# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0002071691-25-002309
**Filing Date:** 2025-9
**Character Count:** 109851
**Document Hash:** 642296723c606df6f436b59a219f5722
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-002309.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0002071691-25-002309

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20250731

**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:** 251346999

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares MSCI USA Small-Cap Min Vol Factor ETF

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

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

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $338880679.06

**Total Liabilities:** $15452600.67

**Net Assets:** $323428078.39

**Cash Not Reported:** $2193.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000171896 | 1.99%                | 0.45%                | -1.26%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $118209.40               | $5378191.42                                |
| Month 2  | $15838617.58             | $-14905528.90                              |
| Month 3  | $483985.14               | $-4948841.06                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Werner Enterprises, Inc.                   | Werner Enterprises, Inc.                              | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     39878 | NS      | $1105418.16   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp.                         | Agree Realty Corp.                                    | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |     66361 | NS      | $4758083.70   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp.                             | MannKind Corp.                                        | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     54849 | NS      | $207329.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                    | COPT Defense Properties                               | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      6202 | NS      | $169190.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance, Inc.             | Walgreens Boots Alliance, Inc.                        | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     15085 | NS      | $175589.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                         | InterDigital, Inc.                                    | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      6467 | NS      | $1669779.40   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp.                                  | RLI Corp.                                             | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     50433 | NS      | $3328073.67   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group, Inc.                          | Match Group, Inc.                                     | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     13567 | NS      | $464941.09    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp.                 | Chesapeake Utilities Corp.                            | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      2235 | NS      | $267931.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino, Inc.                                | nCino, Inc.                                           | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |      8846 | NS      | $247024.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp.                      | Gulfport Energy Corp.                                 | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      2289 | NS      | $398583.57    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories, Inc.                   | Dolby Laboratories, Inc., Class A                     | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     39446 | NS      | $2971861.64   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings, Inc.                   | FirstCash Holdings, Inc.                              | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21415 | NS      | $2854405.35   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp.                       | Addus HomeCare Corp.                                  | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     11567 | NS      | $1235124.26   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                | Ionis Pharmaceuticals, Inc.                           | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     46559 | NS      | $2001105.82   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingredion, Inc.                            | Ingredion, Inc.                                       | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     29455 | NS      | $3874510.70   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp.                           | OGE Energy Corp.                                      | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     91379 | NS      | $4150434.18   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System, Inc.                      | Landstar System, Inc.                                 | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     22496 | NS      | $3000291.52   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son, Inc.              | John B Sanfilippo & Son, Inc.                         | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      5845 | NS      | $370046.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods, Inc.                      | Cal-Maine Foods, Inc.                                 | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     16541 | NS      | $1838366.74   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp.               | Two Harbors Investment Corp.                          | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     28977 | NS      | $282525.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co.                            | SpartanNash Co.                                       | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |     21790 | NS      | $578306.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp.                               | Gentex Corp.                                          | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    145658 | NS      | $3848284.36   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.                 | New Jersey Resources Corp.                            | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     17359 | NS      | $796951.69    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                        | Flowers Foods, Inc.                                   | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    129347 | NS      | $2050149.95   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries, Inc.              | Tootsie Roll Industries, Inc.                         | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     11755 | NS      | $445867.15    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp.                         | Boston Omaha Corp., Class A                           | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |     14959 | NS      | $201198.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings, Inc.                         | FRP Holdings, Inc.                                    | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8026 | NS      | $211886.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Inc.                       | Ingles Markets, Inc., Class A                         | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      8895 | NS      | $559762.35    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals plc                   | Jazz Pharmaceuticals plc                              | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |      8044 | NS      | $922083.72    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health, Inc.                   | Option Care Health, Inc.                              | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     29723 | NS      | $872370.05    | 0.27%             |  |  |  | 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        |     21149 | NS      | $2239679.10   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier, Inc.                              | Premier, Inc., Class A                                | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58935 | NS      | $1265923.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp.         | Madison Square Garden Sports Corp.                    | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10031 | NS      | $2027265.10   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP                      | Plains GP Holdings LP, Class A                        | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             |  |  | US        |    127559 | NS      | $2500156.40   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital, Inc.                | Orchid Island Capital, Inc.                           | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |     68322 | NS      | $475521.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent, Inc.       | Frontier Communications Parent, Inc.                  | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75450 | NS      | $2772033.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings, Inc.                   | Employers Holdings, Inc.                              | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15642 | NS      | $645701.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                           | Elme Communities                                      | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     10694 | NS      | $161265.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital, Inc.                        | Dynex Capital, Inc.                                   | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |     61952 | NS      | $770682.88    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal, Inc.                     | Warrior Met Coal, Inc.                                | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      4059 | NS      | $208551.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems, Inc.                | Merit Medical Systems, Inc.                           | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     22643 | NS      | $1921484.98   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox, Inc.                              | Dropbox, Inc., Class A                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     35967 | NS      | $977223.39    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings, Inc.                    | Lantheus Holdings, Inc.                               | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      5479 | NS      | $390050.01    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Funds III                        | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |  15326238 | NS      | $15332368.81  | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.          | Choice Hotels International, Inc.                     | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      4451 | NS      | $568437.21    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlanta Braves Holdings, Inc.              | Atlanta Braves Holdings, Inc., Class A                | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4344 | NS      | $204602.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors, Inc.            | National Health Investors, Inc.                       | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      4376 | NS      | $305707.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets, Inc.                         | Weis Markets, Inc.                                    | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3426 | NS      | $248076.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co., Inc.                | Acadia Healthcare Co., Inc.                           | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     16447 | NS      | $358051.19    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education, Inc.                  | Strategic Education, Inc.                             | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      1858 | NS      | $137761.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands, Inc.                | Smith & Wesson Brands, Inc.                           | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     28337 | NS      | $225279.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                           | McGrath RentCorp                                      | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      4164 | NS      | $519625.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex, Inc.                             | Teleflex, Inc.                                        | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     21943 | NS      | $2622188.50   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd.              | Genco Shipping & Trading Ltd.                         | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | MH        |     26279 | NS      | $418624.47    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust            | Federal Realty Investment Trust                       | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      2110 | NS      | $194457.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp.                             | iRadimed Corp.                                        | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      3589 | NS      | $209382.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp.                      | Mercury General Corp.                                 | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      9336 | NS      | $646518.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE, Inc.                               | ALLETE, Inc.                                          | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     37313 | NS      | $2460046.09   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education, Inc.               | Grand Canyon Education, Inc.                          | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      4654 | NS      | $784804.02    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services, Inc.            | Barrett Business Services, Inc.                       | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      7189 | NS      | $330478.33    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust, Inc.    | Essential Properties Realty Trust, Inc.               | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     10716 | NS      | $326730.84    | 0.10%             |  |  |  | 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        |     34777 | NS      | $1478022.50   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.           | Omega Healthcare Investors, Inc.                      | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    114133 | NS      | $4439773.70   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences, Inc.                   | Ideaya Biosciences, Inc.                              | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      8536 | NS      | $207851.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Aramark                                    | Aramark                                               | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     21002 | NS      | $893845.12    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd.                      | Roivant Sciences Ltd.                                 | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |     59174 | NS      | $672216.64    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                                  | Box, Inc., Class A                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     84901 | NS      | $2725322.10   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co. (The)                          | Brink's Co. (The)                                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      1960 | NS      | $171186.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp.                  | National HealthCare Corp.                             | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      1585 | NS      | $152207.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech, Inc.                           | Tetra Tech, Inc.                                      | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     53064 | NS      | $1949571.36   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings, Inc.                 | Lamb Weston Holdings, Inc.                            | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     22182 | NS      | $1265926.74   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp.                              | Visteon Corp.                                         | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     10601 | NS      | $1178301.15   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International, Inc.                    | ICF International, Inc.                               | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     11875 | NS      | $996193.75    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex, Inc.                               | Vertex, Inc., Class A                                 | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     12546 | NS      | $416150.82    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp.                              | Parsons Corp.                                         | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     30974 | NS      | $2298270.80   | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Casella Waste Systems, Inc.                | Casella Waste Systems, Inc., Class A                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     17129 | NS      | $1862436.17   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group, Inc.               | Safety Insurance Group, Inc.                          | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      9607 | NS      | $675852.45    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp.                                | Brady Corp., Class A                                  | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     28482 | NS      | $2009974.74   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp.                    | J & J Snack Foods Corp.                               | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     10036 | NS      | $1132964.04   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                             | Exelixis, Inc.                                        | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     49067 | NS      | $1777206.74   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings, Inc.                    | Cinemark Holdings, Inc.                               | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     36420 | NS      | $978605.40    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group             | California Water Service Group                        | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     35816 | NS      | $1628553.52   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group, Inc.              | LifeStance Health Group, Inc.                         | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29051 | NS      | $115622.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                         | HealthEquity, Inc.                                    | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      8326 | NS      | $807622.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm, Inc.                             | Gentherm, Inc.                                        | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     19898 | NS      | $637531.92    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co.          | Shenandoah Telecommunications Co.                     | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     30015 | NS      | $440620.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals, Inc.           | Day One Biopharmaceuticals, Inc.                      | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27783 | NS      | $186423.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms, Inc.                          | Vital Farms, Inc.                                     | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      7870 | NS      | $292764.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsply Sirona, Inc.                      | Dentsply Sirona, Inc.                                 | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     25599 | NS      | $366321.69    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                    | National Beverage Corp.                               | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     18122 | NS      | $830350.04    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp.                             | Seaboard Corp.                                        | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        67 | NS      | $212201.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd.                          | WNS Holdings Ltd.                                     | CUSIP: N/A<br>LEI: 529900RM7QHUD3W9DM42       | Long             | EC               | CORP              | JE        |      5356 | NS      | $400575.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp.           | Old Republic International Corp.                      | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    131524 | NS      | $4757223.08   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp.                      | Wabash National Corp.                                 | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     27243 | NS      | $271340.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics, Inc.                     | Fulgent Genetics, Inc.                                | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     12981 | NS      | $223013.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals, Inc.                | Xenon Pharmaceuticals, Inc.                           | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     37992 | NS      | $1160275.68   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics, Inc.                  | Amicus Therapeutics, Inc.                             | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    113358 | NS      | $679014.42    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                               | Genpact Ltd.                                          | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |     43486 | NS      | $1915558.30   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream, Inc.                         | HealthStream, Inc.                                    | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     15803 | NS      | $413406.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp.                       | Verra Mobility Corp., Class A                         | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     47743 | NS      | $1205988.18   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group, Inc.            | Northwestern Energy Group, Inc.                       | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     28521 | NS      | $1531577.70   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp.                      | Pilgrim's Pride Corp.                                 | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     29389 | NS      | $1392744.71   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical, Inc.            | Ultragenyx Pharmaceutical, Inc.                       | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     14162 | NS      | $386905.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp.                            | NewMarket Corp.                                       | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      3551 | NS      | $2439537.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent, Inc.                             | Exponent, Inc.                                        | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     13247 | NS      | $913513.12    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys, Inc.                               | Qualys, Inc.                                          | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      1446 | NS      | $192419.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ensign Group, Inc. (The)                   | Ensign Group, Inc. (The)                              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     33724 | NS      | $5058600.00   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods, Inc.                      | TreeHouse Foods, Inc.                                 | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     22931 | NS      | $440733.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT, Inc.              | ARMOUR Residential REIT, Inc.                         | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     51480 | NS      | $839638.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings, Inc.                 | MarketAxess Holdings, Inc.                            | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     10398 | NS      | $2136789.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare, Inc.             | Cross Country Healthcare, Inc.                        | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     19144 | NS      | $257486.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd.                 | Axis Capital Holdings Ltd.                            | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |     24271 | NS      | $2277590.64   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland, Inc.                              | Ashland, Inc.                                         | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     10586 | NS      | $545814.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp.                | Horace Mann Educators Corp.                           | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     26402 | NS      | $1122877.06   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp.                        | Daily Journal Corp.                                   | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       482 | NS      | $192597.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group, Inc.    | Skyward Specialty Insurance Group, Inc.               | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      5650 | NS      | $285777.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica, Inc.                          | Informatica, Inc., Class A                            | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |     18081 | NS      | $446600.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro, Inc.                                | Monro, Inc.                                           | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19410 | NS      | $273583.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ArriVent Biopharma, Inc.                   | ArriVent Biopharma, Inc.                              | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8802 | NS      | $171727.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin BSP Realty Trust, Inc.            | Franklin BSP Realty Trust, Inc.                       | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     27686 | NS      | $279628.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals, Inc.                | Mirum Pharmaceuticals, Inc.                           | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     14168 | NS      | $732202.24    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                           | Royal Gold, Inc.                                      | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     28333 | NS      | $4290182.86   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical, Inc.                       | Avanos Medical, Inc.                                  | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     14865 | NS      | $166042.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp.                       | Exact Sciences Corp.                                  | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      7463 | NS      | $350387.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp.                             | UniFirst Corp.                                        | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      5863 | NS      | $1002748.89   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health, Inc.                          | OPKO Health, Inc.                                     | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    139850 | NS      | $179008.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Laureate Education, Inc.                   | Laureate Education, Inc.                              | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     24949 | NS      | $563847.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.                  | ExlService Holdings, Inc.                             | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     14959 | NS      | $649669.37    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp.                            | TD SYNNEX Corp.                                       | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      9572 | NS      | $1382101.08   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp.                     | Encompass Health Corp.                                | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     33243 | NS      | $3660386.73   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings, Inc.              | Atlanta Braves Holdings, Inc., Class C                | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29703 | NS      | $1323565.68   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co.                    | Columbia Sportswear Co.                               | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      8938 | NS      | $505622.66    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd.       | White Mountains Insurance Group Ltd.                  | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | BM        |      1660 | NS      | $2967748.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride, Inc.                               | Stride, Inc.                                          | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      1698 | NS      | $217734.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline, Inc.                            | Valvoline, Inc.                                       | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     25108 | NS      | $885057.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings, Inc.                   | TKO Group Holdings, Inc., Class A                     | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10746 | NS      | $1805435.46   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce, Inc.              | Fresh Del Monte Produce, Inc.                         | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | KY        |     26093 | NS      | $980835.87    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce, Inc.                      | Mission Produce, Inc.                                 | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     23294 | NS      | $287447.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings, Inc.        | Clearwater Analytics Holdings, Inc., Class A          | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55422 | NS      | $1122849.72   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics, Inc.                 | Sarepta Therapeutics, Inc.                            | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      4190 | NS      | $68799.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co. (The)                | Simply Good Foods Co. (The)                           | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35474 | NS      | $1080538.04   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co.              | Graphic Packaging Holding Co.                         | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45693 | NS      | $1021695.48   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.             | Collegium Pharmaceutical, Inc.                        | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     20791 | NS      | $620819.26    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp.                       | Peabody Energy Corp.                                  | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     11923 | NS      | $192556.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp.                                  | IDT Corp., Class B                                    | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     11192 | NS      | $659320.72    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova plc                               | LivaNova plc                                          | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |      3733 | NS      | $157495.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | Dow Jones U.S. Real Estate Index                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        14 | NC      | $-4683.78     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co.                        | Sonoco Products Co.                                   | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     30324 | NS      | $1366702.68   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp.                               | Chemed Corp.                                          | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      8406 | NS      | $3465793.80   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half, Inc.                          | Robert Half, Inc.                                     | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      3542 | NS      | $130735.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust, Inc.          | Four Corners Property Trust, Inc.                     | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     24531 | NS      | $619162.44    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners, Inc.                    | Farmland Partners, Inc.                               | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |     28390 | NS      | $297243.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte, Inc.                              | Vaxcyte, Inc.                                         | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     13942 | NS      | $473330.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure, Inc.                         | Clear Secure, Inc., Class A                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10808 | NS      | $317863.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp.                               | Avista Corp.                                          | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     18926 | NS      | $705939.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax, Inc.                              | Novavax, Inc.                                         | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     37210 | NS      | $247446.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Ollie's Bargain Outlet Holdings, Inc.      | Ollie's Bargain Outlet Holdings, Inc.                 | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      4161 | NS      | $568517.43    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp.                    | Lionsgate Studios Corp.                               | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     86254 | NS      | $510623.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Axsome Therapeutics, Inc.                  | Axsome Therapeutics, Inc.                             | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      2972 | NS      | $301301.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimbell Royalty Partners LP                | Kimbell Royalty Partners LP                           | CUSIP: 49435R102<br>LEI: 5493007FC11POVYRB841 | Long             | EC               | CORP              | US        |     46375 | NS      | $689596.25    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co.                                  | WD-40 Co.                                             | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      3075 | NS      | $659280.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings, Inc.          | Spirit AeroSystems Holdings, Inc., Class A            | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11280 | NS      | $444432.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| International Seaways, Inc.                | International Seaways, Inc.                           | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | MH        |     26921 | NS      | $1074147.90   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands, Inc.                           | Utz Brands, Inc., Class A                             | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47092 | NS      | $613608.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                  | American States Water Co.                             | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     14553 | NS      | $1070955.27   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group, Inc. (The)                  | Hackett Group, Inc. (The)                             | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     16109 | NS      | $376789.51    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Newamsterdam Pharma Co. NV                 | Newamsterdam Pharma Co. NV                            | CUSIP: N/A<br>LEI: 984500B6549TF6E14D36       | Long             | EC               | CORP              | NL        |      8691 | NS      | $189550.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Perrigo Co. plc                            | Perrigo Co. plc                                       | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |     18998 | NS      | $506676.66    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix, Inc.                              | Anterix, Inc.                                         | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      6620 | NS      | $147030.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals, Inc.            | Crinetics Pharmaceuticals, Inc.                       | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      6564 | NS      | $187664.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Alexander & Baldwin, Inc.                  | Alexander & Baldwin, Inc.                             | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46638 | NS      | $838551.24    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp.                     | Antero Midstream Corp.                                | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83666 | NS      | $1535271.10   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp.                               | Rogers Corp.                                          | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      4483 | NS      | $293995.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                        | Liberty Global Ltd., Class C                          | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |     92971 | NS      | $951093.33    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, Inc.                                  | KBR, Inc.                                             | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     30155 | NS      | $1409444.70   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated, Inc.               | Coca-Cola Consolidated, Inc.                          | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      5844 | NS      | $653067.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup, Inc.                           | AptarGroup, Inc.                                      | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     30775 | NS      | $4835983.50   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                 | Par Pacific Holdings, Inc.                            | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     31697 | NS      | $994651.86    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp.                                 | IMAX Corp.                                            | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |     29014 | NS      | $748271.06    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.               | Casey's General Stores, Inc.                          | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      3601 | NS      | $1872988.13   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp.                        | CNX Resources Corp.                                   | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     15296 | NS      | $463621.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group, Inc. (The)        | Hanover Insurance Group, Inc. (The)                   | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     19611 | NS      | $3365835.93   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp.                            | NETSTREIT Corp.                                       | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     45666 | NS      | $832491.18    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety, Inc.                           | MSA Safety, Inc.                                      | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      7335 | NS      | $1304676.45   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO, Inc.                                  | QXO, Inc.                                             | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11708 | NS      | $234862.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals, Inc.               | ACADIA Pharmaceuticals, Inc.                          | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     19195 | NS      | $457416.85    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp. (The)                         | Marcus Corp. (The)                                    | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     15236 | NS      | $249413.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy, Inc.                           | MGE Energy, Inc.                                      | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4997 | NS      | $424445.18    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                        | Post Holdings, Inc.                                   | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     29063 | NS      | $3075156.03   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                            | HCI Group, Inc.                                       | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      2701 | NS      | $378248.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National, Inc.                   | Schneider National, Inc., Class B                     | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     35721 | NS      | $873378.45    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals, Inc.             | BioCryst Pharmaceuticals, Inc.                        | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     19520 | NS      | $158892.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp.               | United States Cellular Corp.                          | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |      2906 | NS      | $211934.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Sabra Health Care REIT, Inc.               | Sabra Health Care REIT, Inc.                          | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     76752 | NS      | $1383838.56   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra, Inc.                             | Penumbra, Inc.                                        | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       600 | NS      | $151362.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy, Inc.                  | US Physical Therapy, Inc.                             | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      2132 | NS      | $155955.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                         | Henry Schein, Inc.                                    | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     23054 | NS      | $1559603.10   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio, Inc.                             | Appfolio, Inc., Class A                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      3155 | NS      | $843583.90    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuren Corp.                               | Acuren Corp.                                          | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |     15393 | NS      | $170708.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TXNM Energy, Inc.                          | TXNM Energy, Inc.                                     | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     17469 | NS      | $992064.51    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd.                | RenaissanceRe Holdings Ltd.                           | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |     13793 | NS      | $3361905.82   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks, Inc.                         | A10 Networks, Inc.                                    | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     44528 | NS      | $820205.76    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness, Inc.                       | Planet Fitness, Inc., Class A                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      8980 | NS      | $980526.20    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co., Inc.                    | Sturm Ruger & Co., Inc.                               | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     10798 | NS      | $368859.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp.                               | CONMED Corp.                                          | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      3184 | NS      | $162861.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks, Inc.                            | Zymeworks, Inc.                                       | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     24640 | NS      | $309478.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Contra Chinook Therape                     | Contra Chinook Therape, CVR                           | CUSIP: 169CVR016<br>LEI: N/A                  | Long             |  | CORP              | US        |     72502 | NS      | $11600.32     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Frontdoor, Inc.                            | Frontdoor, Inc.                                       | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      4910 | NS      | $287235.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy, Inc.                         | Viper Energy, Inc., Class A                           | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |     36526 | NS      | $1375569.16   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                           | Paramount Global, Class B                             | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     68966 | NS      | $866902.62    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| MSC Industrial Direct Co., Inc.            | MSC Industrial Direct Co., Inc., Class A              | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      4724 | NS      | $409192.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties, Inc.                       | LTC Properties, Inc.                                  | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     29568 | NS      | $1006494.72   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries, Inc.           | National Presto Industries, Inc.                      | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3588 | NS      | $346062.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp.                        | Ready Capital Corp.                                   | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |    105437 | NS      | $443889.77    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.                   | Guidewire Software, Inc.                              | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      5199 | NS      | $1176117.78   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp.   | Science Applications International Corp.              | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     13048 | NS      | $1454591.04   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc.             | Supernus Pharmaceuticals, Inc.                        | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      6829 | NS      | $239697.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products, Inc.           | Reynolds Consumer Products, Inc.                      | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40589 | NS      | $912846.61    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust, Inc.                    | Sila Realty Trust, Inc.                               | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |     12113 | NS      | $296041.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods, Inc.                            | B&G Foods, Inc.                                       | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     51172 | NS      | $209805.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products, Inc.                      | Dorman Products, Inc.                                 | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      1967 | NS      | $237259.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Marten Transport Ltd.                      | Marten Transport Ltd.                                 | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39344 | NS      | $478423.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire, Inc.                                | Spire, Inc.                                           | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      3375 | NS      | $251336.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals, Inc.                  | ANI Pharmaceuticals, Inc.                             | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      4944 | NS      | $313202.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp.                                 | Lear Corp.                                            | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      4627 | NS      | $436279.83    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers, Inc.                       | Calavo Growers, Inc.                                  | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9515 | NS      | $250244.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust, Inc.               | Americold Realty Trust, Inc.                          | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |     30361 | NS      | $488204.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics, Inc.             | Protagonist Therapeutics, Inc.                        | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4246 | NS      | $228689.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group, Inc.               | Huron Consulting Group, Inc.                          | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     10662 | NS      | $1408236.96   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy, Inc.                           | PBF Energy, Inc., Class A                             | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      7886 | NS      | $178223.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals, Inc.                         | I3 Verticals, Inc., Class A                           | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     14373 | NS      | $402156.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryan Specialty Holdings, Inc.              | Ryan Specialty Holdings, Inc., Class A                | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22755 | NS      | $1392378.45   | 0.43%             |  |  |  | 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        |      5603 | NS      | $1160269.24   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co. (The)                    | Western Union Co. (The)                               | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     39037 | NS      | $314247.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, Inc.                             | NNN REIT, Inc.                                        | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     54692 | NS      | $2256591.92   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                    | Kite Realty Group Trust                               | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15317 | NS      | $336667.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                    | Progress Software Corp.                               | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     27767 | NS      | $1335037.36   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection, Inc.                        | PC Connection, Inc.                                   | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      5766 | NS      | $355127.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals International plc  | Kiniksa Pharmaceuticals International plc             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     18653 | NS      | $564439.78    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Matson, Inc.                               | Matson, Inc.                                          | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      5326 | NS      | $568710.28    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                | Avnet, Inc.                                           | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     22543 | NS      | $1193426.42   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings, Inc.           | AMC Entertainment Holdings, Inc., Class A             | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |    122677 | NS      | $355763.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Selective Insurance Group, Inc.            | Selective Insurance Group, Inc.                       | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     29404 | NS      | $2292629.88   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.                | Halozyme Therapeutics, Inc.                           | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      8283 | NS      | $496731.51    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA, Inc.                           | Murphy USA, Inc.                                      | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      8871 | NS      | $3215560.08   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems, Inc.              | Inspire Medical Systems, Inc.                         | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      1401 | NS      | $174480.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International, Inc.                    | CRA International, Inc.                               | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1495 | NS      | $264106.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare, Inc.         | Prestige Consumer Healthcare, Inc.                    | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31932 | NS      | $2361371.40   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP, Inc.                               | EZCORP, Inc., Class A                                 | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     33583 | NS      | $480908.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings, Inc.                       | Enact Holdings, Inc.                                  | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      6326 | NS      | $219891.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp.                      | AGNC Investment Corp.                                 | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    291645 | NS      | $2750212.35   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus, Inc.                              | Maximus, Inc.                                         | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     36484 | NS      | $2694708.24   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems, Inc.                     | NetScout Systems, Inc.                                | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     11868 | NS      | $254212.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health, Inc.                       | Evolent Health, Inc., Class A                         | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     63798 | NS      | $641169.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinnacle West Capital Corp.                | Pinnacle West Capital Corp.                           | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     54357 | NS      | $4925831.34   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust, Inc.              | Healthcare Realty Trust, Inc., Class A                | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     94598 | NS      | $1453025.28   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings, Inc.       | Cogent Communications Holdings, Inc.                  | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27367 | NS      | $1247661.53   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp.                      | Waystar Holding Corp.                                 | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15462 | NS      | $571784.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings, Inc.                   | Alarm.com Holdings, Inc.                              | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     13835 | NS      | $755806.05    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech, Inc.                      | Krystal Biotech, Inc.                                 | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      3703 | NS      | $569780.61    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co. (The)                          | Wendy's Co. (The)                                     | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    109823 | NS      | $1081756.55   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co. (The)                         | Marzetti Co. (The)                                    | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      6398 | NS      | $1137308.48   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings, Inc.            | Dun & Bradstreet Holdings, Inc.                       | CUSIP: 26484T106<br>LEI: 254900LNALVKD1ZX7U27 | Long             | EC               | CORP              | US        |     96813 | NS      | $880998.30    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                        | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |    501409 | NS      | $501409.18    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                    | Arrow Electronics, Inc.                               | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      1598 | NS      | $185368.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Yelp, Inc.                                 | Yelp, Inc.                                            | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     35204 | NS      | $1212073.72   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp.                         | Getty Realty Corp.                                    | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     33727 | NS      | $937273.33    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva, Inc.                             | Innoviva, Inc.                                        | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     38388 | NS      | $697509.96    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud, Inc.                            | Blackbaud, Inc.                                       | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     25359 | NS      | $1709703.78   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co., Inc.                        | Donaldson Co., Inc.                                   | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     17362 | NS      | $1249543.14   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                   | Perdoceo Education Corp.                              | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     30947 | NS      | $890654.66    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, Inc.                              | IDACORP, Inc.                                         | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     34776 | NS      | $4358476.08   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                          | Hess Midstream LP, Class A                            | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70325 | NS      | $3061247.25   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                        | Liberty Global Ltd., Class A                          | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |    106777 | NS      | $1069905.54   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International, Inc.                   | CACI International, Inc., Class A                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      4555 | NS      | $2097896.35   | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Heartland Express, Inc.                    | Heartland Express, Inc.                               | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     33127 | NS      | $259053.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs, Inc.                      | Churchill Downs, Inc.                                 | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     11979 | NS      | $1282232.16   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals, Inc.              | Apellis Pharmaceuticals, Inc.                         | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     13045 | NS      | $291425.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources, Inc.        | Alpha Metallurgical Resources, Inc.                   | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1361 | NS      | $160693.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE, Inc.                            | AMERISAFE, Inc.                                       | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     12437 | NS      | $556928.86    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co., Inc.                | Phillips Edison & Co., Inc.                           | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     42106 | NS      | $1422761.74   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                      | Texas Roadhouse, Inc.                                 | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     11440 | NS      | $2117887.20   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co.              | Portland General Electric Co.                         | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     36788 | NS      | $1512722.56   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                              | ONE Gas, Inc.                                         | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      5115 | NS      | $371860.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings, Inc.                      | Silgan Holdings, Inc.                                 | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     13926 | NS      | $647976.78    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health, Inc.                        | agilon health, Inc.                                   | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68316 | NS      | $122285.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Arbutus Biopharma Corp.                    | Arbutus Biopharma Corp.                               | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |     92451 | NS      | $303239.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co. (The)                   | New York Times Co. (The), Class A                     | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     59535 | NS      | $3089271.15   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagerty, Inc.                              | Hagerty, Inc., Class A                                | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20287 | NS      | $206115.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Amedisys, Inc.                             | Amedisys, Inc.                                        | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |     21120 | NS      | $2082432.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward, Inc.                             | Woodward, Inc.                                        | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      1299 | NS      | $333946.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals plc                 | Avadel Pharmaceuticals plc                            | CUSIP: N/A<br>LEI: 549300E27PTSG2RHC762       | Long             | EC               | CORP              | IE        |     21729 | NS      | $228371.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources, Inc.               | Core Natural Resources, Inc.                          | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      5873 | NS      | $433486.13    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions, Inc.                         | UL Solutions, Inc., Class A                           | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      8586 | NS      | $627808.32    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis, Inc.                                | Ennis, Inc.                                           | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15913 | NS      | $283251.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able, Inc.                               | N-able, Inc.                                          | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48670 | NS      | $393253.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna, Inc.                              | Moderna, Inc.                                         | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     18941 | NS      | $559895.96    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynavax Technologies Corp.                 | Dynavax Technologies Corp.                            | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     62974 | NS      | $691454.52    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings, Inc.   | CCC Intelligent Solutions Holdings, Inc.              | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    318146 | NS      | $3076471.82   | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkermes plc                               | Alkermes plc                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     63791 | NS      | $1689823.59   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA, Inc.                         | Skechers USA, Inc., Class A                           | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |      6049 | NS      | $382599.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block, Inc.                            | H&R Block, Inc.                                       | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     26334 | NS      | $1430989.56   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp. International                | Service Corp. International                           | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     19717 | NS      | $1504604.27   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications, Inc.               | Iridium Communications, Inc.                          | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     20602 | NS      | $503924.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT, Inc.                       | CareTrust REIT, Inc.                                  | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    104653 | NS      | $3327965.40   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                       | FTI Consulting, Inc.                                  | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     23144 | NS      | $3850004.40   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp.                            | A O Smith Corp.                                       | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     34849 | NS      | $2466960.71   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer