# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0002071691-26-015434
**Filing Date:** 2026-6
**Character Count:** 119052
**Document Hash:** 9f024dde2ea26acd8d8040cef7bb6adc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-015434.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0002071691-26-015434

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20260731

**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:** 261124698

**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 MSCI USA Small-Cap Min Vol Factor ETF (Series ID: S000054723)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000171896 | iShares MSCI USA Small-Cap Min Vol Factor ETF | SMMV            |

## 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 MSCI USA Small-Cap Min Vol Factor ETF

- **b. EDGAR series identifier (if any):** S000054723

- **c. LEI of Series:** 549300NDL6ECXAL5SM49

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $289494611.78

**Total Liabilities:** $5722804.06

**Net Assets:** $283771807.72

**Cash Not Reported:** $101.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000171896 | 4.38%                | -4.81%               | 3.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $703905.13               | $11357883.54                               |
| Month 2  | $3638329.40              | $-18349021.94                              |
| Month 3  | $1832042.13              | $7355660.40                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                       | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADMA Biologics, Inc.                       | ADMA Biologics, Inc.                                  | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8936 | NS      | $91594.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT, Inc.                                  | ADT, Inc.                                             | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84343 | NS      | $635102.79    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp.                      | AGNC Investment Corp.                                 | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    271218 | NS      | $2988822.36   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals, Inc.                  | ANI Pharmaceuticals, Inc.                             | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      6658 | NS      | $528978.10    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp.                            | API Group Corp.                                       | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     18035 | NS      | $824560.20    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks, Inc.                         | A10 Networks, Inc.                                    | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     33290 | NS      | $888177.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals, Inc.               | ACADIA Pharmaceuticals, Inc.                          | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     13145 | NS      | $295105.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment, Inc.                  | Accel Entertainment, Inc., Class A                    | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13050 | NS      | $162994.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide, Inc.                        | ACI Worldwide, Inc.                                   | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      7601 | NS      | $328515.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TIC Solutions, Inc.                        | TIC Solutions, Inc.                                   | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |     15260 | NS      | $139476.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp.                       | Addus HomeCare Corp.                                  | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      8568 | NS      | $830153.52    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Covista, Inc.                              | Covista, Inc.                                         | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      1491 | NS      | $171793.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp.                         | Agree Realty Corp.                                    | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |     53344 | NS      | $4113355.84   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                  | Akamai Technologies, Inc.                             | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      6834 | NS      | $703765.32    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Alarm.com Holdings, Inc.                   | Alarm.com Holdings, Inc.                              | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     11937 | NS      | $530122.17    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos., Inc.                      | Albertsons Cos., Inc., Class A                        | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     62510 | NS      | $1053293.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare, Inc.                 | Alignment Healthcare, Inc.                            | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46426 | NS      | $1046442.04   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis, Inc.                               | Alumis, Inc.                                          | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5733 | NS      | $141547.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co.                         | U-Haul Holding Co.                                    | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      3665 | NS      | $188234.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co.                         | U-Haul Holding Co.                                    | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     29758 | NS      | $1419159.02   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                      | American Homes 4 Rent, Class A                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     11677 | NS      | $371795.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                  | American States Water Co.                             | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     12565 | NS      | $946018.85    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE, Inc.                            | AMERISAFE, Inc.                                       | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      8837 | NS      | $267761.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals, Inc.               | Amneal Pharmaceuticals, Inc., Class A                 | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |      9390 | NS      | $120849.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio, Inc.                           | AnaptysBio, Inc.                                      | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      2657 | NS      | $174644.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp.                     | Antero Midstream Corp.                                | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72002 | NS      | $1573963.72   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio, Inc.                             | Appfolio, Inc., Class A                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      6700 | NS      | $1119503.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup, Inc.                           | AptarGroup, Inc.                                      | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      9631 | NS      | $1191162.08   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                    | Aramark                                               | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     18118 | NS      | $827811.42    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp.                    | Arbutus Biopharma Corp.                               | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |     66759 | NS      | $280387.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| ARMOUR Residential REIT, Inc.              | ARMOUR Residential REIT, Inc.                         | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     27541 | NS      | $483069.14    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.           | Armstrong World Industries, Inc.                      | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      2731 | NS      | $465335.09    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ArriVent Biopharma, Inc.                   | ArriVent Biopharma, Inc.                              | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7033 | NS      | $218655.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                    | Arrow Electronics, Inc.                               | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      1358 | NS      | $255073.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings, Inc.              | Atlanta Braves Holdings, Inc., Class A                | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3098 | NS      | $163946.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlanta Braves Holdings, Inc.              | Atlanta Braves Holdings, Inc., Class C                | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21583 | NS      | $1066416.03   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals, Inc.              | Aurinia Pharmaceuticals, Inc.                         | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     51967 | NS      | $799512.30    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint, Inc.                             | AvePoint, Inc., Class A                               | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15208 | NS      | $148278.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp.                               | Avista Corp.                                          | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     16265 | NS      | $668491.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                | Avnet, Inc.                                           | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      6522 | NS      | $538130.22    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics, Inc.                  | Axsome Therapeutics, Inc.                             | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      3461 | NS      | $719022.75    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings, Inc.         | BJ's Wholesale Club Holdings, Inc.                    | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     23340 | NS      | $2191392.60   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                         | Badger Meter, Inc.                                    | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       906 | NS      | $109544.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp.                              | Balchem Corp.                                         | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      4085 | NS      | $660217.70    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                        | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |   1006994 | NS      | $1006994.39   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                        | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |         0 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services, Inc.            | Barrett Business Services, Inc.                       | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     11933 | NS      | $376247.49    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems, Inc.                      | Bentley Systems, Inc., Class B                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     27684 | NS      | $903052.08    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical, Inc.              | BioMarin Pharmaceutical, Inc.                         | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     30208 | NS      | $1628513.28   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud, Inc.                            | Blackbaud, Inc.                                       | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     17763 | NS      | $660250.71    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine, Inc.                            | BlackLine, Inc.                                       | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      3821 | NS      | $119406.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block, Inc.                            | H&R Block, Inc.                                       | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     12178 | NS      | $386407.94    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co., Inc. (The)                | Boston Beer Co., Inc. (The), Class A                  | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      3757 | NS      | $890559.28    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings, Inc.           | Bowhead Specialty Holdings, Inc.                      | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8079 | NS      | $192118.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                                  | Box, Inc., Class A                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     66475 | NS      | $1608695.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp.                                | Brady Corp., Class A                                  | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     20253 | NS      | $1657100.46   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions, Inc.     | Bright Horizons Family Solutions, Inc.                | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |      2099 | NS      | $170249.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co. (The)                          | Brink's Co. (The)                                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      6364 | NS      | $679357.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease, Inc.                 | Broadstone Net Lease, Inc.                            | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     33085 | NS      | $655083.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living, Inc.              | Brookdale Senior Living, Inc.                         | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     17588 | NS      | $252563.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings, Inc.   | CCC Intelligent Solutions Holdings, Inc.              | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193959 | NS      | $1016345.16   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International, Inc.            | CSG Systems International, Inc.                       | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     12615 | NS      | $1014372.15   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp.                        | CNX Resources Corp.                                   | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     18883 | NS      | $734737.53    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International, Inc.                   | CACI International, Inc., Class A                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      2592 | NS      | $1346647.68   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings, Inc.                       | Cadre Holdings, Inc.                                  | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      5358 | NS      | $158864.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods, Inc.                      | Cal-Maine Foods, Inc.                                 | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     14025 | NS      | $1083571.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group             | California Water Service Group                        | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     27658 | NS      | $1168273.92   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix, Inc.                                | Calix, Inc.                                           | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      5602 | NS      | $244023.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Co. (The)                       | Campbell's Co. (The)                                  | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     32067 | NS      | $666672.93    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe, Inc.                           | Cantaloupe, Inc.                                      | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     25156 | NS      | $274703.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT, Inc.                       | CareTrust REIT, Inc.                                  | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     94003 | NS      | $3708418.35   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust, Inc.                    | Sila Realty Trust, Inc.                               | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |     22979 | NS      | $699250.97    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                | Casella Waste Systems, Inc., Class A                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     22049 | NS      | $1747383.25   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Catalyst Pharmaceuticals, Inc.             | Catalyst Pharmaceuticals, Inc.                        | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     22519 | NS      | $633459.47    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp.                               | Chemed Corp.                                          | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      6574 | NS      | $2793818.52   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp.                 | Chesapeake Utilities Corp.                            | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      4863 | NS      | $613321.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.          | Choice Hotels International, Inc.                     | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      2253 | NS      | $223227.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Contra Chinook Therape                     | Contra Chinook Therape, CVR                           | CUSIP: 169CVR016<br>LEI: N/A                  | Long             |  | CORP              | US        |     72502 | NS      | $12325.34     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Churchill Downs, Inc.                      | Churchill Downs, Inc.                                 | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      7270 | NS      | $734197.30    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings, Inc.                    | Cinemark Holdings, Inc.                               | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     38443 | NS      | $1134837.36   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                         | Cirrus Logic, Inc.                                    | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      1215 | NS      | $198142.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                        | Clean Harbors, Inc.                                   | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      3849 | NS      | $1203505.32   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure, Inc.                         | Clear Secure, Inc., Class A                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16253 | NS      | $867747.67    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings, Inc.        | Clearwater Analytics Holdings, Inc., Class A          | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36269 | NS      | $877709.80    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy, Inc.                      | Clearway Energy, Inc., Class C                        | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      6429 | NS      | $259474.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated, Inc.               | Coca-Cola Consolidated, Inc.                          | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      5036 | NS      | $1032732.52   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.             | Collegium Pharmaceutical, Inc.                        | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      9167 | NS      | $309202.91    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| GPGI, Inc.                                 | GPGI, Inc., Class A                                   | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11207 | NS      | $172924.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands, Inc.                       | Conagra Brands, Inc.                                  | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     92320 | NS      | $1324792.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic, Inc.                            | CoreCivic, Inc.                                       | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      8334 | NS      | $170513.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                    | COPT Defense Properties                               | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      6840 | NS      | $213750.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings, Inc.                       | Crown Holdings, Inc.                                  | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      8256 | NS      | $811647.36    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp.                  | Curbline Properties Corp.                             | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |      9604 | NS      | $265070.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream, Inc.                         | DT Midstream, Inc.                                    | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14306 | NS      | $2117144.94   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp.                        | Daily Journal Corp.                                   | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       418 | NS      | $221021.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita, Inc.                               | DaVita, Inc.                                          | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      1139 | NS      | $176704.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Diebold Nixdorf, Inc.                      | Diebold Nixdorf, Inc.                                 | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      3528 | NS      | $270985.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories, Inc.                   | Dolby Laboratories, Inc., Class A                     | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     28243 | NS      | $1811506.02   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co., Inc.                        | Donaldson Co., Inc.                                   | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     15269 | NS      | $1346267.73   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group, Inc.                        | Donegal Group, Inc., Class A                          | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7869 | NS      | $132356.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products, Inc.                      | Dorman Products, Inc.                                 | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      1687 | NS      | $189804.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox, Inc.                              | Dropbox, Inc., Class A                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     81001 | NS      | $1967514.29   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun, Inc.                             | Ducommun, Inc.                                        | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      6590 | NS      | $935318.70    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace, Inc.                            | Dynatrace, Inc.                                       | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     34158 | NS      | $1236861.18   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital, Inc.                        | Dynex Capital, Inc.                                   | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |     68143 | NS      | $928107.66    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings, Inc.                   | Employers Holdings, Inc.                              | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9872 | NS      | $415808.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings, Inc.                       | Enact Holdings, Inc.                                  | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      5309 | NS      | $226853.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp.                     | Encompass Health Corp.                                | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     19584 | NS      | $1958400.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group, Inc. (The)                   | Ensign Group, Inc. (The)                              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     14310 | NS      | $2671533.90   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties, Inc.          | Equity LifeStyle Properties, Inc.                     | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     44547 | NS      | $2819379.63   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies, Inc.                    | ESCO Technologies, Inc.                               | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       642 | NS      | $207975.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust, Inc.    | Essential Properties Realty Trust, Inc.               | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |      9273 | NS      | $291450.39    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                  | Essential Utilities, Inc.                             | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     26468 | NS      | $1011077.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                             | Exelixis, Inc.                                        | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     26376 | NS      | $1172676.96   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.                  | ExlService Holdings, Inc.                             | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     21808 | NS      | $695239.04    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent, Inc.                             | Exponent, Inc.                                        | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     10625 | NS      | $710706.25    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP, Inc.                               | EZCORP, Inc., Class A                                 | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     26883 | NS      | $881224.74    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                       | FTI Consulting, Inc.                                  | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     14330 | NS      | $2569369.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| First Tracks Biotherapeutics, Inc.         | First Tracks Biotherapeutics, Inc.                    | CUSIP: 337185102<br>LEI: 529900CGIGKN4R5RO925 | Long             | EC               | CORP              | US        |      2657 | NS      | $61828.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FirstCash Holdings, Inc.                   | FirstCash Holdings, Inc.                              | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16143 | NS      | $3522725.46   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust, Inc.          | Four Corners Property Trust, Inc.                     | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     41525 | NS      | $1061794.25   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor, Inc.                            | Frontdoor, Inc.                                       | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      2743 | NS      | $188252.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics, Inc.                     | Fulgent Genetics, Inc.                                | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      9253 | NS      | $140553.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| GATX Corp.                                 | GATX Corp.                                            | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      3226 | NS      | $632037.92    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty, Inc.                          | GCI Liberty, Inc., Class C                            | CUSIP: 36164V800<br>LEI: 549300N3IE9H88Q20221 | Long             | EC               | CORP              | US        |     10102 | NS      | $345993.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp.                             | GameStop Corp., Class A                               | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      7497 | NS      | $187050.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Gentex Corp.                               | Gentex Corp.                                          | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     86534 | NS      | $1999800.74   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp.                         | Getty Realty Corp.                                    | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     25429 | NS      | $842208.48    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co.                        | Graham Holdings Co., Class B                          | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       133 | NS      | $149293.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education, Inc.               | Grand Canyon Education, Inc.                          | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      4004 | NS      | $676956.28    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction, Inc.                 | Granite Construction, Inc.                            | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      8349 | NS      | $1144397.43   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT, Inc.             | American Healthcare REIT, Inc.                        | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     24992 | NS      | $1269093.76   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr, Inc.                               | Grindr, Inc.                                          | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |     13689 | NS      | $183021.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services, Inc.           | Guardian Pharmacy Services, Inc., Class A             | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6449 | NS      | $239257.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.                   | Guidewire Software, Inc.                              | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      6611 | NS      | $914896.29    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp.                      | Gulfport Energy Corp.                                 | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      2243 | NS      | $431867.22    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                            | HCI Group, Inc.                                       | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      3829 | NS      | $588019.53    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group, Inc. (The)                  | Hackett Group, Inc. (The)                             | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     11245 | NS      | $145172.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagerty, Inc.                              | Hagerty, Inc., Class A                                | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18566 | NS      | $188630.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.                | Halozyme Therapeutics, Inc.                           | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     10419 | NS      | $663273.54    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group, Inc. (The)        | Hanover Insurance Group, Inc. (The)                   | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     16515 | NS      | $3099700.35   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings, Inc.         | Harmony Biosciences Holdings, Inc.                    | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4626 | NS      | $144608.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group, Inc.            | Healthcare Services Group, Inc.                       | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      7920 | NS      | $169567.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream, Inc.                         | HealthStream, Inc.                                    | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     11068 | NS      | $229771.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                         | HealthEquity, Inc.                                    | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      7177 | NS      | $588729.31    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust, Inc.              | Healthcare Realty Trust, Inc., Class A                | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     78115 | NS      | $1460750.50   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                          | Hess Midstream LP, Class A                            | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35510 | NS      | $1388441.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp.                | Horace Mann Educators Corp.                           | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     18882 | NS      | $857998.08    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.        | Huntington Ingalls Industries, Inc.                   | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      3106 | NS      | $1131484.74   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group, Inc.               | Huron Consulting Group, Inc.                          | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      7187 | NS      | $939089.36    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International, Inc.                    | ICF International, Inc.                               | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      7238 | NS      | $518675.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, Inc.                              | IDACORP, Inc.                                         | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     25084 | NS      | $3705910.16   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences, Inc.                   | Ideaya Biosciences, Inc.                              | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      4633 | NS      | $134820.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| IMAX Corp.                                 | IMAX Corp.                                            | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |     21206 | NS      | $806252.12    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior Pharmaceuticals, Inc.             | Indivior Pharmaceuticals, Inc.                        | CUSIP: 45579U109<br>LEI: 254900MKFFZZSS7N1I14 | Long             | EC               | CORP              | US        |     16668 | NS      | $613049.04    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Inc.                       | Ingles Markets, Inc., Class A                         | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      6762 | NS      | $618520.14    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion, Inc.                            | Ingredion, Inc.                                       | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     25371 | NS      | $2834955.54   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences, Inc.                  | Inhibrx Biosciences, Inc.                             | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2174 | NS      | $280902.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva, Inc.                             | Innoviva, Inc.                                        | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     32967 | NS      | $757911.33    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                         | InterDigital, Inc.                                    | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      3954 | NS      | $1172598.24   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp.                | InvenTrust Properties Corp.                           | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     26824 | NS      | $861586.88    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                | Ionis Pharmaceuticals, Inc.                           | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     17241 | NS      | $1288937.16   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp.                             | iRadimed Corp.                                        | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      3053 | NS      | $254742.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals, Inc.                         | I3 Verticals, Inc., Class A                           | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     10622 | NS      | $239526.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Itron, Inc.                                | Itron, Inc.                                           | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      3674 | NS      | $307881.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp.                    | J & J Snack Foods Corp.                               | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      7056 | NS      | $622762.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE, Inc.                             | OPENLANE, Inc.                                        | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     19908 | NS      | $625907.52    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, Inc.                                  | KBR, Inc.                                             | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     11761 | NS      | $440919.89    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimbell Royalty Partners LP                | Kimbell Royalty Partners LP                           | CUSIP: 49435R102<br>LEI: 5493007FC11POVYRB841 | Long             | EC               | CORP              | US        |     10219 | NS      | $157372.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group, Inc.                | Kinsale Capital Group, Inc.                           | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       379 | NS      | $122648.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kite Realty Group Trust                    | Kite Realty Group Trust                               | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13201 | NS      | $345338.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings, Inc. | Knight-Swift Transportation Holdings, Inc., Class A   | CUSIP: 499049104<br>LEI: 2549007VHKP3K6E1XF67 | Long             | EC               | CORP              | US        |     11737 | NS      | $761731.30    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech, Inc.                      | Krystal Biotech, Inc.                                 | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      3193 | NS      | $837396.18    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| LTC Properties, Inc.                       | LTC Properties, Inc.                                  | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     22071 | NS      | $843553.62    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co. (The)                         | Marzetti Co. (The)                                    | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      5525 | NS      | $719797.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System, Inc.                      | Landstar System, Inc.                                 | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     12880 | NS      | $2370821.60   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings, Inc.                    | Lantheus Holdings, Inc.                               | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      6580 | NS      | $556799.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                   | Laureate Education, Inc.                              | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     28972 | NS      | $871912.34    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS, Inc.                         | Leonardo DRS, Inc.                                    | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      9578 | NS      | $389154.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings, Inc.             | Life Time Group Holdings, Inc.                        | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4909 | NS      | $131610.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals, Inc.               | Ligand Pharmaceuticals, Inc.                          | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       948 | NS      | $217518.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group, Inc.              | LifeStance Health Group, Inc.                         | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20262 | NS      | $153383.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety, Inc.                           | MSA Safety, Inc.                                      | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      7547 | NS      | $1255745.33   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings, Inc.  | MACOM Technology Solutions Holdings, Inc.             | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       598 | NS      | $168402.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp.         | Madison Square Garden Sports Corp.                    | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7251 | NS      | $2483177.46   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals, Inc.             | Madrigal Pharmaceuticals, Inc.                        | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       496 | NS      | $256625.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear, Inc.                            | Maplebear, Inc.                                       | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8451 | NS      | $357899.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings, Inc.                 | MarketAxess Holdings, Inc.                            | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     10010 | NS      | $1573471.90   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd.                      | Marten Transport Ltd.                                 | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28257 | NS      | $426115.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group, Inc.                          | Match Group, Inc.                                     | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      4725 | NS      | $176809.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus, Inc.                              | Maximus, Inc.                                         | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     20534 | NS      | $1347441.08   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| McEwen, Inc.                               | McEwen, Inc.                                          | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |      9271 | NS      | $200995.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                           | McGrath RentCorp                                      | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      3578 | NS      | $395547.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems, Inc.                      | Mercury Systems, Inc.                                 | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      1805 | NS      | $142432.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems, Inc.                | Merit Medical Systems, Inc.                           | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     19500 | NS      | $1329510.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals, Inc.                | Mirum Pharmaceuticals, Inc.                           | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      8139 | NS      | $792006.09    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce, Inc.                      | Mission Produce, Inc.                                 | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     20010 | NS      | $277338.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Molina Healthcare, Inc.                    | Molina Healthcare, Inc.                               | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      5464 | NS      | $1063403.68   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co.                  | Molson Coors Beverage Co., Class B                    | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     23198 | NS      | $991482.52    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort, Inc.              | Monarch Casino & Resort, Inc.                         | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      5929 | NS      | $703713.01    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries, Inc.                   | Mueller Industries, Inc.                              | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      1200 | NS      | $162516.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA, Inc.                           | Murphy USA, Inc.                                      | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      4178 | NS      | $2456664.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able, Inc.                               | N-able, Inc.                                          | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34859 | NS      | $180569.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                    | National Beverage Corp.                               | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     13065 | NS      | $447084.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp.                  | National HealthCare Corp.                             | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      1377 | NS      | $238620.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co.                      | National Fuel Gas Co.                                 | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      6768 | NS      | $571083.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors, Inc.            | National Health Investors, Inc.                       | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     15937 | NS      | $1225714.67   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries, Inc.           | National Presto Industries, Inc.                      | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2497 | NS      | $349180.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, Inc.                             | NNN REIT, Inc.                                        | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     52403 | NS      | $2294727.37   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino, Inc.                                | nCino, Inc.                                           | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     10205 | NS      | $178383.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems, Inc.                     | NetScout Systems, Inc.                                | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     27110 | NS      | $913607.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp.                            | NETSTREIT Corp.                                       | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     38783 | NS      | $797766.31    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy, Inc.                         | Viper Energy, Inc., Class A                           | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4174 | NS      | $206112.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.                 | New Jersey Resources Corp.                            | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     14954 | NS      | $842059.74    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co. (The)                   | New York Times Co. (The), Class A                     | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     51311 | NS      | $4055108.33   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp.                            | NewMarket Corp.                                       | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       294 | NS      | $198632.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group, Inc.            | Northwestern Energy Group, Inc.                       | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     15966 | NS      | $1154980.44   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent, Inc.                             | Nuvalent, Inc., Class A                               | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2654 | NS      | $266143.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| OGE Energy Corp.                           | OGE Energy Corp.                                      | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     74464 | NS      | $3633843.20   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp.           | Old Republic International Corp.                      | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     79450 | NS      | $3174027.50   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings, Inc.      | Ollie's Bargain Outlet Holdings, Inc.                 | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      3620 | NS      | $313166.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.           | Omega Healthcare Investors, Inc.                      | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     85284 | NS      | $4005789.48   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                              | ONE Gas, Inc.                                         | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      4402 | NS      | $392746.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health, Inc.                          | OPKO Health, Inc.                                     | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    195138 | NS      | $219530.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health, Inc.                   | Option Care Health, Inc.                              | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     51212 | NS      | $1041139.96   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital, Inc.                | Orchid Island Capital, Inc.                           | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |     71894 | NS      | $505414.82    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection, Inc.                        | PC Connection, Inc.                                   | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      5294 | NS      | $337439.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy, Inc.                          | TXNM Energy, Inc.                                     | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     19568 | NS      | $1155686.08   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences, Inc.                   | Pacira BioSciences, Inc.                              | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12350 | NS      | $314801.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings, Inc.                     | Palomar Holdings, Inc.                                | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      5084 | NS      | $612011.92    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics, Inc.                | Palvella Therapeutics, Inc.                           | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |      1782 | NS      | $228666.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                 | Par Pacific Holdings, Inc.                            | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      5537 | NS      | $363614.79    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp.                   | Paramount Skydance Corp., Class B                     | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |     17273 | NS      | $176875.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Parsons Corp.                              | Parsons Corp.                                         | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     10166 | NS      | $512468.06    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra, Inc.                             | Penumbra, Inc.                                        | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      3656 | NS      | $1193610.88   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                   | Perdoceo Education Corp.                              | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     12483 | NS      | $423673.02    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co., Inc.                | Phillips Edison & Co., Inc.                           | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     47211 | NS      | $1896229.82   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp.                      | Pilgrim's Pride Corp.                                 | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     22050 | NS      | $729855.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.                | Pinnacle West Capital Corp.                           | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     43460 | NS      | $4507671.20   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP                      | Plains GP Holdings LP, Class A                        | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             |  |  | US        |     84807 | NS      | $2073531.15   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness, Inc.                       | Planet Fitness, Inc., Class A                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     11977 | NS      | $798506.59    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co.              | Portland General Electric Co.                         | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     31722 | NS      | $1647323.46   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                        | Post Holdings, Inc.                                   | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     20169 | NS      | $2112702.75   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare, Inc.         | Prestige Consumer Healthcare, Inc.                    | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22317 | NS      | $1256893.44   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp.                         | Primo Brands Corp., Class A                           | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     13545 | NS      | $276047.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp.                         | ProAssurance Corp.                                    | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     22573 | NS      | $557553.10    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group, Inc.                  | Privia Health Group, Inc.                             | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29693 | NS      | $737871.05    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                    | Progress Software Corp.                               | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     17281 | NS      | $481275.85    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny, Inc.                              | Progyny, Inc.                                         | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7003 | NS      | $130115.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics, Inc.             | Protagonist Therapeutics, Inc.                        | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12990 | NS      | $1285620.30   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys, Inc.                               | Qualys, Inc.                                          | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      1373 | NS      | $119354.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp.                                  | RLI Corp.                                             | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     38362 | NS      | $1986000.74   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings, Inc.                         | RBC Bearings, Inc.                                    | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2287 | NS      | $1370118.83   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products, Inc.           | Reynolds Consumer Products, Inc.                      | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     29299 | NS      | $614400.03    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                           | Royal Gold, Inc.                                      | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     15400 | NS      | $3594052.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings, Inc.              | Ryan Specialty Holdings, Inc., Class A                | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4673 | NS      | $162480.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.               | Sabra Health Care REIT, Inc.                          | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    109527 | NS      | $2262827.82   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group, Inc.               | Safety Insurance Group, Inc.                          | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      6919 | NS      | $520032.04    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                        | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |   5637751 | NS      | $5639441.83   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                         | Henry Schein, Inc.                                    | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     19850 | NS      | $1480611.50   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Schneider National, Inc.                   | Schneider National, Inc., Class B                     | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     25695 | NS      | $798857.55    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp.   | Science Applications International Corp.              | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      4319 | NS      | $417949.63    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp.                             | Seaboard Corp.                                        | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |       134 | NS      | $761914.62    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group, Inc.            | Selective Insurance Group, Inc.                       | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     25212 | NS      | $2116547.40   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp.                         | Seneca Foods Corp., Class A                           | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1662 | NS      | $232447.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp.                | Sensient Technologies Corp.                           | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      2629 | NS      | $298759.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp. International                | Service Corp. International                           | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     39384 | NS      | $3191285.52   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co.          | Shenandoah Telecommunications Co.                     | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     21672 | NS      | $340900.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co. (The)                | Simply Good Foods Co. (The)                           | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9197 | NS      | $122963.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group, Inc.    | Skyward Specialty Insurance Group, Inc.               | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      4907 | NS      | $223023.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp.                            | A O Smith Corp.                                       | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     30049 | NS      | $1858230.16   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co. (The)                      | J M Smucker Co. (The)                                 | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     12400 | NS      | $1215572.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics, Inc.                  | Soleno Therapeutics, Inc.                             | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      3703 | NS      | $195592.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire, Inc.                                | Spire, Inc.                                           | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      3176 | NS      | $289587.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr, Inc.                             | Sprinklr, Inc., Class A                               | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     53192 | NS      | $261704.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education, Inc.                  | Strategic Education, Inc.                             | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      1878 | NS      | $147235.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride, Inc.                               | Stride, Inc.                                          | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      3184 | NS      | $309357.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co., Inc.                    | Sturm Ruger & Co., Inc.                               | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      6677 | NS      | $289648.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunococorp LLC                             | Sunococorp LLC                                        | CUSIP: 86765Q106<br>LEI: 529900W6BS3KGM2OOQ61 | Long             | EC               | CORP              | US        |     19105 | NS      | $1273921.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc.             | Supernus Pharmaceuticals, Inc.                        | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     21710 | NS      | $1042080.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp.                            | TD SYNNEX Corp.                                       | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      8240 | NS      | $1880203.20   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings, Inc.                   | TKO Group Holdings, Inc., Class A                     | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8722 | NS      | $1623076.98   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals, Inc.               | Tarsus Pharmaceuticals, Inc.                          | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4405 | NS      | $280202.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex, Inc.                             | Teleflex, Inc.                                        | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      8640 | NS      | $1070582.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone & Data Systems, Inc.             | Telephone & Data Systems, Inc.                        | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |      4739 | NS      | $213539.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech, Inc.                           | Tetra Tech, Inc.                                      | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     43084 | NS      | $1392474.88   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                      | Texas Roadhouse, Inc., Class A                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      9871 | NS      | $1589132.29   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries, Inc.              | Tootsie Roll Industries, Inc.                         | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      8959 | NS      | $378248.98    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions, Inc.                         | UL Solutions, Inc., Class A                           | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     16138 | NS      | $1460327.62   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp.                             | UniFirst Corp.                                        | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      3904 | NS      | $997511.04    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Digital Infrastructure, Inc.         | Array Digital Infrastructure, Inc.                    | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |      7462 | NS      | $370786.78    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline, Inc.                            | Valvoline, Inc.                                       | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     21613 | NS      | $718199.99    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte, Inc.                              | Vaxcyte, Inc.                                         | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      6242 | NS      | $357292.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp.                       | Verra Mobility Corp., Class A                         | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     41122 | NS      | $609839.26    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Versant Media Group, Inc.                  | Versant Media Group, Inc.                             | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |      5540 | NS      | $222652.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex, Inc.                               | Vertex, Inc., Class A                                 | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     11559 | NS      | $142984.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions, Inc.                      | Viavi Solutions, Inc.                                 | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      7962 | NS      | $417208.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics, Inc.                | Viridian Therapeutics, Inc.                           | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      8864 | NS      | $119486.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp.                              | Visteon Corp.                                         | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      1660 | NS      | $185438.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms, Inc.                          | Vital Farms, Inc.                                     | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      5052 | NS      | $68959.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WD-40 Co.                                  | WD-40 Co.                                             | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      2650 | NS      | $556394.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies, Inc.             | Watts Water Technologies, Inc., Class A               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      1032 | NS      | $309765.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp.                      | Waystar Holding Corp.                                 | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |      9293 | NS      | $198637.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Weis Markets, Inc.                         | Weis Markets, Inc.                                    | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5675 | NS      | $398271.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises, Inc.                   | Werner Enterprises, Inc.                              | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     10971 | NS      | $404500.77    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward, Inc.                             | Woodward, Inc.                                        | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      2292 | NS      | $831973.08    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals, Inc.                | Xenon Pharmaceuticals, Inc.                           | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     26899 | NS      | $1507419.96   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp, Inc.                                 | Yelp, Inc., Class A                                   | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     27113 | NS      | $748318.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext, Inc.                                 | Yext, Inc.                                            | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     32137 | NS      | $124048.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Zurn Elkay Water Solutions Corp.           | Zurn Elkay Water Solutions Corp.                      | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      5181 | NS      | $269204.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks, Inc.                            | Zymeworks, Inc.                                       | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     17396 | NS      | $479085.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | Dow Jones U.S. Real Estate Index                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        14 | NC      | $6211.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes plc                               | Alkermes plc                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     37796 | NS      | $1274103.16   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd.                      | Assured Guaranty Ltd.                                 | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |      3293 | NS      | $269696.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd.                 | Axis Capital Holdings Ltd.                            | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |     21738 | NS      | $2182712.58   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                          | Essent Group Ltd.                                     | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |      2781 | NS      | $168306.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce, Inc.              | Fresh Del Monte Produce, Inc.                         | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | KY        |     18834 | NS      | $788956.26    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                               | Genpact Ltd.                                          | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |     26962 | NS      | $936929.50    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd.              | Hamilton Insurance Group Ltd., Class B                | CUSIP: N/A<br>LEI: 549300W92BN1FIEXG871       | Long             | EC               | CORP              | BM        |     18924 | NS      | $620139.48    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals plc                   | Jazz Pharmaceuticals plc                              | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |      4716 | NS      | $957442.32    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals International plc  | Kiniksa Pharmaceuticals International plc             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     16768 | NS      | $901783.04    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova plc                               | LivaNova plc                                          | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |      3234 | NS      | $194363.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                        | Liberty Global Ltd., Class A                          | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |     76766 | NS      | $888950.28    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                        | Liberty Global Ltd., Class C                          | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |     62392 | NS      | $707525.28    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd.                | RenaissanceRe Holdings Ltd.                           | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |     11994 | NS      | $3681798.18   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd.                      | Roivant Sciences Ltd.                                 | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |     72042 | NS      | $2055358.26   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma, Inc.                 | Theravance Biopharma, Inc.                            | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |     17734 | NS      | $296867.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd.       | White Mountains Insurance Group Ltd.                  | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | BM        |      1181 | NS      | $2635980.19   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | MarketAxess Holdings, Inc.                            | CUSIP: 57060D108<br>LEI: N/A                  | N/A              | DE               |  | US        |        48 | NS      | $-374.45      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | SiriusPoint Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |     14604 | NS      | $9421.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | SiriusPoint Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     13506 | NS      | $2296.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | Employers Holdings, Inc.                              | CUSIP: 292218104<br>LEI: N/A                  | N/A              | DE               |  | US        |       644 | NS      | $-36.12       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | Axis Capital Holdings Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       104 | NS      | $140.66       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genco Shipping & Trading Ltd.              | Genco Shipping & Trading Ltd.                         | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | MH        |     15052 | NS      | $364860.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways, Inc.                | International Seaways, Inc.                           | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | MH        |     13983 | NS      | $1159889.85   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer