# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-205159
**Filing Date:** 2025-8
**Character Count:** 183870
**Document Hash:** 3b014f88b5ca8884d3dba144f2c1ef40
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-205159.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-205159

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251255675

**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 Core S&P Mid-Cap ETF (Series ID: S000004307)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000012037 | iShares Core S&P Mid-Cap ETF | IJH             |

## Nport-Ex

Schedule of Investments (unaudited)

June 30, 2025

**iShares® Core S&P Mid-Cap ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | <br>*Shares*<br>| *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 2.2%** | **Aerospace & Defense — 2.2%** | **Aerospace & Defense — 2.2%** |
| ATI, Inc.<sup>(a)(b)</sup> | 4597533 | $396950999 |
| BWX Technologies, Inc. | 2977554 | 428946429 |
| Curtiss-Wright Corp.<sup>(b)</sup> | 1228327 | 600099156 |
| Hexcel Corp. | 2622975 | 148171858 |
| Woodward, Inc. | 1939222 | 475283920 |
|  |  | 2049452362 |
| **Air Freight & Logistics — 0.2%** | **Air Freight & Logistics — 0.2%** | **Air Freight & Logistics — 0.2%** |
| GXO Logistics, Inc.<sup>(a)(b)</sup> | 3728515 | 181578680 |
| **Automobile Components — 0.8%** | **Automobile Components — 0.8%** | **Automobile Components — 0.8%** |
| Autoliv, Inc. | 2318165 | 259402663 |
| Gentex Corp. | 7325628 | 161090560 |
| Goodyear Tire & Rubber Co. (The)<sup>(a)(b)</sup> | 9310164 | 96546401 |
| Lear Corp. | 1743045 | 165554414 |
| Visteon Corp.<sup>(a)(b)</sup> | 887628 | 82815692 |
|  |  | 765409730 |
| **Automobiles — 0.3%** | **Automobiles — 0.3%** | **Automobiles — 0.3%** |
| Harley-Davidson, Inc. | 3563059 | 84088193 |
| Thor Industries, Inc. | 1734009 | 153997339 |
|  |  | 238085532 |
| **Banks — 6.6%** | **Banks — 6.6%** | **Banks — 6.6%** |
| Associated Banc-Corp | 5329529 | 129987212 |
| Bank OZK | 3442794 | 162017886 |
| Cadence Bank | 4826225 | 154342675 |
| Columbia Banking System, Inc. | 6849758 | 160147342 |
| Comerica, Inc. | 4282304 | 255439434 |
| Commerce Bancshares, Inc. | 3957986 | 246067990 |
| Cullen/Frost Bankers, Inc. | 2095246 | 269322921 |
| East West Bancorp, Inc. | 4491788 | 453580752 |
| First Financial Bankshares, Inc. | 4195413 | 150950960 |
| First Horizon Corp. | 16531103 | 350459384 |
| Flagstar Financial, Inc.<sup>(b)</sup> | 9874017 | 104664580 |
| FNB Corp. | 11724949 | 170949756 |
| Glacier Bancorp, Inc. | 3857647 | 166187433 |
| Hancock Whitney Corp. | 2792185 | 160271419 |
| Home BancShares, Inc. | 5988991 | 170446684 |
| International Bancshares Corp. | 1741510 | 115914906 |
| Old National Bancorp | 10609553 | 226407861 |
| Pinnacle Financial Partners, Inc. | 2505395 | 276620662 |
| Prosperity Bancshares, Inc. | 3105012 | 218096043 |
| SouthState Corp. | 3208478 | 295276230 |
| Synovus Financial Corp. | 4530537 | 234455290 |
| Texas Capital Bancshares, Inc.<sup>(a)(b)</sup> | 1495998 | 118782241 |
| UMB Financial Corp. | 2325798 | 244580918 |
| United Bankshares, Inc. | 4632604 | 168765764 |
| Valley National Bancorp | 15520764 | 138600422 |
| Webster Financial Corp. | 5482720 | 299356512 |
| Western Alliance Bancorp | 3552527 | 277026055 |
| Wintrust Financial Corp. | 2181328 | 270441045 |
| Zions Bancorp N.A. | 4809461 | 249803404 |
|  |  | 6238963781 |
| **Beverages — 0.5%** | **Beverages — 0.5%** | **Beverages — 0.5%** |
| Boston Beer Co., Inc. (The), Class A, NVS<sup>(a)(b)</sup> | 268253 | 51185355 |
| Celsius Holdings, Inc.<sup>(a)(b)</sup> | 5124027 | 237703613 |
| Coca-Cola Consolidated, Inc. | 1911214 | 213387043 |
|  |  | 502276011 |
| **Biotechnology — 2.2%** | **Biotechnology — 2.2%** | **Biotechnology — 2.2%** |
| BioMarin Pharmaceutical, Inc.<sup>(a)(b)</sup> | 6250142 | 343570306 |
| Cytokinetics, Inc.<sup>(a)(b)</sup> | 3891773 | 128584180 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Biotechnology (continued)** | **Biotechnology (continued)** | **Biotechnology (continued)** |
| Exelixis, Inc.<sup>(a)(b)</sup> | 8887796 | $391729609 |
| Halozyme Therapeutics, Inc.<sup>(a)(b)</sup> | 4015410 | 208881628 |
| Neurocrine Biosciences, Inc.<sup>(a)(b)</sup> | 3225418 | 405402788 |
| Roivant Sciences Ltd.<sup>(a)(b)</sup> | 13720714 | 154632447 |
| Sarepta Therapeutics, Inc.<sup>(a)(b)</sup> | 3202485 | 54762493 |
| United Therapeutics Corp.<sup>(a)(b)</sup> | 1470073 | 422425477 |
|  |  | 2109988928 |
| **Broadline Retail — 0.4%** | **Broadline Retail — 0.4%** | **Broadline Retail — 0.4%** |
| Macy's, Inc. | 9077773 | 105846833 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(a)(b)</sup> | 2000961 | 263686641 |
|  |  | 369533474 |
| **Building Products — 2.2%** | **Building Products — 2.2%** | **Building Products — 2.2%** |
| AAON, Inc.<sup>(b)</sup> | 2200964 | 162321095 |
| Advanced Drainage Systems, Inc.<sup>(b)</sup> | 2300727 | 264261503 |
| Carlisle Cos., Inc. | 1406414 | 525154988 |
| Fortune Brands Innovations, Inc. | 3918943 | 201747186 |
| Owens Corning | 2771888 | 381190038 |
| Simpson Manufacturing Co., Inc. | 1363591 | 211779318 |
| Trex Co., Inc.<sup>(a)(b)</sup> | 3494213 | 190015303 |
| UFP Industries, Inc. | 1969226 | 195662295 |
|  |  | 2132131726 |
| **Capital Markets — 3.8%** | **Capital Markets — 3.8%** | **Capital Markets — 3.8%** |
| Affiliated Managers Group, Inc.<sup>(b)</sup> | 926432 | 182294025 |
| Carlyle Group, Inc. (The) | 6944099 | 356926689 |
| Evercore, Inc., Class A | 1171763 | 316399445 |
| Federated Hermes, Inc., Class B, NVS | 2458936 | 108980043 |
| Hamilton Lane, Inc., Class A | 1417783 | 201495320 |
| Houlihan Lokey, Inc., Class A | 1753087 | 315468006 |
| Interactive Brokers Group, Inc., Class A | 14204219 | 787055775 |
| Janus Henderson Group PLC | 4111393 | 159686504 |
| Jefferies Financial Group, Inc. | 5309719 | 290388532 |
| Morningstar, Inc. | 867503 | 272335217 |
| SEI Investments Co. | 3083382 | 277072706 |
| Stifel Financial Corp. | 3347992 | 347454610 |
|  |  | 3615556872 |
| **Chemicals — 1.5%** | **Chemicals — 1.5%** | **Chemicals — 1.5%** |
| Ashland, Inc. | 1488998 | 74866819 |
| Avient Corp. | 2982812 | 96374656 |
| Axalta Coating Systems Ltd.<sup>(a)</sup> | 7123056 | 211483533 |
| Cabot Corp. | 1752798 | 131459850 |
| NewMarket Corp. | 246165 | 170065552 |
| Olin Corp. | 3757894 | 75496090 |
| RPM International, Inc. | 4185369 | 459720931 |
| Scotts Miracle-Gro Co. (The) | 1410573 | 93041395 |
| Westlake Corp. | 1085353 | 82410853 |
|  |  | 1394919679 |
| **Commercial Services & Supplies — 1.8%** | **Commercial Services & Supplies — 1.8%** | **Commercial Services & Supplies — 1.8%** |
| Brink's Co. (The) | 1368634 | 122205330 |
| Clean Harbors, Inc.<sup>(a)</sup> | 1641395 | 379457696 |
| MSA Safety, Inc. | 1280853 | 214581303 |
| RB Global, Inc.<sup>(b)</sup> | 6035564 | 640916541 |
| Tetra Tech, Inc. | 8587797 | 308817180 |
|  |  | 1665978050 |
| **Communications Equipment — 0.6%** | **Communications Equipment — 0.6%** | **Communications Equipment — 0.6%** |
| Ciena Corp.<sup>(a)(b)</sup> | 4632683 | 376776108 |
| Lumentum Holdings, Inc.<sup>(a)(b)</sup> | 2261784 | 215005187 |
|  |  | 591781295 |
| **Construction & Engineering — 3.3%** | **Construction & Engineering — 3.3%** | **Construction & Engineering — 3.3%** |
| AECOM | 4311771 | 486626475 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Core S&P Mid-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Construction & Engineering (continued)** | **Construction & Engineering (continued)** | **Construction & Engineering (continued)** |
| API Group Corp.<sup>(a)(b)</sup> | 7939774 | $405325463 |
| Comfort Systems U.S.A., Inc. | 1147119 | 615096679 |
| EMCOR Group, Inc. | 1458656 | 780220508 |
| Fluor Corp.<sup>(a)</sup> | 5366591 | 275145120 |
| MasTec, Inc.<sup>(a)(b)</sup> | 1997532 | 340439379 |
| Valmont Industries, Inc. | 654077 | 213601926 |
|  |  | 3116455550 |
| **Construction Materials — 0.4%** | **Construction Materials — 0.4%** | **Construction Materials — 0.4%** |
| Eagle Materials, Inc.<sup>(b)</sup> | 1084783 | 219245492 |
| Knife River Corp.<sup>(a)(b)</sup> | 1846367 | 150737402 |
|  |  | 369982894 |
| **Consumer Finance — 0.8%** | **Consumer Finance — 0.8%** | **Consumer Finance — 0.8%** |
| Ally Financial, Inc. | 9009994 | 350939266 |
| FirstCash Holdings, Inc. | 1258815 | 170116259 |
| SLM Corp. | 6839420 | 224264582 |
|  |  | 745320107 |
| **Consumer Staples Distribution & Retail — 3.3%** | **Consumer Staples Distribution & Retail — 3.3%** | **Consumer Staples Distribution & Retail — 3.3%** |
| Albertsons Cos., Inc., Class A | 13135281 | 282539894 |
| BJ's Wholesale Club Holdings, Inc.<sup>(a)(b)</sup> | 4303625 | 464059884 |
| Casey's General Stores, Inc. | 1209679 | 617262904 |
| Maplebear, Inc.<sup>(a)(b)</sup> | 5353441 | 242189671 |
| Performance Food Group Co.<sup>(a)(b)</sup> | 5087143 | 444972398 |
| Sprouts Farmers Market, Inc.<sup>(a)(b)</sup> | 3189319 | 525089480 |
| U.S. Foods Holding Corp.<sup>(a)(b)</sup> | 7539904 | 580648007 |
|  |  | 3156762238 |
| **Containers & Packaging — 1.3%** | **Containers & Packaging — 1.3%** | **Containers & Packaging — 1.3%** |
| AptarGroup, Inc. | 2152361 | 336693831 |
| Crown Holdings, Inc. | 3749990 | 386173970 |
| Graphic Packaging Holding Co. | 9833223 | 207186009 |
| Greif, Inc., Class A, NVS | 850702 | 55287123 |
| Silgan Holdings, Inc. | 2649730 | 143562372 |
| Sonoco Products Co. | 3213988 | 140001317 |
|  |  | 1268904622 |
| **Diversified Consumer Services — 1.5%** | **Diversified Consumer Services — 1.5%** | **Diversified Consumer Services — 1.5%** |
| Duolingo, Inc., Class A<sup>(a)(b)</sup> | 1279522 | 524629611 |
| Graham Holdings Co., Class B | 110641 | 104685195 |
| Grand Canyon Education, Inc.<sup>(a)</sup> | 911509 | 172275201 |
| H&R Block, Inc. | 4362672 | 239467066 |
| Service Corp. International | 4639501 | 377655381 |
|  |  | 1418712454 |
| **Diversified REITs — 0.5%** | **Diversified REITs — 0.5%** | **Diversified REITs — 0.5%** |
| WP Carey, Inc. | 7136606 | 445181482 |
| **Diversified Telecommunication Services — 0.4%** | **Diversified Telecommunication Services — 0.4%** | **Diversified Telecommunication Services — 0.4%** |
| Frontier Communications Parent, Inc.<sup>(a)</sup> | 7258618 | 264213695 |
| Iridium Communications, Inc. | 3531380 | 106541735 |
|  |  | 370755430 |
| **Electric Utilities — 1.0%** | **Electric Utilities — 1.0%** | **Electric Utilities — 1.0%** |
| ALLETE, Inc. | 1887088 | 120905728 |
| IDACORP, Inc. | 1760308 | 203227559 |
| OGE Energy Corp. | 6560756 | 291166351 |
| Portland General Electric Co. | 3568662 | 144994737 |
| TXNM Energy, Inc. | 3019412 | 170053284 |
|  |  | 930347659 |
| **Electrical Equipment — 1.6%** | **Electrical Equipment — 1.6%** | **Electrical Equipment — 1.6%** |
| Acuity, Inc. | 997391 | 297561631 |
| EnerSys | 1284985 | 110213163 |
| NEXTracker, Inc., Class A<sup>(a)(b)</sup> | 4683032 | 254616450 |
| nVent Electric PLC | 5365642 | 393033277 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Electrical Equipment (continued)** | **Electrical Equipment (continued)** | **Electrical Equipment (continued)** |
| Regal Rexnord Corp. | 2161624 | $313349015 |
| Sensata Technologies Holding PLC | 4767090 | 143537080 |
|  |  | 1512310616 |
| **Electronic Equipment, Instruments & Components — 3.3%** | **Electronic Equipment, Instruments & Components — 3.3%** | **Electronic Equipment, Instruments & Components — 3.3%** |
| Arrow Electronics, Inc.<sup>(a)(b)</sup> | 1691221 | 215512292 |
| Avnet, Inc. | 2732663 | 145049752 |
| Belden, Inc.<sup>(b)</sup> | 1287091 | 149045138 |
| Cognex Corp. | 5470152 | 173513221 |
| Coherent Corp.<sup>(a)(b)</sup> | 5065971 | 451935273 |
| Crane NXT Co. | 1607599 | 86649586 |
| Fabrinet<sup>(a)(b)</sup> | 1167776 | 344120232 |
| Flex Ltd.<sup>(a)(b)</sup> | 12485596 | 623280952 |
| IPG Photonics Corp.<sup>(a)(b)</sup> | 861767 | 59160305 |
| Littelfuse, Inc. | 805572 | 182647340 |
| Novanta, Inc.<sup>(a)(b)</sup> | 1172205 | 151132391 |
| TD SYNNEX Corp. | 2434229 | 330324875 |
| Vontier Corp. | 4823096 | 177972242 |
|  |  | 3090343599 |
| **Energy Equipment & Services — 0.5%** | **Energy Equipment & Services — 0.5%** | **Energy Equipment & Services — 0.5%** |
| ChampionX Corp. | 6238298 | 154959322 |
| NOV, Inc. | 12244122 | 152194436 |
| Valaris Ltd.<sup>(a)(b)</sup> | 2130944 | 89734052 |
| Weatherford International PLC | 2363563 | 118910855 |
|  |  | 515798665 |
| **Entertainment — 0.1%** | **Entertainment — 0.1%** | **Entertainment — 0.1%** |
| Warner Music Group Corp., Class A | 4754035 | 129499913 |
| **Financial Services — 1.8%** | **Financial Services — 1.8%** | **Financial Services — 1.8%** |
| Equitable Holdings, Inc. | 8185440 | 459203184 |
| Essent Group Ltd. | 3304761 | 200698136 |
| Euronet Worldwide, Inc.<sup>(a)(b)</sup> | 1324688 | 134296869 |
| MGIC Investment Corp. | 7737297 | 215406349 |
| Shift4 Payments, Inc., Class A<sup>(a)(b)</sup> | 2198910 | 217933970 |
| Voya Financial, Inc. | 3138330 | 222821430 |
| Western Union Co. (The) | 9622013 | 81017349 |
| WEX, Inc.<sup>(a)(b)</sup> | 1115970 | 163924833 |
|  |  | 1695302120 |
| **Food Products — 1.0%** | **Food Products — 1.0%** | **Food Products — 1.0%** |
| Darling Ingredients, Inc.<sup>(a)</sup> | 5156766 | 195647702 |
| Flowers Foods, Inc. | 6398685 | 102250986 |
| Ingredion, Inc. | 2095949 | 284252604 |
| Marzetti Co. (The) | 628986 | 108669911 |
| Pilgrim's Pride Corp. | 1313753 | 59092610 |
| Post Holdings, Inc.<sup>(a)(b)</sup> | 1470731 | 160353801 |
|  |  | 910267614 |
| **Gas Utilities — 1.1%** | **Gas Utilities — 1.1%** | **Gas Utilities — 1.1%** |
| National Fuel Gas Co. | 2944661 | 249442233 |
| New Jersey Resources Corp. | 3271275 | 146618546 |
| ONE Gas, Inc. | 1952957 | 140339490 |
| Southwest Gas Holdings, Inc. | 1968498 | 146436566 |
| Spire, Inc. | 1923174 | 140372470 |
| UGI Corp. | 6987960 | 254501503 |
|  |  | 1077710808 |
| **Ground Transportation — 1.5%** | **Ground Transportation — 1.5%** | **Ground Transportation — 1.5%** |
| Avis Budget Group, Inc.<sup>(a)</sup> | 550526 | 93066420 |
| Knight-Swift Transportation Holdings, Inc. | 5281367 | 233594862 |
| Landstar System, Inc. | 1138797 | 158315559 |
| Ryder System, Inc. | 1347335 | 214226265 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Core S&P Mid-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Ground Transportation (continued)** | **Ground Transportation (continued)** | **Ground Transportation (continued)** |
| Saia, Inc.<sup>(a)(b)</sup> | 867944 | $237807977 |
| XPO, Inc.<sup>(a)(b)</sup> | 3839467 | 484886288 |
|  |  | 1421897371 |
| **Health Care Equipment & Supplies — 1.5%** | **Health Care Equipment & Supplies — 1.5%** | **Health Care Equipment & Supplies — 1.5%** |
| DENTSPLY SIRONA, Inc. | 6494324 | 103129865 |
| Envista Holdings Corp.<sup>(a)(b)</sup> | 5522990 | 107919225 |
| Globus Medical, Inc., Class A<sup>(a)(b)</sup> | 3682402 | 217335366 |
| Haemonetics Corp.<sup>(a)(b)</sup> | 1637294 | 122158505 |
| Lantheus Holdings, Inc.<sup>(a)(b)</sup> | 2255992 | 184675505 |
| LivaNova PLC<sup>(a)(b)</sup> | 1776840 | 79993337 |
| Masimo Corp.<sup>(a)(b)</sup> | 1466465 | 246688742 |
| Penumbra, Inc.<sup>(a)(b)</sup> | 1262136 | 323901962 |
|  |  | 1385802507 |
| **Health Care Providers & Services — 2.5%** | **Health Care Providers & Services — 2.5%** | **Health Care Providers & Services — 2.5%** |
| Acadia Healthcare Co., Inc.<sup>(a)(b)</sup> | 2999856 | 68066733 |
| Amedisys, Inc.<sup>(a)(b)</sup> | 1067364 | 105017944 |
| Chemed Corp.<sup>(b)</sup> | 476720 | 232129270 |
| Encompass Health Corp. | 3285086 | 402850096 |
| Ensign Group, Inc. (The) | 1859755 | 286885806 |
| HealthEquity, Inc.<sup>(a)(b)</sup> | 2823056 | 295743346 |
| Hims & Hers Health, Inc., Class A<sup>(a)(b)</sup> | 6390473 | 318565079 |
| Option Care Health, Inc.<sup>(a)(b)</sup> | 5336039 | 173314547 |
| Tenet Healthcare Corp.<sup>(a)</sup> | 3027178 | 532783328 |
|  |  | 2415356149 |
| **Health Care REITs — 0.7%** | **Health Care REITs — 0.7%** | **Health Care REITs — 0.7%** |
| Healthcare Realty Trust, Inc. | 11459794 | 181752333 |
| Omega Healthcare Investors, Inc. | 9431610 | 345668507 |
| Sabra Health Care REIT, Inc. | 7753592 | 142976236 |
|  |  | 670397076 |
| **Health Care Technology — 0.3%** | **Health Care Technology — 0.3%** | **Health Care Technology — 0.3%** |
| Doximity, Inc., Class A<sup>(a)(b)</sup> | 4350434 | 266855622 |
| **Hotel & Resort REITs — 0.1%** | **Hotel & Resort REITs — 0.1%** | **Hotel & Resort REITs — 0.1%** |
| Park Hotels & Resorts, Inc. | 6513821 | 66636389 |
| **Hotels, Restaurants & Leisure — 3.4%** | **Hotels, Restaurants & Leisure — 3.4%** | **Hotels, Restaurants & Leisure — 3.4%** |
| Aramark | 8541090 | 357615438 |
| Boyd Gaming Corp. | 1989508 | 155639211 |
| Cava Group, Inc.<sup>(a)(b)</sup> | 2676023 | 225401417 |
| Choice Hotels International, Inc.<sup>(b)</sup> | 719841 | 91333426 |
| Churchill Downs, Inc. | 2354083 | 237762383 |
| Hilton Grand Vacations, Inc.<sup>(a)(b)</sup> | 1881809 | 78151528 |
| Hyatt Hotels Corp., Class A<sup>(b)</sup> | 1366765 | 190868732 |
| Light & Wonder, Inc., Class A<sup>(a)(b)</sup> | 2749955 | 264710668 |
| Marriott Vacations Worldwide Corp. | 1034613 | 74812866 |
| Planet Fitness, Inc., Class A<sup>(a)(b)</sup> | 2733636 | 298103006 |
| Texas Roadhouse, Inc. | 2162092 | 405197662 |
| Travel + Leisure Co. | 2164236 | 111696220 |
| Vail Resorts, Inc. | 1216844 | 191202698 |
| Wendy's Co. (The) | 5256252 | 60026398 |
| Wingstop, Inc.<sup>(b)</sup> | 909345 | 306212835 |
| Wyndham Hotels & Resorts, Inc. | 2509419 | 203789917 |
|  |  | 3252524405 |
| **Household Durables — 1.7%** | **Household Durables — 1.7%** | **Household Durables — 1.7%** |
| KB Home | 2337617 | 123823573 |
| Somnigroup International, Inc.<sup>(b)</sup> | 6729943 | 457972621 |
| Taylor Morrison Home Corp., Class A<sup>(a)(b)</sup> | 3270638 | 200882586 |
| Toll Brothers, Inc. | 3240710 | 369862232 |
| TopBuild Corp.<sup>(a)(b)</sup> | 926161 | 299835362 |
| Whirlpool Corp. | 1812174 | 183790687 |
|  |  | 1636167061 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Independent Power and Renewable Electricity Producers — 0.2%** | **Independent Power and Renewable Electricity Producers — 0.2%** | **Independent Power and Renewable Electricity Producers — 0.2%** |
| Ormat Technologies, Inc. | 1878005 | $157301699 |
| **Industrial REITs — 1.0%** | **Industrial REITs — 1.0%** | **Industrial REITs — 1.0%** |
| EastGroup Properties, Inc. | 1709071 | 285619945 |
| First Industrial Realty Trust, Inc. | 4314405 | 207652313 |
| Rexford Industrial Realty, Inc. | 7695511 | 273729326 |
| STAG Industrial, Inc. | 6081253 | 220627859 |
|  |  | 987629443 |
| **Insurance — 4.5%** | **Insurance — 4.5%** | **Insurance — 4.5%** |
| American Financial Group, Inc. | 2340911 | 295446377 |
| Brighthouse Financial, Inc.<sup>(a)</sup> | 1870793 | 100592540 |
| CNO Financial Group, Inc. | 3230635 | 124637898 |
| Fidelity National Financial, Inc., Class A | 8503158 | 476687037 |
| First American Financial Corp. | 3353627 | 205879162 |
| Hanover Insurance Group, Inc. (The) | 1170596 | 198849143 |
| Kemper Corp. | 1960282 | 126516600 |
| Kinsale Capital Group, Inc.<sup>(b)</sup> | 721687 | 349224339 |
| Old Republic International Corp. | 7410848 | 284872997 |
| Primerica, Inc. | 1070774 | 293038721 |
| Reinsurance Group of America, Inc. | 2153834 | 427234512 |
| RenaissanceRe Holdings Ltd.<sup>(b)</sup> | 1585516 | 385121836 |
| RLI Corp. | 2721444 | 196542686 |
| Ryan Specialty Holdings, Inc., Class A | 3508235 | 238524898 |
| Selective Insurance Group, Inc. | 1980380 | 171599927 |
| Unum Group | 5227954 | 422209565 |
|  |  | 4296978238 |
| **Interactive Media & Services — 0.1%** | **Interactive Media & Services — 0.1%** | **Interactive Media & Services — 0.1%** |
| ZoomInfo Technologies, Inc., Class A<sup>(a)(b)</sup> | 8467323 | 85689309 |
| **IT Services — 1.0%** | **IT Services — 1.0%** | **IT Services — 1.0%** |
| ASGN, Inc.<sup>(a)(b)</sup> | 1426229 | 71211614 |
| Kyndryl Holdings, Inc.<sup>(a)(b)</sup> | 7583672 | 318210877 |
| Okta, Inc., Class A<sup>(a)(b)</sup> | 5447897 | 544626263 |
|  |  | 934048754 |
| **Leisure Products — 0.5%** | **Leisure Products — 0.5%** | **Leisure Products — 0.5%** |
| Brunswick Corp. | 2140878 | 118262101 |
| Mattel, Inc.<sup>(a)(b)</sup> | 10523617 | 207525727 |
| Polaris, Inc. | 1721458 | 69977268 |
| YETI Holdings, Inc.<sup>(a)(b)</sup> | 2698700 | 85063024 |
|  |  | 480828120 |
| **Life Sciences Tools & Services — 1.7%** | **Life Sciences Tools & Services — 1.7%** | **Life Sciences Tools & Services — 1.7%** |
| Avantor, Inc.<sup>(a)(b)</sup> | 22208342 | 298924283 |
| Bio-Rad Laboratories, Inc., Class A<sup>(a)(b)</sup> | 606081 | 146259467 |
| Bruker Corp. | 3604661 | 148512033 |
| Illumina, Inc.<sup>(a)(b)</sup> | 5159153 | 492234788 |
| Medpace Holdings, Inc.<sup>(a)(b)</sup> | 768030 | 241053896 |
| Repligen Corp.<sup>(a)(b)</sup> | 1702829 | 211797871 |
| Sotera Health Co.<sup>(a)(b)</sup> | 4995680 | 55551962 |
|  |  | 1594334300 |
| **Machinery — 5.2%** | **Machinery — 5.2%** | **Machinery — 5.2%** |
| AGCO Corp. | 2017456 | 208120761 |
| Chart Industries, Inc.<sup>(a)(b)</sup> | 1464318 | 241099959 |
| CNH Industrial NV | 28503934 | 369410985 |
| Crane Co. | 1592821 | 302460780 |
| Donaldson Co., Inc. | 3895209 | 270132744 |
| Esab Corp.<sup>(b)</sup> | 1856926 | 223852429 |
| Flowserve Corp. | 4262443 | 223138891 |
| Graco, Inc. | 5446981 | 468276956 |
| ITT, Inc. | 2564867 | 402248091 |
| Lincoln Electric Holdings, Inc. | 1819462 | 377210862 |
| Middleby Corp. (The)<sup>(a)(b)</sup> | 1743318 | 251037792 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Core S&P Mid-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Machinery (continued)** | **Machinery (continued)** | **Machinery (continued)** |
| Mueller Industries, Inc. | 3606143 | $286580184 |
| Oshkosh Corp. | 2098002 | 238207147 |
| RBC Bearings, Inc.<sup>(a)(b)</sup> | 1021600 | 393111680 |
| Terex Corp. | 2136179 | 99738197 |
| Timken Co. (The) | 2074907 | 150534503 |
| Toro Co. (The) | 3254104 | 230000071 |
| Watts Water Technologies, Inc., Class A | 893612 | 219730255 |
|  |  | 4954892287 |
| **Marine Transportation — 0.2%** | **Marine Transportation — 0.2%** | **Marine Transportation — 0.2%** |
| Kirby Corp.<sup>(a)(b)</sup> | 1828309 | 207348524 |
| **Media — 0.6%** | **Media — 0.6%** | **Media — 0.6%** |
| EchoStar Corp., Class A<sup>(a)(b)</sup> | 4372658 | 121122627 |
| New York Times Co. (The), Class A | 5284050 | 295801119 |
| Nexstar Media Group, Inc., Class A | 923528 | 159724167 |
|  |  | 576647913 |
| **Metals & Mining — 2.0%** | **Metals & Mining — 2.0%** | **Metals & Mining — 2.0%** |
| Alcoa Corp. | 8437303 | 248984811 |
| Carpenter Technology Corp.<sup>(b)</sup> | 1622334 | 448380671 |
| Cleveland-Cliffs, Inc.<sup>(a)(b)</sup> | 15796876 | 120056258 |
| Commercial Metals Co. | 3684850 | 180226013 |
| Reliance, Inc. | 1713880 | 537986932 |
| Royal Gold, Inc. | 2145001 | 381466978 |
|  |  | 1917101663 |
| **Mortgage Real Estate Investment Trusts (REITs) — 0.6%** | **Mortgage Real Estate Investment Trusts (REITs) — 0.6%** | **Mortgage Real Estate Investment Trusts (REITs) — 0.6%** |
| Annaly Capital Management, Inc. | 19720323 | 371136479 |
| Starwood Property Trust, Inc. | 10508698 | 210909569 |
|  |  | 582046048 |
| **Multi-Utilities — 0.2%** | **Multi-Utilities — 0.2%** | **Multi-Utilities — 0.2%** |
| Black Hills Corp. | 2362861 | 132556502 |
| Northwestern Energy Group, Inc. | 2000460 | 102623598 |
|  |  | 235180100 |
| **Office REITs — 0.6%** | **Office REITs — 0.6%** | **Office REITs — 0.6%** |
| COPT Defense Properties | 3670746 | 101239175 |
| Cousins Properties, Inc. | 5471687 | 164314760 |
| Kilroy Realty Corp. | 3468998 | 119021321 |
| Vornado Realty Trust | 5442487 | 208120703 |
|  |  | 592695959 |
| **Oil, Gas & Consumable Fuels — 3.2%** | **Oil, Gas & Consumable Fuels — 3.2%** | **Oil, Gas & Consumable Fuels — 3.2%** |
| Antero Midstream Corp. | 10931373 | 207149518 |
| Antero Resources Corp.<sup>(a)</sup> | 9513060 | 383186057 |
| Chord Energy Corp. | 1881986 | 182270344 |
| Civitas Resources, Inc. | 2775488 | 76381430 |
| CNX Resources Corp.<sup>(a)(b)</sup> | 4716048 | 158836497 |
| DT Midstream, Inc. | 3310945 | 363905965 |
| HF Sinclair Corp. | 5218681 | 214383415 |
| Matador Resources Co. | 3794344 | 181066096 |
| Murphy Oil Corp. | 4371588 | 98360730 |
| Ovintiv, Inc. | 8467518 | 322189060 |
| PBF Energy, Inc., Class A | 3203234 | 69414081 |
| Permian Resources Corp., Class A | 20784682 | 283087369 |
| Range Resources Corp. | 7788365 | 316752804 |
| Viper Energy, Inc., Class A | 4272166 | 162897689 |
|  |  | 3019881055 |
| **Paper & Forest Products — 0.2%** | **Paper & Forest Products — 0.2%** | **Paper & Forest Products — 0.2%** |
| Louisiana-Pacific Corp. | 2019662 | 173670735 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Passenger Airlines — 0.5%** | **Passenger Airlines — 0.5%** | **Passenger Airlines — 0.5%** |
| Alaska Air Group, Inc.<sup>(a)(b)</sup> | 3955845 | $195735210 |
| American Airlines Group, Inc.<sup>(a)(b)</sup> | 21494003 | 241162714 |
|  |  | 436897924 |
| **Personal Care Products — 0.6%** | **Personal Care Products — 0.6%** | **Personal Care Products — 0.6%** |
| BellRing Brands, Inc.<sup>(a)(b)</sup> | 4138460 | 239740988 |
| Coty, Inc., Class A<sup>(a)(b)</sup> | 11940194 | 55521902 |
| elf Beauty, Inc.<sup>(a)(b)</sup> | 1837875 | 228705165 |
|  |  | 523968055 |
| **Pharmaceuticals — 0.4%** | **Pharmaceuticals — 0.4%** | **Pharmaceuticals — 0.4%** |
| Jazz Pharmaceuticals PLC<sup>(a)(b)</sup> | 2008367 | 213127906 |
| Perrigo Co. PLC | 4479982 | 119705119 |
|  |  | 332833025 |
| **Professional Services — 2.3%** | **Professional Services — 2.3%** | **Professional Services — 2.3%** |
| CACI International, Inc., Class A<sup>(a)(b)</sup> | 716719 | 341659947 |
| Concentrix Corp. | 1502335 | 79405916 |
| ExlService Holdings, Inc.<sup>(a)(b)</sup> | 5302343 | 232189600 |
| Exponent, Inc. | 1654016 | 123571535 |
| FTI Consulting, Inc.<sup>(a)(b)</sup> | 1097389 | 177228324 |
| Genpact Ltd. | 5243365 | 230760494 |
| Insperity, Inc. | 1164846 | 70030542 |
| KBR, Inc. | 4227710 | 202676417 |
| ManpowerGroup, Inc. | 1507143 | 60888577 |
| Maximus, Inc. | 1836439 | 128918018 |
| Parsons Corp.<sup>(a)(b)</sup> | 1532406 | 109980779 |
| Paylocity Holding Corp.<sup>(a)(b)</sup> | 1403974 | 254386049 |
| Science Applications International Corp. | 1537043 | 173086412 |
|  |  | 2184782610 |
| **Real Estate Management & Development — 0.4%** | **Real Estate Management & Development — 0.4%** | **Real Estate Management & Development — 0.4%** |
| Jones Lang LaSalle, Inc.<sup>(a)(b)</sup> | 1547159 | 395732329 |
| **Residential REITs — 0.9%** | **Residential REITs — 0.9%** | **Residential REITs — 0.9%** |
| American Homes 4 Rent, Class A | 10357128 | 373581607 |
| Equity LifeStyle Properties, Inc. | 6231064 | 384269717 |
| Independence Realty Trust, Inc. | 7605332 | 134538323 |
|  |  | 892389647 |
| **Retail REITs — 1.0%** | **Retail REITs — 1.0%** | **Retail REITs — 1.0%** |
| Agree Realty Corp. | 3578681 | 261458434 |
| Brixmor Property Group, Inc. | 9974704 | 259741292 |
| Kite Realty Group Trust | 7162967 | 162241203 |
| NNN REIT, Inc. | 6125474 | 264497967 |
|  |  | 947938896 |
| **Semiconductors & Semiconductor Equipment — 2.6%** | **Semiconductors & Semiconductor Equipment — 2.6%** | **Semiconductors & Semiconductor Equipment — 2.6%** |
| Allegro MicroSystems, Inc.<sup>(a)(b)</sup> | 4260568 | 145668820 |
| Amkor Technology, Inc. | 3703892 | 77744693 |
| Cirrus Logic, Inc.<sup>(a)(b)</sup> | 1731766 | 180545264 |
| Entegris, Inc.<sup>(b)</sup> | 4934260 | 397948069 |
| Lattice Semiconductor Corp.<sup>(a)(b)</sup> | 4481623 | 219554711 |
| &nbsp;&nbsp;&nbsp; MACOM Technology Solutions Holdings, <br> Inc.<sup>(a)(b)</sup><br>| 1939608 | 277926430 |
| MKS, Inc. | 2186291 | 217229874 |
| Onto Innovation, Inc.<sup>(a)</sup> | 1592658 | 160746972 |
| Power Integrations, Inc. | 1837573 | 102720331 |
| Rambus, Inc.<sup>(a)(b)</sup> | 3500254 | 224086261 |
| Silicon Laboratories, Inc.<sup>(a)(b)</sup> | 1061402 | 156408199 |
| Synaptics, Inc.<sup>(a)(b)</sup> | 1256067 | 81418263 |
| Universal Display Corp. | 1440321 | 222471981 |
|  |  | 2464469868 |
| **Software — 3.6%** | **Software — 3.6%** | **Software — 3.6%** |
| Appfolio, Inc., Class A<sup>(a)(b)</sup> | 751518 | 173059565 |
| BILL Holdings, Inc.<sup>(a)</sup> | 3088745 | 142885344 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Core S&P Mid-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Software (continued)** | **Software (continued)** | **Software (continued)** |
| Blackbaud, Inc.<sup>(a)(b)</sup> | 1227191 | $78797934 |
| Commvault Systems, Inc.<sup>(a)(b)</sup> | 1438064 | 250697697 |
| Docusign, Inc.<sup>(a)(b)</sup> | 6599676 | 514048764 |
| Dolby Laboratories, Inc., Class A | 2001059 | 148598641 |
| Dropbox, Inc., Class A<sup>(a)(b)</sup> | 6394004 | 182868514 |
| Dynatrace, Inc.<sup>(a)(b)</sup> | 9771151 | 539465247 |
| Guidewire Software, Inc.<sup>(a)(b)</sup> | 2733780 | 643668501 |
| Manhattan Associates, Inc.<sup>(a)(b)</sup> | 1978705 | 390734876 |
| Pegasystems, Inc.<sup>(b)</sup> | 2900128 | 156983929 |
| Qualys, Inc.<sup>(a)(b)</sup> | 1184672 | 169254089 |
|  |  | 3391063101 |
| **Specialized REITs — 1.6%** | **Specialized REITs — 1.6%** | **Specialized REITs — 1.6%** |
| CubeSmart | 7429154 | 315739045 |
| EPR Properties | 2478857 | 144418209 |
| Gaming & Leisure Properties, Inc. | 8957058 | 418115467 |
| Lamar Advertising Co., Class A | 2866967 | 347935115 |
| National Storage Affiliates Trust | 2292918 | 73350447 |
| PotlatchDeltic Corp. | 2332151 | 89484634 |
| Rayonier, Inc. | 4570378 | 101370984 |
|  |  | 1490413901 |
| **Specialty Retail — 3.7%** | **Specialty Retail — 3.7%** | **Specialty Retail — 3.7%** |
| Abercrombie & Fitch Co., Class A<sup>(a)(b)</sup> | 1552392 | 128615677 |
| AutoNation, Inc.<sup>(a)(b)</sup> | 810870 | 161079326 |
| Bath & Body Works, Inc. | 6942030 | 207983219 |
| Burlington Stores, Inc.<sup>(a)(b)</sup> | 2052898 | 477586191 |
| Chewy, Inc., Class A<sup>(a)(b)</sup> | 7150600 | 304758572 |
| Dick's Sporting Goods, Inc. | 1840871 | 364142693 |
| Five Below, Inc.<sup>(a)(b)</sup> | 1794271 | 235372470 |
| Floor & Decor Holdings, Inc., Class A<sup>(a)(b)</sup> | 3507001 | 266391796 |
| GameStop Corp., Class A<sup>(a)(b)</sup> | 13265880 | 323554813 |
| Gap, Inc. (The) | 7241586 | 157938991 |
| Lithia Motors, Inc., Class A | 848253 | 286556828 |
| Murphy U.S.A., Inc.<sup>(b)</sup> | 586034 | 238398631 |
| Penske Automotive Group, Inc. | 604719 | 103896771 |
| RH<sup>(a)(b)</sup> | 494343 | 93435770 |
| Valvoline, Inc.<sup>(a)(b)</sup> | 4142713 | 156884541 |
|  |  | 3506596289 |
| **Technology Hardware, Storage & Peripherals — 0.6%** | **Technology Hardware, Storage & Peripherals — 0.6%** | **Technology Hardware, Storage & Peripherals — 0.6%** |
| Pure Storage, Inc., Class A<sup>(a)(b)</sup> | 10128727 | 583212101 |
| **Textiles, Apparel & Luxury Goods — 0.9%** | **Textiles, Apparel & Luxury Goods — 0.9%** | **Textiles, Apparel & Luxury Goods — 0.9%** |
| Capri Holdings Ltd.<sup>(a)(b)</sup> | 3842813 | 68017790 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Textiles, Apparel & Luxury Goods (continued)** | **Textiles, Apparel & Luxury Goods (continued)** | **Textiles, Apparel & Luxury Goods (continued)** |
| Columbia Sportswear Co. | 998984 | $61017943 |
| Crocs, Inc.<sup>(a)(b)</sup> | 1827254 | 185064285 |
| PVH Corp.<sup>(b)</sup> | 1563952 | 107287107 |
| Skechers U.S.A., Inc., Class A<sup>(a)(b)</sup> | 4246181 | 267934021 |
| Under Armour, Inc., Class A<sup>(a)(b)</sup> | 6166906 | 42119968 |
| Under Armour, Inc., Class C, NVS<sup>(a)(b)</sup> | 4166079 | 27037853 |
| VF Corp. | 10790641 | 126790032 |
|  |  | 885268999 |
| **Trading Companies & Distributors — 1.8%** | **Trading Companies & Distributors — 1.8%** | **Trading Companies & Distributors — 1.8%** |
| Applied Industrial Technologies, Inc. | 1241005 | 288471612 |
| Core & Main, Inc., Class A<sup>(a)(b)</sup> | 6175091 | 372666742 |
| GATX Corp. | 1163355 | 178644794 |
| MSC Industrial Direct Co., Inc., Class A | 1452972 | 123531680 |
| Watsco, Inc. | 1136944 | 502097209 |
| WESCO International, Inc. | 1447441 | 268066073 |
|  |  | 1733478110 |
| **Water Utilities — 0.3%** | **Water Utilities — 0.3%** | **Water Utilities — 0.3%** |
| Essential Utilities, Inc. | 8405554 | 312182276 |
| **Total Long-Term Investments — 99.7%** <br>**(Cost: $79,053,908,372)** | **Total Long-Term Investments — 99.7%** <br>**(Cost: $79,053,908,372)** | 94602449749 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 5.5%** | **Money Market Funds — 5.5%** | **Money Market Funds — 5.5%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.47%<sup>(c)(d)(e)</sup><br>| 5011247675 | 5013252174 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 4.30%<sup>(c)(d)</sup><br>| 215093374 | 215093374 |
| **Total Short-Term Securities — 5.5%** <br>**(Cost: $5,226,380,962)** | **Total Short-Term Securities — 5.5%** <br>**(Cost: $5,226,380,962)** | 5228345548 |
| **Total Investments — 105.2%** <br>**(Cost: $84,280,289,334)** | **Total Investments — 105.2%** <br>**(Cost: $84,280,289,334)** | 99830795297 |
| **Liabilities in Excess of Other Assets — (5.2)%** | **Liabilities in Excess of Other Assets — (5.2)%** | (4913337012)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $94917458285 |

---

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

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

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

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

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

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

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Core S&P Mid-Cap ETF**

**Affiliates**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*03/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| *Net* <br>*Realized* <br>*Gain* <br>*(Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*06/30/25*<br>| *Shares* <br>*Held at* <br>*06/30/25*<br>| *Income* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash <br> Funds: Institutional, SL <br> Agency Shares<br>| &nbsp;&nbsp; $3933875204<br>| &nbsp;&nbsp; $1079666131 <br><sup>(a)</sup><br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(98955)<br>| &nbsp;&nbsp; $(190206)<br>| &nbsp;&nbsp; $5013252174 | &nbsp;&nbsp; 5011247675 | &nbsp;&nbsp; $2230876 <br><sup>(b)</sup><br>| &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash <br> Funds: Treasury, SL <br> Agency Shares<br>| &nbsp;&nbsp; 396535059<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (181441685 )<sup>(a)</sup><br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 215093374 | &nbsp;&nbsp; 215093374 | &nbsp;&nbsp; 2960189 | &nbsp;&nbsp; — |
|  |  |  |  | &nbsp;&nbsp; $(98955)<br>| &nbsp;&nbsp; $(190206)<br>| &nbsp;&nbsp; $5228345548 |  | &nbsp;&nbsp; $5191065 | &nbsp;&nbsp; $— |

---

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

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

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

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp;&nbsp;&nbsp; *Expiration* <br>*Date*<br>| &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(000)*<br>| &nbsp;&nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; S&P Mid 400 E-Mini Index | 498 | 09/19/25 | &nbsp;&nbsp;&nbsp;&nbsp; $155650 | &nbsp;&nbsp;&nbsp;&nbsp; $2540438 |

---

**Equity Swap Contracts** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Reference Entity* | *Counterparty* | *Notional Amount* | *Notional Amount* | *Termination Date* | *Spread* | *Reference Rate* | *Payment* <br>*Frequency*<br>| *Value/ Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> |
| Cadence Bank | Goldman Sachs Bank USA | USD  | 15173352 | &nbsp;&nbsp; 08/19/26 | 0.40<br> %<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; $892056 |
| Cadence Bank | HSBC Bank PLC |  | 7576728 | &nbsp;&nbsp; 02/09/28 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 226936 |
| Cadence Bank | JPMorgan Chase Bank NA |  | 16195401 | &nbsp;&nbsp; 02/09/26 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 588119 |
| Equitable Holdings, Inc. | Goldman Sachs Bank USA |  | 28364595 | &nbsp;&nbsp; 08/18/26 | 0.40<br> %<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 1634375 |
| Equitable Holdings, Inc. | HSBC Bank PLC |  | 39918775 | &nbsp;&nbsp; 02/09/28 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 1111699 |
| Equitable Holdings, Inc. | JPMorgan Chase Bank NA |  | 24291757 | &nbsp;&nbsp; 02/09/26 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 676502 |
| Western Union Co. (The) | Goldman Sachs Bank USA |  | 3308917 | &nbsp;&nbsp; 08/18/26 | 0.40<br> %<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (85463)<br>|
| Western Union Co. (The) | JPMorgan Chase Bank NA |  | 7591671 | &nbsp;&nbsp; 02/09/26 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (703538)<br>|
| Total long positions of equity swaps | Total long positions of equity swaps | Total long positions of equity swaps | Total long positions of equity swaps | Total long positions of equity swaps |  |  |  | &nbsp;&nbsp; 4340686 |
| Net dividends and financing fees | Net dividends and financing fees | Net dividends and financing fees | Net dividends and financing fees | Net dividends and financing fees |  |  |  | &nbsp;&nbsp; (41037)<br>|
| Total equity swap contracts including dividends and financing fees | Total equity swap contracts including dividends and financing fees | Total equity swap contracts including dividends and financing fees | Total equity swap contracts including dividends and financing fees | Total equity swap contracts including dividends and financing fees |  |  |  | &nbsp;&nbsp; $4299649 |

---

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

<sup>(a)</sup> The Fund receives the total return on a reference entity and pays a variable rate of interest, based on a specified benchmark. The benchmark and spread are determined based upon the country and/or currency of the individual underlying position. 

**Fair Value Hierarchy as of Period End**

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

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

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

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Core S&P Mid-Cap ETF**

**Fair Value Hierarchy as of Period End (continued)**

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks  | &nbsp;&nbsp; $94602449749 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $94602449749 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 5228345548 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 5228345548 |
|  | &nbsp;&nbsp; $99830795297 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $99830795297 |
| Derivative Financial Instruments<sup>(a)</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $2540438 | &nbsp;&nbsp; $5129687 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $7670125 |
| &nbsp;&nbsp;&nbsp; Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; (830038)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (830038)<br>|
|  | &nbsp;&nbsp; $2540438 | &nbsp;&nbsp; $4299649 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $6840087 |

---

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

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

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

---

| | |
|:---|:---|
| **Currency Abbreviation**  | **Currency Abbreviation**  |
| USD | United States Dollar |

---

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation**  | **Portfolio Abbreviation**  |
| 1D FEDL01 | USD - 1D Overnight Fed Funds Effective Rate |
| 1D OBFR01 | USD - 1D Overnight Bank Funding Rate |
| NVS | Non-Voting Shares |
| REIT | Real Estate Investment Trust |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares Core S&P Mid-Cap ETF

- **b. EDGAR series identifier (if any):** S000004307

- **c. LEI of Series:** 549300ODQWH5PC0IUZ78

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $99728297019.50

**Total Liabilities:** $4860702492.97

**Net Assets:** $94867594526.53

**Cash Not Reported:** $9259104.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012037 | -2.26%               | 5.39%                | 3.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $388357903.83            | $-2499519840.77                            |
| Month 2  | $195237132.94            | $4338245923.13                             |
| Month 3  | $381222295.64            | $2713041316.29                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cabot Corp                                | Cabot Corp                               | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |    1751886 | NS      | $131391450.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                       | Onto Innovation Inc                      | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |    1591826 | NS      | $160662998.18  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Coty Inc                                  | Coty Inc                                 | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |   11933954 | NS      | $55492886.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Encompass Health Corp                     | Encompass Health Corp                    | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    3283374 | NS      | $402640153.62  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                  | Bank OZK                                 | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |    3440986 | NS      | $161932801.16  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                          | Ryder System Inc                         | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |    1346631 | NS      | $214114329.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                    | Option Care Health Inc                   | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    5333255 | NS      | $173224122.40  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Sabra Health Care REIT Inc                | Sabra Health Care REIT Inc               | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    7749544 | NS      | $142901591.36  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                 | CubeSmart                                | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    7425266 | NS      | $315573805.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc               | Penske Automotive Group Inc              | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     604399 | NS      | $103841792.19  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co              | Portland General Electric Co             | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    3566790 | NS      | $144918677.70  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                     | Lantheus Holdings Inc                    | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    2254808 | NS      | $184578582.88  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Science Applications Internati            | Science Applications International Corp  | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |    1536243 | NS      | $172996324.23  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                               | Cognex Corp                              | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    5467288 | NS      | $173422375.36  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                        | Graham Holdings Co                       | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |     110577 | NS      | $104624640.09  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                             | Timken Co/The                            | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |    2073819 | NS      | $150455568.45  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                 | Crocs Inc                                | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    1826294 | NS      | $184967056.32  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Essential Utilities Inc                   | Essential Utilities Inc                  | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    8401154 | NS      | $312018859.56  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/O            | American Financial Group Inc/OH          | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    2339679 | NS      | $295290886.59  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding            | Ollie's Bargain Outlet Holdings Inc      | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |    1999921 | NS      | $263549589.38  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Avantor Inc                               | Avantor Inc                              | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   22196726 | NS      | $298767931.96  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Comfort Systems USA Inc                   | Comfort Systems USA Inc                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |    1146527 | NS      | $614779242.67  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                 | Lear Corp                                | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |    1742133 | NS      | $165467792.34  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                          | DT Midstream Inc                         | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3309217 | NS      | $363716040.47  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                             | Coherent Corp                            | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    5063315 | NS      | $451698331.15  | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Choice Hotels International In            | Choice Hotels International Inc          | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     719457 | NS      | $91284704.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| VF Corp                                   | VF Corp                                  | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |   10784993 | NS      | $126723667.75  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                               | Ashland Inc                              | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |    1488214 | NS      | $74827399.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                  | ASGN Inc                                 | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |    1425477 | NS      | $71174066.61   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                 | Kinsale Capital Group Inc                | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     721303 | NS      | $349038521.70  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| HF Sinclair Corp                          | HF Sinclair Corp                         | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |    5215945 | NS      | $214271020.60  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                          | HealthEquity Inc                         | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    2821584 | NS      | $295589139.84  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| YETI Holdings Inc                         | YETI Holdings Inc                        | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    2697292 | NS      | $85018643.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Ally Financial Inc                        | Ally Financial Inc                       | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    9005290 | NS      | $350756045.50  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                     | Antero Midstream Corp                    | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   10925661 | NS      | $207041275.95  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                             | TopBuild Corp                            | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     925681 | NS      | $299679966.94  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| CNH Industrial NV                         | CNH Industrial NV                        | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |   28489022 | NS      | $369217725.12  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                       | Silgan Holdings Inc                      | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    2648338 | NS      | $143486952.84  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                               | Maximus Inc                              | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |    1835479 | NS      | $128850625.80  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                          | Knife River Corp                         | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1845407 | NS      | $150659027.48  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| UGI Corp                                  | UGI Corp                                 | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    6984312 | NS      | $254368643.04  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS                      | BLACKROCK CASH FUNDS                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  215093374 | NS      | $215093374.13  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                              | Duolingo Inc                             | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1278850 | NS      | $524354077.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadence Bank                              | Cadence Bank                             | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    4826225 | NS      | $154342675.50  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                   | Old National Bancorp/IN                  | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |   10604001 | NS      | $226289381.34  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                       | Shift4 Payments Inc                      | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2197758 | NS      | $217819795.38  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensata Technologies Holding P            | Sensata Technologies Holding PLC         | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |    4764594 | NS      | $143461925.34  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                   | Darling Ingredients Inc                  | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    5154062 | NS      | $195545112.28  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinnacle Financial Partners In            | Pinnacle Financial Partners Inc          | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |    2504083 | NS      | $276475804.03  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                              | Docusign Inc                             | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    6596220 | NS      | $513779575.80  | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Marriott Vacations Worldwide C            | Marriott Vacations Worldwide Corp        | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |    1034069 | NS      | $74773529.39   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                         | Clean Harbors Inc                        | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |    1640531 | NS      | $379257956.58  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                    | Columbia Sportswear Co                   | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     998456 | NS      | $60985692.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                  | EastGroup Properties Inc                 | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |    1708175 | NS      | $285470206.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                              | Exelixis Inc                             | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    8883156 | NS      | $391525100.70  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Rambus Inc                                | Rambus Inc                               | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    3498430 | NS      | $223969488.60  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| AGCO Corp                                 | AGCO Corp                                | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |    2016400 | NS      | $208011824.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc             | Northwestern Energy Group Inc            | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |    1999420 | NS      | $102570246.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                | ALLETE Inc                               | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |    1886096 | NS      | $120842170.72  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                     | RPM International Inc                    | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |    4183177 | NS      | $459480161.68  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                   | ATI Inc                                  | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    4595133 | NS      | $396743783.22  | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Performance Food Group Co                 | Performance Food Group Co                | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    5084487 | NS      | $444740077.89  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Flex Ltd                                  | Flex Ltd                                 | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |   12479068 | NS      | $622955074.56  | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Voya Financial Inc                        | Voya Financial Inc                       | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    3136682 | NS      | $222704422.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                     | AECOM                                    | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    4309515 | NS      | $486371862.90  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co              | Graphic Packaging Holding Co             | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    9828087 | NS      | $207077793.09  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial Inc                    | Flagstar Financial Inc                   | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    9868849 | NS      | $104609799.40  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Commerce Bancshares Inc/MO                | Commerce Bancshares Inc/MO               | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3955922 | NS      | $245939670.74  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                             | Dynatrace Inc                            | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    9766047 | NS      | $539183454.87  | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| GameStop Corp                             | GameStop Corp                            | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |   13258936 | NS      | $323385449.04  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Janus Henderson Group PLC                 | Janus Henderson Group PLC                | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |    4109249 | NS      | $159603231.16  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                | Unum Group                               | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    5225218 | NS      | $421988605.68  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                    | Dolby Laboratories Inc                   | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |    2000019 | NS      | $148521410.94  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                           | Core & Main Inc                          | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    6171859 | NS      | $372471690.65  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Toll Brothers Inc                         | Toll Brothers Inc                        | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |    3239014 | NS      | $369668667.82  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                        | UMB Financial Corp                       | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    2324582 | NS      | $244453043.12  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                               | Masimo Corp                              | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    1465697 | NS      | $246559549.34  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Reliance Inc                              | Reliance Inc                             | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |    1712984 | NS      | $537705677.60  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                         | Flowers Foods Inc                        | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    6395341 | NS      | $102197549.18  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                              | Appfolio Inc                             | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     751118 | NS      | $172967453.04  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Woodward Inc                              | Woodward Inc                             | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |    1938214 | NS      | $475036869.26  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                 | Greif Inc                                | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     850254 | NS      | $55258007.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                      | Vornado Realty Trust                     | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5439639 | NS      | $208011795.36  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc              | Wyndham Hotels & Resorts Inc             | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    2508107 | NS      | $203683369.47  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                        | Sonoco Products Co                       | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |    3212308 | NS      | $139928136.48  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                      | Pilgrim's Pride Corp                     | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |    1313065 | NS      | $59061663.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                   | Wintrust Financial Corp                  | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    2180192 | NS      | $270300204.16  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                         | Middleby Corp/The                        | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |    1742406 | NS      | $250906464.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Alaska Air Group Inc                      | Alaska Air Group Inc                     | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    3953781 | NS      | $195633083.88  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Valmont Industries Inc                    | Valmont Industries Inc                   | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     653741 | NS      | $213492198.37  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                             | Valvoline Inc                            | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    4140553 | NS      | $156802742.11  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACKROCK GLOBAL                          | BLACKROCK GLOBAL                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 4851238449 | NS      | $4853178944.11 | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                       | Harley-Davidson Inc                      | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    3561203 | NS      | $84044390.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                 | Prosperity Bancshares Inc                | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3103396 | NS      | $217982535.04  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                            | Flowserve Corp                           | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    4260219 | NS      | $223022464.65  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                | Axalta Coating Systems Ltd               | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |    7119328 | NS      | $211372848.32  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| RBC Bearings Inc                          | RBC Bearings Inc                         | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1021072 | NS      | $392908505.60  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Service Corp International/US             | Service Corp International/US            | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    4637069 | NS      | $377457416.60  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                              | Rayonier Inc                             | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |    4567994 | NS      | $101318106.92  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                       | Glacier Bancorp Inc                      | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    3855631 | NS      | $166100583.48  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                            | Tetra Tech Inc                           | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    8583301 | NS      | $308655503.96  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                               | Gap Inc/The                              | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    7237794 | NS      | $157856287.14  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                              | Amedisys Inc                             | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |    1066804 | NS      | $104962845.56  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| RH                                        | RH                                       | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |     494087 | NS      | $93387383.87   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Black Hills Corp                          | Black Hills Corp                         | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    2361629 | NS      | $132487386.90  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                             | Ingredion Inc                            | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |    2094861 | NS      | $284105048.82  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc            | Omega Healthcare Investors Inc           | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    9426682 | NS      | $345487895.30  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                   | Valley National Bancorp                  | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |   15512652 | NS      | $138527982.36  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                           | SouthState Corp                          | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |    3206798 | NS      | $295121619.94  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                         | Brunswick Corp/DE                        | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |    2139758 | NS      | $118200231.92  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                      | Western Union Co/The                     | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    9622013 | NS      | $81017349.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                      | Chart Industries Inc                     | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |    1463550 | NS      | $240973507.50  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| XPO Inc                                   | XPO Inc                                  | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    3837467 | NS      | $484633707.43  | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Churchill Downs Inc                       | Churchill Downs Inc                      | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |    2352851 | NS      | $237637951.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                        | Regal Rexnord Corp                       | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    2160488 | NS      | $313184340.48  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie            | Applied Industrial Technologies Inc      | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |    1240349 | NS      | $288319125.05  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Graco Inc                                 | Graco Inc                                | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    5444133 | NS      | $468032114.01  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                            | Brink's Co/The                           | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |    1367914 | NS      | $122141041.06  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                           | TXNM Energy Inc                          | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |    3017828 | NS      | $169964072.96  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                            | PBF Energy Inc                           | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    3201554 | NS      | $69377675.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc               | Healthcare Realty Trust Inc              | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |   11453794 | NS      | $181657172.84  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                    | FirstCash Holdings Inc                   | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1258159 | NS      | $170027607.26  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                            | API Group Corp                           | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    7935630 | NS      | $405113911.50  | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| WP Carey Inc                              | WP Carey Inc                             | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    7132878 | NS      | $444948929.64  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc               | American Airlines Group Inc              | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   21482771 | NS      | $241036690.62  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Wendy's Co/The                            | Wendy's Co/The                           | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    5253500 | NS      | $59994970.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                      | Roivant Sciences Ltd                     | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |   13713546 | NS      | $154551663.42  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Scotts Miracle-Gro Co/The                 | Scotts Miracle-Gro Co/The                | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |    1409837 | NS      | $92992848.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                     | Bath & Body Works Inc                    | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    6938398 | NS      | $207874404.08  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                        | Globus Medical Inc                       | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    3680482 | NS      | $217222047.64  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Affiliated Managers Group Inc             | Affiliated Managers Group Inc            | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     925952 | NS      | $182199575.04  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Crane Co                                  | Crane Co                                 | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |    1591989 | NS      | $302302791.21  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                            | elf Beauty Inc                           | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |    1836915 | NS      | $228585702.60  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Alcoa Corp                                | Alcoa Corp                               | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    8432887 | NS      | $248854495.37  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc              | Texas Capital Bancshares Inc             | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |    1495214 | NS      | $118719991.60  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Chemed Corp                               | Chemed Corp                              | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     476464 | NS      | $232004615.52  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Curtiss-Wright Corp                       | Curtiss-Wright Corp                      | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |    1227687 | NS      | $599786483.85  | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Alliance Bancorp                  | Western Alliance Bancorp                 | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    3550671 | NS      | $276881324.58  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                   | COPT Defense Properties                  | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    3668826 | NS      | $101186221.08  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                          | Boyd Gaming Corp                         | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |    1988468 | NS      | $155557851.64  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                | Southwest Gas Holdings Inc               | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |    1967474 | NS      | $146360390.86  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                             | TRS CFD EQUITY BASKET                    | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               | CORP              | GB        |          1 | NC      | $1262896.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TD SYNNEX Corp                            | TD SYNNEX Corp                           | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    2432949 | NS      | $330151179.30  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                | Fluor Corp                               | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    5363791 | NS      | $275001564.57  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                            | Five Below Inc                           | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |    1793327 | NS      | $235248635.86  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Evercore Inc                              | Evercore Inc                             | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |    1171155 | NS      | $316235273.10  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                              | LivaNova PLC                             | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |    1775912 | NS      | $79951558.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadia Healthcare Co Inc                  | Acadia Healthcare Co Inc                 | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    2998288 | NS      | $68031154.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Lamar Advertising Co                      | Lamar Advertising Co                     | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |    2865463 | NS      | $347752589.68  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                | RenaissanceRe Holdings Ltd               | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |    1584684 | NS      | $384919743.60  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                               | Hexcel Corp                              | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    2621599 | NS      | $148094127.51  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                    | Boston Beer Co Inc/The                   | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     268109 | NS      | $51157878.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Macy's Inc                                | Macy's Inc                               | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    9073021 | NS      | $105791424.86  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                      | Commercial Metals Co                     | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    3682930 | NS      | $180132106.30  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                  | Fabrinet                                 | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |    1167168 | NS      | $343941066.24  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| MSC Industrial Direct Co Inc              | MSC Industrial Direct Co Inc             | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |    1452220 | NS      | $123467744.40  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                        | Kilroy Realty Corp                       | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |    3467190 | NS      | $118959288.90  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                | Neurocrine Biosciences Inc               | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |    3223738 | NS      | $405191629.22  | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Selective Insurance Group Inc             | Selective Insurance Group Inc            | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    1979340 | NS      | $171509811.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                             | H&R Block Inc                            | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    4360384 | NS      | $239341477.76  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                | MasTec Inc                               | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |    1996492 | NS      | $340262131.56  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Essent Group Ltd                          | Essent Group Ltd                         | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |    3303033 | NS      | $200593194.09  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                     | Burlington Stores Inc                    | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |    2051826 | NS      | $477336800.64  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| SLM Corp                                  | SLM Corp                                 | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    6835836 | NS      | $224147062.44  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                           | Concentrix Corp                          | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |    1501551 | NS      | $79364478.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor            | Old Republic International Corp          | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    7406976 | NS      | $284724157.44  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                | Belden Inc                               | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |    1286419 | NS      | $148967320.20  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Amkor Technology Inc                      | Amkor Technology Inc                     | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    3701956 | NS      | $77704056.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                | Mattel Inc                               | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |   10518113 | NS      | $207417188.36  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Brixmor Property Group Inc                | Brixmor Property Group Inc               | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    9969488 | NS      | $259605467.52  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                | Iridium Communications Inc               | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    3529540 | NS      | $106486221.80  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                      | Kyndryl Holdings Inc                     | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    7579704 | NS      | $318044379.84  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Terex Corp                                | Terex Corp                               | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |    2135059 | NS      | $99685904.71   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                  | Okta Inc                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    5445049 | NS      | $544341548.53  | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Bio-Rad Laboratories Inc                  | Bio-Rad Laboratories Inc                 | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     605761 | NS      | $146182244.52  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Abercrombie & Fitch Co                    | Abercrombie & Fitch Co                   | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |    1551576 | NS      | $128548071.60  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Parsons Corp                              | Parsons Corp                             | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |    1531606 | NS      | $109923362.62  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Chord Energy Corp                         | Chord Energy Corp                        | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |    1880994 | NS      | $182174268.90  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                | Coca-Cola Consolidated Inc               | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |    1910222 | NS      | $213276286.30  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc               | Starwood Property Trust Inc              | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |   10503210 | NS      | $210799424.70  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I            | Reinsurance Group of America Inc         | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |    2152714 | NS      | $427012349.04  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr            | National Storage Affiliates Trust        | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |    2291718 | NS      | $73312058.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                    | Power Integrations Inc                   | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |    1836613 | NS      | $102666666.70  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol            | MACOM Technology Solutions Holdings Inc  | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1938600 | NS      | $277781994.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Bankshares Inc            | First Financial Bankshares Inc           | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    4193221 | NS      | $150872091.58  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                            | NewMarket Corp                           | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |     246037 | NS      | $169977121.82  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                       | PotlatchDeltic Corp                      | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |    2330935 | NS      | $89437975.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                | Casey's General Stores Inc               | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |    1209039 | NS      | $616936330.53  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                   | NOV Inc                                  | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |   12237722 | NS      | $152114884.46  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc               | BioMarin Pharmaceutical Inc              | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    6246878 | NS      | $343390883.66  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Carlyle Group Inc/The                     | Carlyle Group Inc/The                    | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    6940467 | NS      | $356740003.80  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I            | BJ's Wholesale Club Holdings Inc         | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    4301369 | NS      | $463816619.27  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackbaud Inc                             | Blackbaud Inc                            | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |    1226551 | NS      | $78756839.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegro MicroSystems Inc                  | Allegro MicroSystems Inc                 | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4258344 | NS      | $145592781.36  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| National Fuel Gas Co                      | National Fuel Gas Co                     | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |    2943125 | NS      | $249312118.75  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc              | Simpson Manufacturing Co Inc             | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |    1362871 | NS      | $211667495.01  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                             | Maplebear Inc                            | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5350641 | NS      | $242062998.84  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Thor Industries Inc                       | Thor Industries Inc                      | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |    1733097 | NS      | $153916344.57  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                       | DENTSPLY SIRONA Inc                      | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    6490932 | NS      | $103076000.16  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                             | RB Global Inc                            | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |    6032412 | NS      | $640581830.28  | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Sarepta Therapeutics Inc                  | Sarepta Therapeutics Inc                 | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |    3200805 | NS      | $54733765.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Cousins Properties Inc                    | Cousins Properties Inc                   | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |    5468823 | NS      | $164228754.69  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                  | Silicon Laboratories Inc                 | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |    1060842 | NS      | $156325677.12  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| EchoStar Corp                             | EchoStar Corp                            | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |    4370370 | NS      | $121059249.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Vontier Corp                              | Vontier Corp                             | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    4820568 | NS      | $177878959.20  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                 | Spire Inc                                | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    1922166 | NS      | $140298896.34  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                        | Albertsons Cos Inc                       | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |   13128417 | NS      | $282392249.67  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                     | Envista Holdings Corp                    | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    5520094 | NS      | $107862636.76  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Dick's Sporting Goods Inc                 | Dick's Sporting Goods Inc                | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |    1839911 | NS      | $363952794.91  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                     | Tenet Healthcare Corp                    | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    3025594 | NS      | $532504544.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                               | Trex Co Inc                              | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3492389 | NS      | $189916113.82  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Lincoln Electric Holdings Inc             | Lincoln Electric Holdings Inc            | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |    1818518 | NS      | $377015151.76  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                  | AAON Inc                                 | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2199812 | NS      | $162236135.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Ciena Corp                                | Ciena Corp                               | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    4630267 | NS      | $376579615.11  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Federated Hermes Inc                      | Federated Hermes Inc                     | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |    2457656 | NS      | $108923313.92  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The             | Goodyear Tire & Rubber Co/The            | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    9305300 | NS      | $96495961.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanover Insurance Group Inc/Th            | Hanover Insurance Group Inc/The          | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |    1169988 | NS      | $198745861.56  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                       | Texas Roadhouse Inc                      | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    2160956 | NS      | $404984763.96  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                    | Ormat Technologies Inc                   | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |    1877029 | NS      | $157219949.04  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                 | Esab Corp                                | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    1855950 | NS      | $223734772.50  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Travel + Leisure Co                       | Travel + Leisure Co                      | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |    2163100 | NS      | $111637591.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                              | Exponent Inc                             | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |    1653152 | NS      | $123506985.92  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                              | Oshkosh Corp                             | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |    2096898 | NS      | $238081798.92  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                  | Saia Inc                                 | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     867496 | NS      | $237685229.04  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| ITT Inc                                   | ITT Inc                                  | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    2563523 | NS      | $402037312.09  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                    | Jones Lang LaSalle Inc                   | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |    1546343 | NS      | $395523612.54  | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Acuity Inc                                | Acuity Inc                               | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     996863 | NS      | $297404107.42  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc              | Watts Water Technologies Inc             | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     893148 | NS      | $219616161.72  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                      | Celsius Holdings Inc                     | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5121355 | NS      | $237579658.45  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Display Corp                    | Universal Display Corp                   | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1439569 | NS      | $222355827.74  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                              | Wingstop Inc                             | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     908865 | NS      | $306051200.10  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Drainage Systems Inc             | Advanced Drainage Systems Inc            | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |    2299527 | NS      | $264123671.22  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Valaris Ltd                               | Valaris Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2129824 | NS      | $89686888.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Brighthouse Financial Inc                 | Brighthouse Financial Inc                | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |    1869817 | NS      | $100540060.09  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                     | Euronet Worldwide Inc                    | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |    1324000 | NS      | $134227120.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Paylocity Holding Corp                    | Paylocity Holding Corp                   | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |    1403238 | NS      | $254252693.22  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Hancock Whitney Corp                      | Hancock Whitney Corp                     | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    2790729 | NS      | $160187844.60  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                | Lattice Semiconductor Corp               | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    4479287 | NS      | $219440270.13  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Murphy USA Inc                            | Murphy USA Inc                           | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     585730 | NS      | $238274964.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Ensign Group Inc/The                      | Ensign Group Inc/The                     | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    1858779 | NS      | $286735248.54  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                               | Avient Corp                              | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    2981260 | NS      | $96324510.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                        | IPG Photonics Corp                       | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     861319 | NS      | $59129549.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Entegris Inc                              | Entegris Inc                             | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    4931684 | NS      | $397740314.60  | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Guidewire Software Inc                    | Guidewire Software Inc                   | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |    2732356 | NS      | $643333220.20  | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| AutoNation Inc                            | AutoNation Inc                           | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     810438 | NS      | $160993508.70  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| NNN REIT Inc                              | NNN REIT Inc                             | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    6122274 | NS      | $264359791.32  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                     | Avis Budget Group Inc                    | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |     550238 | NS      | $93017733.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                      | Range Resources Corp                     | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    7784285 | NS      | $316586870.95  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                   | TRS CFD EQUITY BASKET                    | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |          1 | NC      | $2517975.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Floor & Decor Holdings Inc                | Floor & Decor Holdings Inc               | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    3505161 | NS      | $266252029.56  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Pegasystems Inc                           | Pegasystems Inc                          | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |    2898608 | NS      | $156901651.04  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilton Grand Vacations Inc                | Hilton Grand Vacations Inc               | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |    1880817 | NS      | $78110330.01   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Dropbox Inc                               | Dropbox Inc                              | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    6390660 | NS      | $182772876.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Cleveland-Cliffs Inc                      | Cleveland-Cliffs Inc                     | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |   15788620 | NS      | $119993512.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Cava Group Inc                            | Cava Group Inc                           | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2674631 | NS      | $225284169.13  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Genpact Ltd                               | Genpact Ltd                              | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |    5240629 | NS      | $230640082.29  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                | Qualys Inc                               | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |    1184048 | NS      | $169164937.76  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| East West Bancorp Inc                     | East West Bancorp Inc                    | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4489436 | NS      | $453343247.28  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                    | Mueller Industries Inc                   | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    3604255 | NS      | $286430144.85  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                     | Lumentum Holdings Inc                    | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    2260600 | NS      | $214892636.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| International Bancshares Corp             | International Bancshares Corp            | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |    1740598 | NS      | $115854202.88  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                         | Agree Realty Corp                        | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3576809 | NS      | $261321665.54  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                    | Hims & Hers Health Inc                   | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |    6387129 | NS      | $318398380.65  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Arrow Electronics Inc                     | Arrow Electronics Inc                    | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |    1690341 | NS      | $215400153.63  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Capri Holdings Ltd                        | Capri Holdings Ltd                       | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |    3840797 | NS      | $67982106.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Light & Wonder Inc                        | Light & Wonder Inc                       | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |    2748515 | NS      | $264572053.90  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Repligen Corp                             | Repligen Corp                            | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    1701933 | NS      | $211686426.54  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| CNO Financial Group Inc                   | CNO Financial Group Inc                  | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |    3228939 | NS      | $124572466.62  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                      | MGIC Investment Corp                     | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    7733249 | NS      | $215293652.16  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                    | Webster Financial Corp                   | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    5479856 | NS      | $299200137.60  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc               | Ryan Specialty Holdings Inc              | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3506395 | NS      | $238399796.05  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                              | Illumina Inc                             | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |    5156449 | NS      | $491976799.09  | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| WEX Inc                                   | WEX Inc                                  | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |    1115394 | NS      | $163840224.66  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Carlisle Cos Inc                          | Carlisle Cos Inc                         | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |    1405678 | NS      | $524880165.20  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc              | Somnigroup International Inc             | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    6726423 | NS      | $457733085.15  | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| EnerSys                                   | EnerSys                                  | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |    1284313 | NS      | $110155526.01  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                       | BellRing Brands Inc                      | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    4136300 | NS      | $239615859.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Penumbra Inc                              | Penumbra Inc                             | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |    1261480 | NS      | $323733612.40  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Materials Inc                       | Eagle Materials Inc                      | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |    1084223 | NS      | $219132310.53  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Primerica Inc                             | Primerica Inc                            | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |    1070214 | NS      | $292885465.38  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                              | Comerica Inc                             | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |    4280064 | NS      | $255305817.60  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                         | ManpowerGroup Inc                        | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |    1506359 | NS      | $60856903.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                     | Commvault Systems Inc                    | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |    1437312 | NS      | $250566600.96  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                            | Royal Gold Inc                           | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |    2143881 | NS      | $381267797.04  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                   | MKS Inc                                  | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |    2185155 | NS      | $217117000.80  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                 | Chewy Inc                                | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    7146856 | NS      | $304599002.72  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Synovus Financial Corp                    | Synovus Financial Corp                   | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |    4528169 | NS      | $234332745.75  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                          | Haemonetics Corp                         | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |    1636430 | NS      | $122094042.30  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| ExlService Holdings Inc                   | ExlService Holdings Inc                  | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    5299575 | NS      | $232068389.25  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Visteon Corp                              | Visteon Corp                             | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     887164 | NS      | $82772401.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Houlihan Lokey Inc                        | Houlihan Lokey Inc                       | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |    1752175 | NS      | $315303891.25  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                     | US Foods Holding Corp                    | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    7535968 | NS      | $580344895.68  | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Pure Storage Inc                          | Pure Storage Inc                         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |   10123431 | NS      | $582907156.98  | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| First Horizon Corp                        | First Horizon Corp                       | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |   16522463 | NS      | $350276215.60  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc             | Interactive Brokers Group Inc            | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |   14196795 | NS      | $786644410.95  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp             | First American Financial Corp            | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    3351867 | NS      | $205771115.13  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                 | Park Hotels & Resorts Inc                | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    6510413 | NS      | $66601524.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                           | Morningstar Inc                          | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     867055 | NS      | $272194576.15  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho            | Knight-Swift Transportation Holdings Inc | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5278599 | NS      | $233472433.77  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                  | Cullen/Frost Bankers Inc                 | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |    2094158 | NS      | $269183069.32  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                     | Antero Resources Corp                    | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    9508084 | NS      | $382985623.52  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Landstar System Inc                       | Landstar System Inc                      | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |    1138205 | NS      | $158233259.10  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                            | NEXTracker Inc                           | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4680584 | NS      | $254483352.08  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexstar Media Group Inc                   | Nexstar Media Group Inc                  | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     923048 | NS      | $159641151.60  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                 | Avnet Inc                                | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    2731239 | NS      | $144974166.12  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent            | Frontier Communications Parent Inc       | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    7254826 | NS      | $264075666.40  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                     | New York Times Co/The                    | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |    5281282 | NS      | $295646166.36  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                            | Littelfuse Inc                           | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     805156 | NS      | $182553019.88  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                             | Westlake Corp                            | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |    1084793 | NS      | $82368332.49   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                   | KBR Inc                                  | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    4225502 | NS      | $202570565.88  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                               | Toro Co/The                              | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    3252408 | NS      | $229880197.44  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                     | American Homes 4 Rent                    | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |   10351720 | NS      | $373386540.40  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                     | Civitas Resources Inc                    | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |    2774032 | NS      | $76341360.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                             | Insperity Inc                            | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |    1164238 | NS      | $69993988.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                        | UFP Industries Inc                       | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |    1968202 | NS      | $195560550.72  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                        | Crown Holdings Inc                       | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    3748022 | NS      | $385971305.56  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                  | Jazz Pharmaceuticals PLC                 | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |    2007311 | NS      | $213015843.32  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Novanta Inc                               | Novanta Inc                              | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1171597 | NS      | $151054001.21  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Taylor Morrison Home Corp                 | Taylor Morrison Home Corp                | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    3268926 | NS      | $200777434.92  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortune Brands Innovations Inc            | Fortune Brands Innovations Inc           | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |    3916895 | NS      | $201641754.60  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                            | MSA Safety Inc                           | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |    1280181 | NS      | $214468722.93  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                          | Sotera Health Co                         | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4993072 | NS      | $55522960.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Home BancShares Inc/AR                    | Home BancShares Inc/AR                   | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5985855 | NS      | $170357433.30  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                           | OGE Energy Corp                          | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    6557332 | NS      | $291014394.16  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                            | Whirlpool Corp                           | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |    1811230 | NS      | $183694946.60  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp                     | Lancaster Colony Corp                    | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     628650 | NS      | $108611860.50  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                    | Louisiana-Pacific Corp                   | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    2018606 | NS      | $173579929.94  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                         | Lithia Motors Inc                        | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     847805 | NS      | $286405485.10  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                               | FNB Corp/PA                              | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |   11718821 | NS      | $170860410.18  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                          | Zions Bancorp NA                         | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |    4806949 | NS      | $249672931.06  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                        | nVent Electric PLC                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    5362842 | NS      | $392828176.50  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc               | Columbia Banking System Inc              | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    6846174 | NS      | $160063548.12  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                          | Donaldson Co Inc                         | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |    3893177 | NS      | $269991824.95  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                               | Gentex Corp                              | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    7321804 | NS      | $161006469.96  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In            | Equity LifeStyle Properties Inc          | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    6227800 | NS      | $384068426.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                | Kirby Corp                               | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    1827349 | NS      | $207239650.09  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Associated Banc-Corp                      | Associated Banc-Corp                     | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    5326745 | NS      | $129919310.55  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                   | Warner Music Group Corp                  | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4751555 | NS      | $129432358.20  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                            | EPR Properties                           | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |    2477561 | NS      | $144342703.86  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                            | AptarGroup Inc                           | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |    2151241 | NS      | $336518629.63  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                            | Perrigo Co PLC                           | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    4477646 | NS      | $119642701.12  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust             | First Industrial Realty Trust Inc        | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4312149 | NS      | $207543731.37  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                               | Autoliv Inc                              | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |    2316949 | NS      | $259266593.10  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                          | Under Armour Inc                         | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    6163674 | NS      | $42097893.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CACI International Inc                    | CACI International Inc                   | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     716351 | NS      | $341484521.70  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyatt Hotels Corp                         | Hyatt Hotels Corp                        | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |    1366045 | NS      | $190768184.25  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Independence Realty Trust Inc             | Independence Realty Trust Inc            | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    7601348 | NS      | $134467846.12  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                 | Olin Corp                                | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |    3755926 | NS      | $75456553.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                          | Vail Resorts Inc                         | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |    1216204 | NS      | $191102134.52  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                             | Owens Corning                            | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |    2770432 | NS      | $380989808.64  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                           | Murphy Oil Corp                          | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    4369300 | NS      | $98309250.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                             | Synaptics Inc                            | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |    1255411 | NS      | $81375741.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                       | STAG Industrial Inc                      | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    6078069 | NS      | $220512343.32  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                              | Crane NXT Co                             | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |    1606751 | NS      | $86603878.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                         | Hamilton Lane Inc                        | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |    1417783 | NS      | $201495319.96  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                   | KB Home                                  | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |    2336401 | NS      | $123759160.97  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                               | IDACORP Inc                              | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |    1759380 | NS      | $203120421.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                         | Post Holdings Inc                        | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |    1469963 | NS      | $160270065.89  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Permian Resources Corp                    | Permian Resources Corp                   | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |   20773818 | NS      | $282939401.16  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                 | GATX Corp                                | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |    1162747 | NS      | $178551429.32  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                               | Kemper Corp                              | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |    1959258 | NS      | $126450511.32  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                   | Aramark                                  | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    8536626 | NS      | $357428530.62  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                           | EMCOR Group Inc                          | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |    1457888 | NS      | $779809712.32  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In            | Fidelity National Financial Inc          | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    8498710 | NS      | $476437682.60  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                        | CNX Resources Corp                       | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    4713584 | NS      | $158753509.12  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Cytokinetics Inc                          | Cytokinetics Inc                         | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    3889741 | NS      | $128517042.64  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| United Therapeutics Corp                  | United Therapeutics Corp                 | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |    1469305 | NS      | $422204791.75  | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | TRS CFD EQUITY BASKET                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               | CORP              | US        |          1 | NC      | $549800.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manhattan Associates Inc                  | Manhattan Associates Inc                 | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |    1977665 | NS      | $390529507.55  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                               | Bruker Corp                              | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    3602773 | NS      | $148434247.60  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                | Grand Canyon Education Inc               | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     911029 | NS      | $172184481.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                              | Doximity Inc                             | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4348162 | NS      | $266716257.08  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Equitable Holdings Inc                    | Equitable Holdings Inc                   | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    8185440 | NS      | $459203184.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                         | BILL Holdings Inc                        | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    3087129 | NS      | $142810587.54  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Annaly Capital Management Inc             | Annaly Capital Management Inc            | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |   19710019 | NS      | $370942557.58  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                   | Kite Realty Group Trust                  | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    7159223 | NS      | $162156400.95  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                          | Under Armour Inc                         | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    4163903 | NS      | $27023730.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ovintiv Inc                               | Ovintiv Inc                              | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    8463086 | NS      | $322020422.30  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                   | WESCO International Inc                  | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |    1446689 | NS      | $267926802.80  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                  | PVH Corp                                 | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |    1563136 | NS      | $107231129.60  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Planet Fitness Inc                        | Planet Fitness Inc                       | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    2732212 | NS      | $297947718.60  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| CHICAGO MERCANTILE EXCHANGE INC.          | S&P MID 400 EMINI                        | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        332 | NC      | $2548838.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                  | RLI Corp                                 | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |    2720020 | NS      | $196439844.40  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                      | BWX Technologies Inc                     | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    2976002 | NS      | $428722848.12  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties             | Gaming and Leisure Properties Inc        | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    8952370 | NS      | $417896631.60  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc             | Jefferies Financial Group Inc            | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    5306935 | NS      | $290236275.15  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                 | Halozyme Therapeutics Inc                | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    4013314 | NS      | $208772594.28  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| GXO Logistics Inc                         | GXO Logistics Inc                        | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    3726563 | NS      | $181483618.10  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Weatherford International PLC             | Weatherford International PLC            | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |    2362331 | NS      | $118848872.61  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                               | Polaris Inc                              | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |    1720562 | NS      | $69940845.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                | Sprouts Farmers Market Inc               | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |    3187655 | NS      | $524815519.20  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                 | Carpenter Technology Corp                | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |    1621486 | NS      | $448146300.68  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Medpace Holdings Inc                      | Medpace Holdings Inc                     | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     767630 | NS      | $240928351.80  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| New Jersey Resources Corp                 | New Jersey Resources Corp                | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    3269563 | NS      | $146541813.66  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                          | Cirrus Logic Inc                         | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |    1730854 | NS      | $180450183.77  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Matador Resources Co                      | Matador Resources Co                     | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    3792360 | NS      | $180971419.20  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                        | FTI Consulting Inc                       | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |    1096813 | NS      | $177135299.50  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Rexford Industrial Realty Inc             | Rexford Industrial Realty Inc            | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    7691479 | NS      | $273585908.03  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                     | Stifel Financial Corp                    | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    3346248 | NS      | $347273617.44  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                            | ChampionX Corp                           | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |    6235034 | NS      | $154878244.56  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                  | United Bankshares Inc/WV                 | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    4632604 | NS      | $168765763.72  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                               | ONE Gas Inc                              | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |    1951933 | NS      | $140265905.38  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                | Watsco Inc                               | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |    1136352 | NS      | $501835770.24  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                          | Viper Energy Inc                         | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |    4269926 | NS      | $162812278.38  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                 | ZoomInfo Technologies Inc                | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    8462891 | NS      | $85644456.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| SEI Investments Co                        | SEI Investments Co                       | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |    3081766 | NS      | $276927492.76  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                          | Skechers USA Inc                         | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |    4243957 | NS      | $267793686.70  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer