68  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                   | AutoNation Inc                               | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40639 | NS      | $8072937.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                          | KBR Inc                                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    175318 | NS      | $8404744.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                 | Under Armour Inc                             | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    257257 | NS      | $1669597.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fair Isaac Corp                  | Fair Isaac Corp                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      6127 | NS      | $11199910.92  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                  | Tyson Foods Inc                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    410335 | NS      | $22954139.90  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                       | Hasbro Inc                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    194373 | NS      | $14348614.86  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                       | ResMed Inc                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |    163722 | NS      | $42240276.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc             | Juniper Networks Inc                         | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |    485325 | NS      | $19379027.25  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                 | FirstEnergy Corp                             | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    807278 | NS      | $32501012.28  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                         | LKQ Corp                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    382160 | NS      | $14143741.60  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                        | Hess Corp                                    | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |    414638 | NS      | $57443948.52  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp        | Carpenter Technology Corp                    | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     58054 | NS      | $16044964.52  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc           | Sirius XM Holdings Inc                       | CUSIP: 829933100<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |    278070 | NS      | $6387267.90   | 0.05%             |  |  |  | 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        |    163526 | NS      | $17633008.58  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                  | SouthState Corp                              | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |    146120 | NS      | $13447423.60  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                    | Carnival Corp                                | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |   1100915 | NS      | $30957729.80  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc       | Iridium Communications Inc                   | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    128432 | NS      | $3874793.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer