# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0002071691-26-004229
**Filing Date:** 2026-2
**Character Count:** 113160
**Document Hash:** 62812d02437abc2e95e2e73c97694cdc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-004229.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0002071691-26-004229

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 26675614

**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 S&P Mid-Cap 400 Value ETF (Series ID: S000004309)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000012039 | iShares S&P Mid-Cap 400 Value ETF | IJJ             |

## 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 S&P Mid-Cap 400 Value ETF

- **b. EDGAR series identifier (if any):** S000004309

- **c. LEI of Series:** 549300RXJ5JGMYH3Y929

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

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

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $8106400629.86

**Total Liabilities:** $148121120.60

**Net Assets:** $7958279509.26

**Cash Not Reported:** $411239.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012039 | -1.33%               | 3.05%                | 0.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $166717.09               | $-111732908.78                             |
| Month 2  | $6106343.53              | $216291211.21                              |
| Month 3  | $367865992.65            | $-354583817.22                             |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AGCO Corp.                                 | AGCO Corp.                                            | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |    313331 | NS      | $32686689.92  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN, Inc.                                 | ASGN, Inc.                                            | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |    215034 | NS      | $10358187.78  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co.                    | Abercrombie & Fitch Co., Class A                      | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |    140555 | NS      | $17691657.85  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Acuity, Inc.                               | Acuity, Inc.                                          | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49311 | NS      | $17753932.44  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                      | AECOM                                                 | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    375440 | NS      | $35790695.20  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems, Inc.            | Advanced Drainage Systems, Inc.                       | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |    159635 | NS      | $23119937.05  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp.                         | Agree Realty Corp.                                    | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |    319708 | NS      | $23028567.24  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group, Inc.                     | Alaska Air Group, Inc.                                | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    586805 | NS      | $29516291.50  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos., Inc.                      | Albertsons Cos., Inc., Class A                        | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |   2000684 | NS      | $34351744.28  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp.                                | Alcoa Corp.                                           | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |   1310447 | NS      | $69637153.58  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems, Inc.                 | Allegro MicroSystems, Inc.                            | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |    231103 | NS      | $6096497.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial, Inc.                       | Ally Financial, Inc.                                  | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |   1418097 | NS      | $64225613.13  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group, Inc.              | American Airlines Group, Inc.                         | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |   3338257 | NS      | $51175479.81  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.             | American Financial Group, Inc.                        | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    210143 | NS      | $28722345.24  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                      | American Homes 4 Rent, Class A                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |   1648779 | NS      | $52925805.90  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                     | Amkor Technology, Inc.                                | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    297766 | NS      | $11755801.68  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.            | Annaly Capital Management, Inc.                       | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |   3455788 | NS      | $77271419.68  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp.                     | Antero Resources Corp.                                | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |   1482175 | NS      | $51075750.50  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies, Inc.      | Applied Industrial Technologies, Inc.                 | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     86086 | NS      | $22104302.22  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup, Inc.                           | AptarGroup, Inc.                                      | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |    332109 | NS      | $40504013.64  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                    | Aramark                                               | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |   1328698 | NS      | $48975808.28  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                    | Arrow Electronics, Inc.                               | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |    261487 | NS      | $28810637.66  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland, Inc.                              | Ashland, Inc.                                         | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |    230171 | NS      | $13504132.57  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp.                      | Associated Banc-Corp.                                 | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    830975 | NS      | $21405916.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv, Inc.                              | Autoliv, Inc.                                         | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |    134441 | NS      | $15958146.70  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                           | AutoNation, Inc.                                      | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138272 | NS      | $28550402.56  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor, Inc.                              | Avantor, Inc.                                         | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3461670 | NS      | $39670738.20  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Avient Corp.                               | Avient Corp.                                          | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    461108 | NS      | $14405013.92  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group, Inc.                    | Avis Budget Group, Inc.                               | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |     25524 | NS      | $3275239.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Avnet, Inc.                                | Avnet, Inc.                                           | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    411365 | NS      | $19778429.20  | 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        |    666514 | NS      | $60006255.42  | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank OZK                                   | Bank OZK                                              | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |    535248 | NS      | $24632112.96  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                        | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |  78447929 | NS      | $78447929.30  | 0.99%             |  |  |  | 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      | $0.10         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works, Inc.                    | Bath & Body Works, Inc.                               | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |   1042944 | NS      | $20942315.52  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden, Inc.                               | Belden, Inc.                                          | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |    107571 | NS      | $12537400.05  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands, Inc.                      | BellRing Brands, Inc.                                 | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    374306 | NS      | $10005199.38  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems, Inc.                      | Bentley Systems, Inc., Class B                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |    277498 | NS      | $10590711.17  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| BILL Holdings, Inc.                        | BILL Holdings, Inc.                                   | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    230438 | NS      | $12568088.52  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Bio-Rad Laboratories, Inc.                 | Bio-Rad Laboratories, Inc., Class A                   | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     41203 | NS      | $12484096.97  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical, Inc.              | BioMarin Pharmaceutical, Inc.                         | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    419631 | NS      | $24938670.33  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp.                          | Black Hills Corp.                                     | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    381512 | NS      | $26484563.04  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud, Inc.                            | Blackbaud, Inc.                                       | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     92347 | NS      | $5847412.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| H&R Block, Inc.                            | H&R Block, Inc.                                       | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    307500 | NS      | $13400850.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.          | Booz Allen Hamilton Holding Corp.                     | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |    613458 | NS      | $51751316.88  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner, Inc.                           | BorgWarner, Inc.                                      | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |   1081395 | NS      | $48727658.70  | 0.61%             |  |  |  | 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        |     38737 | NS      | $7558750.81   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Brighthouse Financial, Inc.                | Brighthouse Financial, Inc.                           | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |    289208 | NS      | $18737786.32  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co. (The)                          | Brink's Co. (The)                                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     60674 | NS      | $7082476.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group, Inc.               | Brixmor Property Group, Inc.                          | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    837530 | NS      | $21960036.60  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp.                               | Bruker Corp.                                          | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    262527 | NS      | $12367646.97  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Brunswick Corp.                            | Brunswick Corp.                                       | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |    328759 | NS      | $24407068.16  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores, Inc.                    | Burlington Stores, Inc.                               | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |    122762 | NS      | $35459803.70  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                  | CNO Financial Group, Inc.                             | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |    482294 | NS      | $20483026.18  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp.                        | CNX Resources Corp.                                   | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    681574 | NS      | $25061475.98  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Cabot Corp.                                | Cabot Corp.                                           | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |    269230 | NS      | $17844564.40  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                               | Cadence Bank                                          | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    938126 | NS      | $40189317.84  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos., Inc.                        | Carlisle Cos., Inc.                                   | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |    120186 | NS      | $38442693.96  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group, Inc. (The)                  | Carlyle Group, Inc. (The)                             | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    800985 | NS      | $47346223.35  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group, Inc.                           | Cava Group, Inc.                                      | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    292747 | NS      | $17181321.43  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Chemed Corp.                               | Chemed Corp.                                          | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     36577 | NS      | $15649835.22  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy, Inc.                                | Chewy, Inc., Class A                                  | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    376519 | NS      | $12443952.95  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.          | Choice Hotels International, Inc.                     | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     42674 | NS      | $4065125.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                         | Cirrus Logic, Inc.                                    | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |    111202 | NS      | $13177437.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources, Inc.                    | Civitas Resources, Inc.                               | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |    386621 | NS      | $10473562.89  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                        | Clean Harbors, Inc.                                   | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |    124407 | NS      | $29170953.36  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs, Inc.                     | Cleveland-Cliffs, Inc.                                | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |   2883612 | NS      | $38294367.36  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp.                               | Cognex Corp.                                          | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    422005 | NS      | $15183739.90  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System, Inc.              | Columbia Banking System, Inc.                         | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |   1512903 | NS      | $42285638.85  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co.                    | Columbia Sportswear Co.                               | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |    127548 | NS      | $7026619.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica, Inc.                             | Comerica, Inc.                                        | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |    646285 | NS      | $56181555.05  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares, Inc.                  | Commerce Bancshares, Inc.                             | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    653643 | NS      | $34211674.62  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co.                      | Commercial Metals Co.                                 | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    561653 | NS      | $38877620.66  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems, Inc.                    | Commvault Systems, Inc.                               | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     86602 | NS      | $10856426.72  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp.                           | Concentrix Corp.                                      | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |    222600 | NS      | $9255708.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main, Inc.                          | Core & Main, Inc., Class A                            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    539797 | NS      | $28053250.09  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                    | COPT Defense Properties                               | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    329967 | NS      | $9173082.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty, Inc.                                 | Coty, Inc., Class A                                   | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |   1849889 | NS      | $5697658.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties, Inc.                   | Cousins Properties, Inc.                              | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |    851078 | NS      | $21940790.84  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                  | Crane Co.                                             | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |    121536 | NS      | $22414884.48  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co.                              | Crane NXT Co.                                         | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |    141752 | NS      | $6672266.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs, Inc.                                | Crocs, Inc.                                           | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    152637 | NS      | $13053516.24  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Crown Holdings, Inc.                       | Crown Holdings, Inc.                                  | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    576831 | NS      | $59396288.07  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                  | CubeSmart                                             | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    635421 | NS      | $22906927.05  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                 | Cullen/Frost Bankers, Inc.                            | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |    161700 | NS      | $20476071.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics, Inc.                         | Cytokinetics, Inc.                                    | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    284629 | NS      | $18085326.66  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| DT Midstream, Inc.                         | DT Midstream, Inc.                                    | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144065 | NS      | $17241699.20  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc.                  | Darling Ingredients, Inc.                             | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    799623 | NS      | $28786428.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsply Sirona, Inc.                      | Dentsply Sirona, Inc.                                 | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |   1012127 | NS      | $11568611.61  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.                | Dick's Sporting Goods, Inc.                           | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |    200498 | NS      | $39692589.06  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign, Inc.                             | DocuSign, Inc.                                        | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    418573 | NS      | $28630393.20  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories, Inc.                   | Dolby Laboratories, Inc., Class A                     | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |    169464 | NS      | $10882978.08  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co., Inc.                        | Donaldson Co., Inc.                                   | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |    193394 | NS      | $17146312.04  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo, Inc.                             | Duolingo, Inc., Class A                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62468 | NS      | $10963134.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty, Inc.                           | elf Beauty, Inc.                                      | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     99108 | NS      | $7536172.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| EPR Properties                             | EPR Properties                                        | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |    184048 | NS      | $9183995.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials, Inc.                      | Eagle Materials, Inc.                                 | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     79520 | NS      | $16435193.60  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| East West Bancorp, Inc.                    | East West Bancorp, Inc.                               | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |    341228 | NS      | $38350614.92  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties, Inc.                 | EastGroup Properties, Inc.                            | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |    102418 | NS      | $18244742.52  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris, Inc.                             | Entegris, Inc.                                        | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    461828 | NS      | $38909009.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp.                     | Envista Holdings Corp.                                | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    831734 | NS      | $18056945.14  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings, Inc.                   | Equitable Holdings, Inc.                              | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    105658 | NS      | $5034603.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties, Inc.          | Equity LifeStyle Properties, Inc.                     | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    480098 | NS      | $29098739.78  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp.                                 | Esab Corp.                                            | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    161739 | NS      | $18069481.08  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                  | Essential Utilities, Inc.                             | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |   1431715 | NS      | $54920587.40  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                    | Euronet Worldwide, Inc.                               | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |    196914 | NS      | $14987124.54  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Evercore, Inc.                             | Evercore, Inc., Class A                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     74297 | NS      | $25279554.25  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life, Inc.                 | F&G Annuities & Life, Inc.                            | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80701 | NS      | $2489625.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent, Inc.                             | Exponent, Inc.                                        | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |    120589 | NS      | $8376111.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp.                                  | FNB Corp.                                             | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |   1811785 | NS      | $30981523.50  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                       | FTI Consulting, Inc.                                  | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     91948 | NS      | $15707476.84  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity National Financial, Inc.          | Fidelity National Financial, Inc., Class A            | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |   1289133 | NS      | $70373770.47  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp.             | First American Financial Corp.                        | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    515117 | NS      | $31648788.48  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares, Inc.           | First Financial Bankshares, Inc.                      | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    382483 | NS      | $11424767.21  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp.                        | First Horizon Corp.                                   | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |   2491005 | NS      | $59535019.50  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings, Inc.               | Floor & Decor Holdings, Inc., Class A                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    544700 | NS      | $33166783.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluor Corp.                                | Fluor Corp.                                           | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    815389 | NS      | $32313866.07  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                        | Flowers Foods, Inc.                                   | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |   1070874 | NS      | $11651109.12  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations, Inc.           | Fortune Brands Innovations, Inc.                      | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |    261752 | NS      | $13092835.04  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent, Inc.       | Frontier Communications Parent, Inc.                  | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    671356 | NS      | $25558522.92  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp.                                 | GATX Corp.                                            | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     76008 | NS      | $12890956.80  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics, Inc.                        | GXO Logistics, Inc.                                   | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    578720 | NS      | $30463820.80  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Gaming & Leisure Properties, Inc.          | Gaming & Leisure Properties, Inc.                     | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    787388 | NS      | $35188369.72  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp.                             | GameStop Corp., Class A                               | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |   2083025 | NS      | $41827142.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Gap, Inc. (The)                            | Gap, Inc. (The)                                       | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |   1144131 | NS      | $29289753.60  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp.                               | Gentex Corp.                                          | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    661547 | NS      | $15394198.69  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp, Inc.                      | Glacier Bancorp, Inc.                                 | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    650832 | NS      | $28669149.60  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co. (The)           | Goodyear Tire & Rubber Co. (The)                      | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |   1450281 | NS      | $12704461.56  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco, Inc.                                | Graco, Inc.                                           | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    411265 | NS      | $33711392.05  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co.                        | Graham Holdings Co., Class B                          | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      8898 | NS      | $9775342.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co.              | Graphic Packaging Holding Co.                         | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1495131 | NS      | $22516672.86  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                | Greif, Inc., Class A                                  | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |    131790 | NS      | $8922183.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                          | HF Sinclair Corp.                                     | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |    791427 | NS      | $36468956.16  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp.                          | Haemonetics Corp.                                     | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     94293 | NS      | $7557583.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane, Inc.                        | Hamilton Lane, Inc., Class A                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     95320 | NS      | $12802429.20  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp.                      | Hancock Whitney Corp.                                 | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    423046 | NS      | $26939569.28  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group, Inc. (The)        | Hanover Insurance Group, Inc. (The)                   | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |    102142 | NS      | $18668493.34  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson, Inc.                      | Harley-Davidson, Inc.                                 | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    594953 | NS      | $12190586.97  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust, Inc.              | Healthcare Realty Trust, Inc., Class A                | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |   1777466 | NS      | $30128048.70  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares, Inc.                      | Home BancShares, Inc.                                 | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    924857 | NS      | $25692527.46  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey, Inc.                       | Houlihan Lokey, Inc., Class A                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |    130191 | NS      | $22677970.29  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp.                         | Hyatt Hotels Corp., Class A                           | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     65285 | NS      | $10466491.20  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| IPG Photonics Corp.                        | IPG Photonics Corp.                                   | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |    127279 | NS      | $9113176.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| IDACORP, Inc.                              | IDACORP, Inc.                                         | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |    131340 | NS      | $16622390.40  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina, Inc.                             | Illumina, Inc.                                        | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |    356553 | NS      | $46765491.48  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust, Inc.            | Independence Realty Trust, Inc.                       | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |   1207519 | NS      | $21107432.12  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion, Inc.                            | Ingredion, Inc.                                       | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |    321369 | NS      | $35434145.94  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp.             | International Bancshares Corp.                        | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |    145173 | NS      | $9645294.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group, Inc.            | Jefferies Financial Group, Inc.                       | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    834585 | NS      | $51719232.45  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle, Inc.                   | Jones Lang LaSalle, Inc.                              | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |    238708 | NS      | $80318080.76  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, Inc.                                  | KBR, Inc.                                             | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    642560 | NS      | $25830912.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                    | KB Home                                               | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |    327652 | NS      | $18482849.32  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp.                               | Kemper Corp.                                          | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |    296838 | NS      | $12033812.52  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp.                        | Kilroy Realty Corp.                                   | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |    550853 | NS      | $20585376.61  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp.                                | Kirby Corp.                                           | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    148191 | NS      | $16327684.38  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                    | Kite Realty Group Trust                               | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1094426 | NS      | $26233391.22  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp.                          | Knife River Corp.                                     | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172412 | NS      | $12129184.20  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings, Inc. | Knight-Swift Transportation Holdings, Inc.            | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    821562 | NS      | $42951261.36  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings, Inc.                     | Kyndryl Holdings, Inc.                                | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |   1159965 | NS      | $30808670.40  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Lamar Advertising Co.                      | Lamar Advertising Co., Class A                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |    176040 | NS      | $22283143.20  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co. (The)                         | Marzetti Co. (The)                                    | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     51214 | NS      | $8420605.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System, Inc.                      | Landstar System, Inc.                                 | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |    173788 | NS      | $24973335.60  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings, Inc.                    | Lantheus Holdings, Inc.                               | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    103523 | NS      | $6889455.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp.                | Lattice Semiconductor Corp.                           | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    285813 | NS      | $21030120.54  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Lear Corp.                                 | Lear Corp.                                            | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |    262201 | NS      | $30048234.60  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings, Inc.            | Lincoln Electric Holdings, Inc.                       | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     89219 | NS      | $21380441.16  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors, Inc.                        | Lithia Motors, Inc., Class A                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |    122580 | NS      | $40737011.40  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse, Inc.                           | Littelfuse, Inc.                                      | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     73134 | NS      | $18497051.28  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp.                    | Louisiana-Pacific Corp.                               | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    320672 | NS      | $25897470.72  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                      | MGIC Investment Corp.                                 | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    554902 | NS      | $16214236.44  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS, Inc.                                  | MKS, Inc.                                             | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     98094 | NS      | $15675421.20  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp.                         | MP Materials Corp., Class A                           | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |    278108 | NS      | $14050016.16  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| MSA Safety, Inc.                           | MSA Safety, Inc.                                      | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     74634 | NS      | $11951888.76  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co., Inc.            | MSC Industrial Direct Co., Inc., Class A              | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |    133621 | NS      | $11237526.10  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                               | Macy's, Inc.                                          | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |   1357285 | NS      | $29928134.25  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates, Inc.                 | Manhattan Associates, Inc.                            | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |    118847 | NS      | $20597373.57  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear, Inc.                            | Maplebear, Inc.                                       | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    930043 | NS      | $41833334.14  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp.                               | Masimo Corp.                                          | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     99568 | NS      | $12949814.08  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co.                      | Matador Resources Co.                                 | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    590493 | NS      | $25060522.92  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                               | Mattel, Inc.                                          | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    939096 | NS      | $18631664.64  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus, Inc.                              | Maximus, Inc.                                         | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |    131536 | NS      | $11354187.52  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp. (The)                       | Middleby Corp. (The)                                  | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |    234424 | NS      | $34851816.08  | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Morningstar, Inc.                          | Morningstar, Inc.                                     | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     61667 | NS      | $13400855.77  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries, Inc.                   | Mueller Industries, Inc.                              | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    157235 | NS      | $18050578.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp.                           | Murphy Oil Corp.                                      | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    679861 | NS      | $21245656.25  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA, Inc.                           | Murphy USA, Inc.                                      | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     86176 | NS      | $34773739.52  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV, Inc.                                  | NOV, Inc.                                             | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |   1843808 | NS      | $28818719.04  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co.                      | National Fuel Gas Co.                                 | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |    172925 | NS      | $13844375.50  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, Inc.                             | NNN REIT, Inc.                                        | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    548505 | NS      | $21737253.15  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust          | National Storage Affiliates Trust                     | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |    206740 | NS      | $5832135.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy, Inc.                         | Viper Energy, Inc.                                    | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    851411 | NS      | $32890006.93  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.                 | New Jersey Resources Corp.                            | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    508875 | NS      | $23469315.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank NA                           | Flagstar Bank NA                                      | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |   1514171 | NS      | $19063412.89  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower, Inc.                            | Nextpower, Inc., Class A                              | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    263388 | NS      | $22943728.68  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group, Inc.                  | Nexstar Media Group, Inc.                             | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     64999 | NS      | $13198046.95  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group, Inc.            | Northwestern Energy Group, Inc.                       | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |    173174 | NS      | $11176649.96  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta, Inc.                              | Novanta, Inc.                                         | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     96185 | NS      | $11445053.15  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutanix, Inc.                              | Nutanix, Inc., Class A                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    549905 | NS      | $28424589.45  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp.                           | OGE Energy Corp.                                      | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |   1018955 | NS      | $43509378.50  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                         | Chord Energy Corp.                                    | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |    287450 | NS      | $26646615.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                       | Old National Bancorp                                  | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |   1760137 | NS      | $39268656.47  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp.           | Old Republic International Corp.                      | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    552934 | NS      | $25235907.76  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp.                                 | Olin Corp.                                            | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |    578608 | NS      | $12052404.64  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.           | Omega Healthcare Investors, Inc.                      | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    687187 | NS      | $30469871.58  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                              | ONE Gas, Inc.                                         | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |    303948 | NS      | $23479983.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation, Inc.                      | Onto Innovation, Inc.                                 | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |    128944 | NS      | $20355099.84  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp.                              | Oshkosh Corp.                                         | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |    173054 | NS      | $21740774.02  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv, Inc.                              | Ovintiv, Inc.                                         | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |   1280873 | NS      | $50197412.87  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                              | Owens Corning                                         | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |    415694 | NS      | $46520315.54  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy, Inc.                           | PBF Energy, Inc., Class A                             | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    414210 | NS      | $11233375.20  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy, Inc.                          | TXNM Energy, Inc.                                     | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |    292663 | NS      | $17231997.44  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp.                                  | PVH Corp.                                             | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |    243527 | NS      | $16321179.54  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Park Hotels & Resorts, Inc.                | Park Hotels & Resorts, Inc.                           | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |   1006668 | NS      | $10529747.28  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp.                              | Parsons Corp.                                         | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     88484 | NS      | $5468311.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Penske Automotive Group, Inc.              | Penske Automotive Group, Inc.                         | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     93365 | NS      | $14778745.85  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                 | Performance Food Group Co.                            | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    793195 | NS      | $71324094.40  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp.                    | Permian Resources Corp., Class A                      | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |   3511789 | NS      | $49270399.67  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp.                      | Pilgrim's Pride Corp.                                 | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |    215328 | NS      | $8395638.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners, Inc.          | Pinnacle Financial Partners, Inc.                     | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |    389308 | NS      | $37143876.28  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                            | Pinterest, Inc., Class A                              | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |    965763 | NS      | $25003604.07  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris, Inc.                              | Polaris, Inc.                                         | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |    270396 | NS      | $17102547.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co.              | Portland General Electric Co.                         | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    569165 | NS      | $27314228.35  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                        | Post Holdings, Inc.                                   | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |    241635 | NS      | $23933946.75  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp.                       | PotlatchDeltic Corp.                                  | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |    358092 | NS      | $14244899.76  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                            | Primerica, Inc.                                       | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     67905 | NS      | $17543935.80  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares, Inc.                | Prosperity Bancshares, Inc.                           | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    480880 | NS      | $33233616.80  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp.                                  | RLI Corp.                                             | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |    464622 | NS      | $29726515.56  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                         | RH                                                    | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |     77407 | NS      | $13867464.05  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| RPM International, Inc.                    | RPM International, Inc.                               | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |    382875 | NS      | $39819000.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                      | Range Resources Corp.                                 | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |   1198421 | NS      | $42256324.46  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier, Inc.                             | Rayonier, Inc.                                        | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |    751572 | NS      | $16271533.80  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp.                        | Regal Rexnord Corp.                                   | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    335776 | NS      | $47116088.32  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Inc.         | Reinsurance Group of America, Inc.                    | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |    332415 | NS      | $67633155.90  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance, Inc.                             | Reliance, Inc.                                        | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |    264551 | NS      | $76420847.37  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp.                             | Repligen Corp.                                        | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    120410 | NS      | $19730382.60  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty, Inc.            | Rexford Industrial Realty, Inc.                       | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |   1174849 | NS      | $45490153.28  | 0.57%             |  |  |  | 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        |    194032 | NS      | $10017872.16  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                         | Ryder System, Inc.                                    | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |    204235 | NS      | $39088536.65  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co.                        | SEI Investments Co.                                   | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |    192130 | NS      | $15758502.60  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp.                                  | SLM Corp.                                             | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    460118 | NS      | $12450793.08  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia, Inc.                                 | Saia, Inc.                                            | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |    134756 | NS      | $44000529.12  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                        | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        | 146255294 | NS      | $146328422.07 | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp.   | Science Applications International Corp.              | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |    233383 | NS      | $23492332.78  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)               | Scotts Miracle-Gro Co. (The)                          | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |    225292 | NS      | $13145788.20  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group, Inc.            | Selective Insurance Group, Inc.                       | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    305667 | NS      | $25575157.89  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp. International                | Service Corp. International                           | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    333045 | NS      | $25967518.65  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments, Inc.                      | Shift4 Payments, Inc., Class A                        | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119087 | NS      | $7498908.39   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Silicon Laboratories, Inc.                 | Silicon Laboratories, Inc.                            | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     77759 | NS      | $10163101.30  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings, Inc.                      | Silgan Holdings, Inc.                                 | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    443672 | NS      | $17911038.64  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co., Inc.            | Simpson Manufacturing Co., Inc.                       | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |    106980 | NS      | $17274060.60  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co.                        | Sonoco Products Co.                                   | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |    499762 | NS      | $21809613.68  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Southstate Bank Corp.                      | Southstate Bank Corp.                                 | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |    508603 | NS      | $47864628.33  | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Southwest Gas Holdings, Inc.               | Southwest Gas Holdings, Inc.                          | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |    325061 | NS      | $26011381.22  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire, Inc.                                | Spire, Inc.                                           | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    169429 | NS      | $14011778.30  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.               | Sprouts Farmers Market, Inc.                          | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |    295317 | NS      | $23527905.39  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                      | STAG Industrial, Inc.                                 | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    366778 | NS      | $13482759.28  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust, Inc.              | Starwood Property Trust, Inc.                         | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |   1762410 | NS      | $31741004.10  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp.                     | Stifel Financial Corp.                                | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    231830 | NS      | $29029752.60  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics, Inc.                            | Synaptics, Inc.                                       | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |    196350 | NS      | $14533827.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp.                    | Synovus Financial Corp.                               | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |    702662 | NS      | $35168233.10  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp.                            | TD SYNNEX Corp.                                       | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    383924 | NS      | $57676902.52  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp.                 | Taylor Morrison Home Corp.                            | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    493994 | NS      | $29081426.78  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp.                                | Terex Corp.                                           | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |    331856 | NS      | $17714473.28  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.             | Texas Capital Bancshares, Inc.                        | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |    117843 | NS      | $10669505.22  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries, Inc.                      | Thor Industries, Inc.                                 | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |    266057 | NS      | $27316072.19  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co. (The)                           | Timken Co. (The)                                      | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |    320715 | NS      | $26981752.95  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                        | Toll Brothers, Inc.                                   | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |    487211 | NS      | $65880671.42  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co. (The)                             | Toro Co. (The)                                        | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    495333 | NS      | $38992613.76  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                 | TransUnion                                            | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    471489 | NS      | $40430181.75  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co., Inc.                             | Trex Co., Inc.                                        | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    542526 | NS      | $19031812.08  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp.                                  | UGI Corp.                                             | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |   1087733 | NS      | $40713846.19  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                        | UMB Financial Corp.                                   | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    361329 | NS      | $41567288.16  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries, Inc.                       | UFP Industries, Inc.                                  | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |    294759 | NS      | $26837806.95  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares, Inc.                    | United Bankshares, Inc.                               | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    708161 | NS      | $27193382.40  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp.                     | US Foods Holding Corp.                                | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |   1127557 | NS      | $84927593.24  | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Display Corp.                    | Universal Display Corp.                               | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124688 | NS      | $14561064.64  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                 | Unum Group                                            | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    778207 | NS      | $60311042.50  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp.                                   | VF Corp.                                              | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |   1659079 | NS      | $29996148.32  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                         | Vail Resorts, Inc.                                    | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     92938 | NS      | $12342166.40  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                    | Valley National Bancorp                               | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |   2426295 | NS      | $28339125.60  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                   | Valmont Industries, Inc.                              | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     39683 | NS      | $15965264.56  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp.                              | Visteon Corp.                                         | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |    138311 | NS      | $13153376.10  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp.                              | Vontier Corp.                                         | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    411398 | NS      | $15295777.64  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                       | Vornado Realty Trust                                  | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    815495 | NS      | $27139673.60  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial, Inc.                       | Voya Financial, Inc.                                  | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    481708 | NS      | $35882428.92  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey, Inc.                             | WP Carey, Inc.                                        | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    521042 | NS      | $33534263.12  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp.                   | Warner Music Group Corp., Class A                     | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    345296 | NS      | $10590228.32  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco, Inc.                               | Watsco, Inc.                                          | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |    176678 | NS      | $59531652.10  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                    | Webster Financial Corp.                               | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    815693 | NS      | $51339717.42  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International, Inc.                  | WESCO International, Inc.                             | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |    245999 | NS      | $60181195.36  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                   | Western Alliance Bancorp                              | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    522065 | NS      | $43890004.55  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp.                             | Westlake Corp.                                        | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |    169053 | NS      | $12499778.82  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX, Inc.                                  | WEX, Inc.                                             | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     70798 | NS      | $10547486.04  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp.                            | Whirlpool Corp.                                       | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |    284062 | NS      | $20492232.68  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp.                   | Wintrust Financial Corp.                              | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    338709 | NS      | $47358292.38  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.             | Wyndham Hotels & Resorts, Inc.                        | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    178823 | NS      | $13511865.88  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings, Inc.                        | YETI Holdings, Inc.                                   | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    160652 | NS      | $7095998.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Zions Bancorp NA                           | Zions Bancorp NA                                      | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |    746343 | NS      | $43690919.22  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies, Inc.                | ZoomInfo Technologies, Inc.                           | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    579959 | NS      | $5898183.03   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                        | S&P Midcap 400 E-Mini Index                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        29 | NC      | $-73132.92    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd.                | Axalta Coating Systems Ltd.                           | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |   1079987 | NS      | $34894379.97  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd.                        | Capri Holdings Ltd.                                   | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |    311997 | NS      | $7612726.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                          | Essent Group Ltd.                                     | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |    283641 | NS      | $18439501.41  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                               | Genpact Ltd.                                          | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |    429867 | NS      | $20109178.26  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group plc                  | Janus Henderson Group plc                             | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |    625246 | NS      | $29742952.22  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International plc              | Weatherford International plc                         | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |    210611 | NS      | $16482416.86  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd.                | RenaissanceRe Holdings Ltd.                           | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |    111971 | NS      | $31481766.36  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd.                      | Roivant Sciences Ltd.                                 | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |    930845 | NS      | $20199336.50  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding plc           | Sensata Technologies Holding plc                      | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |    736401 | NS      | $24514789.29  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                          | CNH Industrial NV                                     | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |   4475954 | NS      | $41268295.88  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | Cadence Bank                                          | CUSIP: 12740C103<br>LEI: N/A                  | N/A              | DE               |  | GB        |         1 | NS      | $-0.40        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | Cadence Bank                                          | CUSIP: 12740C103<br>LEI: N/A                  | N/A              | DE               |  | US        |      2532 | NS      | $-808.41      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | Cadence Bank                                          | CUSIP: 12740C103<br>LEI: N/A                  | N/A              | DE               |  | GB        |       742 | NS      | $994.28       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | Equitable Holdings, Inc.                              | CUSIP: 29452E101<br>LEI: N/A                  | N/A              | DE               |  | GB        |      6800 | NS      | $-5041.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | Equitable Holdings, Inc.                              | CUSIP: 29452E101<br>LEI: N/A                  | N/A              | DE               |  | US        |    640537 | NS      | $-238600.03   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | Cadence Bank                                          | CUSIP: 12740C103<br>LEI: N/A                  | N/A              | DE               |  | US        |         1 | NS      | $-0.40        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | Cadence Bank                                          | CUSIP: 12740C103<br>LEI: N/A                  | N/A              | DE               |  | FR        |         1 | NS      | $-0.40        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | Corebridge Financial, Inc.                            | CUSIP: 21871X109<br>LEI: N/A                  | N/A              | DE               |  | US        |   1351180 | NS      | $-2279557.99  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer