# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0002071691-26-004246
**Filing Date:** 2026-2
**Character Count:** 85832
**Document Hash:** 322623c8bfb73bd0abb8242d711cc80d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-004246.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0002071691-26-004246

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 26675634

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

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

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

## Series and Classes Contracts Data

### iShares S&P Mid-Cap 400 Growth ETF (Series ID: S000004308)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000012038 | iShares S&P Mid-Cap 400 Growth ETF | IJK             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares S&P Mid-Cap 400 Growth ETF

- **b. EDGAR series identifier (if any):** S000004308

- **c. LEI of Series:** 549300QX118GSGGY3M67

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $9673055975.72

**Total Liabilities:** $549403083.82

**Net Assets:** $9123652891.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012038 | 0.28%                | 1.14%                | -0.18%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9734309.10              | $12245634.92                               |
| Month 2  | $9147469.70              | $87727030.57                               |
| Month 3  | $112117122.23            | $-123369177.18                             |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                      | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON, Inc.                                | AAON, Inc.                                            | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |    379232 | NS      | $28916440.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| API Group Corp.                           | API Group Corp.                                       | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |   2072030 | NS      | $79275867.80  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co.                   | Abercrombie & Fitch Co., Class A                      | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |    107934 | NS      | $13585652.58  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity, Inc.                              | Acuity, Inc.                                          | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115648 | NS      | $41637905.92  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                     | AECOM                                                 | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    326584 | NS      | $31133252.72  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems, Inc.           | Advanced Drainage Systems, Inc.                       | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |    224522 | NS      | $32517521.26  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                       | AeroVironment, Inc.                                   | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |    178294 | NS      | $43127535.66  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Affiliated Managers Group, Inc.           | Affiliated Managers Group, Inc.                       | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |    157637 | NS      | $45443594.36  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp.                        | Agree Realty Corp.                                    | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |    289356 | NS      | $20842312.68  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI, Inc.                                 | ATI, Inc.                                             | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    760594 | NS      | $87285767.44  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems, Inc.                | Allegro MicroSystems, Inc.                            | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |    436655 | NS      | $11518958.90  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| American Financial Group, Inc.            | American Financial Group, Inc.                        | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    155177 | NS      | $21209592.36  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                    | Amkor Technology, Inc.                                | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    305113 | NS      | $12045861.24  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp.                    | Antero Midstream Corp.                                | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1868358 | NS      | $33238088.82  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio, Inc.                            | Appfolio, Inc., Class A                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |    129303 | NS      | $30082342.95  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Industrial Technologies, Inc.     | Applied Industrial Technologies, Inc.                 | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |    116256 | NS      | $29851053.12  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv, Inc.                             | Autoliv, Inc.                                         | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |    242827 | NS      | $28823564.90  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group, Inc.                   | Avis Budget Group, Inc.                               | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |     65905 | NS      | $8456929.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| BWX Technologies, Inc.                    | BWX Technologies, Inc.                                | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    511833 | NS      | $88465215.72  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                       | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |   6810987 | NS      | $6810987.43   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden, Inc.                              | Belden, Inc.                                          | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |    101047 | NS      | $11777027.85  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| BellRing Brands, Inc.                     | BellRing Brands, Inc.                                 | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    290933 | NS      | $7776639.09   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems, Inc.                     | Bentley Systems, Inc., Class B                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |    525806 | NS      | $20067385.99  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings, Inc.                       | BILL Holdings, Inc.                                   | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    244366 | NS      | $13327721.64  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Bio-Rad Laboratories, Inc.                | Bio-Rad Laboratories, Inc., Class A                   | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     56023 | NS      | $16974408.77  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical, Inc.             | BioMarin Pharmaceutical, Inc.                         | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    613675 | NS      | $36470705.25  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud, Inc.                           | Blackbaud, Inc.                                       | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |    103290 | NS      | $6540322.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block, Inc.                           | H&R Block, Inc.                                       | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    368190 | NS      | $16045720.20  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp.                         | Boyd Gaming Corp.                                     | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |    322896 | NS      | $27523655.04  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co. (The)                         | Brink's Co. (The)                                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |    165307 | NS      | $19296286.11  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group, Inc.              | Brixmor Property Group, Inc.                          | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    789088 | NS      | $20689887.36  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp.                              | Bruker Corp.                                          | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    329080 | NS      | $15502958.80  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Burlington Stores, Inc.                   | Burlington Stores, Inc.                               | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |    212551 | NS      | $61395356.35  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International, Inc.                  | CACI International, Inc., Class A                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |    123565 | NS      | $65836667.65  | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Carlisle Cos., Inc.                       | Carlisle Cos., Inc.                                   | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |    100453 | NS      | $32130896.58  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group, Inc. (The)                 | Carlyle Group, Inc. (The)                             | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    565624 | NS      | $33434034.64  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp.                | Carpenter Technology Corp.                            | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |    278910 | NS      | $87812024.40  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.              | Casey's General Stores, Inc.                          | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |    208189 | NS      | $115068142.19 | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group, Inc.                          | Cava Group, Inc.                                      | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    234348 | NS      | $13753884.12  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Celsius Holdings, Inc.                    | Celsius Holdings, Inc.                                | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    895682 | NS      | $40968494.68  | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Chart Industries, Inc.                    | Chart Industries, Inc.                                | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |    247203 | NS      | $50980674.69  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp.                              | Chemed Corp.                                          | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     38895 | NS      | $16641614.70  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy, Inc.                               | Chewy, Inc., Class A                                  | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    845048 | NS      | $27928836.40  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.         | Choice Hotels International, Inc.                     | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     68686 | NS      | $6543028.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Churchill Downs, Inc.                     | Churchill Downs, Inc.                                 | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |    371228 | NS      | $42238321.84  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp.                               | Ciena Corp.                                           | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    789819 | NS      | $184714969.53 | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                        | Cirrus Logic, Inc.                                    | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |    163007 | NS      | $19316329.50  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Clean Harbors, Inc.                       | Clean Harbors, Inc.                                   | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |    143162 | NS      | $33568625.76  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated, Inc.              | Coca-Cola Consolidated, Inc.                          | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |    317006 | NS      | $48597019.80  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp.                              | Cognex Corp.                                          | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    469490 | NS      | $16892250.20  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                            | Coherent Corp.                                        | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    879957 | NS      | $162413663.49 | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems, Inc.                   | Commvault Systems, Inc.                               | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |    150735 | NS      | $18896139.60  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main, Inc.                         | Core & Main, Inc., Class A                            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    470200 | NS      | $24436294.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                   | COPT Defense Properties                               | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    267253 | NS      | $7429633.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                 | Crane Co.                                             | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |    139924 | NS      | $25806183.32  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co.                             | Crane NXT Co.                                         | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |    116747 | NS      | $5495281.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs, Inc.                               | Crocs, Inc.                                           | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    121799 | NS      | $10416250.48  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| CubeSmart                                 | CubeSmart                                             | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    575069 | NS      | $20731237.45  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                | Cullen/Frost Bankers, Inc.                            | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |    179165 | NS      | $22687663.95  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                      | Curtiss-Wright Corp.                                  | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |    206475 | NS      | $113823473.25 | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics, Inc.                        | Cytokinetics, Inc.                                    | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    369998 | NS      | $23509672.92  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| DT Midstream, Inc.                        | DT Midstream, Inc.                                    | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    410248 | NS      | $49098480.64  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.               | Dick's Sporting Goods, Inc.                           | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |    148186 | NS      | $29336382.42  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign, Inc.                            | DocuSign, Inc.                                        | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    664931 | NS      | $45481280.40  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories, Inc.                  | Dolby Laboratories, Inc., Class A                     | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |    153662 | NS      | $9868173.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co., Inc.                       | Donaldson Co., Inc.                                   | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |    434914 | NS      | $38559475.24  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox, Inc.                             | Dropbox, Inc., Class A                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    977480 | NS      | $27173944.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Duolingo, Inc.                            | Duolingo, Inc., Class A                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154727 | NS      | $27154588.50  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Doximity, Inc.                            | Doximity, Inc., Class A                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    767721 | NS      | $33994685.88  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                    | Dycom Industries, Inc.                                | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |    162260 | NS      | $54827654.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace, Inc.                           | Dynatrace, Inc.                                       | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |   1687459 | NS      | $73134473.06  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty, Inc.                          | elf Beauty, Inc.                                      | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |    223883 | NS      | $17024063.32  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| EPR Properties                            | EPR Properties                                        | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |    221180 | NS      | $11036882.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials, Inc.                     | Eagle Materials, Inc.                                 | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     91642 | NS      | $18940568.56  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| East West Bancorp, Inc.                   | East West Bancorp, Inc.                               | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |    393232 | NS      | $44195344.48  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties, Inc.                | EastGroup Properties, Inc.                            | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |    184534 | NS      | $32872886.76  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                            | EchoStar Corp., Class A                               | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |    753505 | NS      | $81905993.50  | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Elanco Animal Health, Inc.                | Elanco Animal Health, Inc.                            | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |   2780335 | NS      | $62918981.05  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp.                    | Encompass Health Corp.                                | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    562992 | NS      | $59755970.88  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                   | EnerSys                                               | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |    206841 | NS      | $30353916.75  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group, Inc. (The)                  | Ensign Group, Inc. (The)                              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    322330 | NS      | $56149886.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Entegris, Inc.                            | Entegris, Inc.                                        | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    339831 | NS      | $28630761.75  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Equitable Holdings, Inc.                  | Equitable Holdings, Inc.                              | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    766665 | NS      | $36531587.25  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties, Inc.         | Equity LifeStyle Properties, Inc.                     | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    552452 | NS      | $33484115.72  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp.                                | Esab Corp.                                            | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    140634 | NS      | $15711630.48  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore, Inc.                            | Evercore, Inc., Class A                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |    134122 | NS      | $45635010.50  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                            | Exelixis, Inc.                                        | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |   1500504 | NS      | $65767090.32  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.                 | ExlService Holdings, Inc.                             | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    889373 | NS      | $37744990.12  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent, Inc.                            | Exponent, Inc.                                        | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |    144810 | NS      | $10058502.60  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                      | FTI Consulting, Inc.                                  | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     67667 | NS      | $11559553.61  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes, Inc.                    | Federated Hermes, Inc., Class B                       | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |    414147 | NS      | $21564634.29  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares, Inc.          | First Financial Bankshares, Inc.                      | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    305270 | NS      | $9118414.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust, Inc.       | First Industrial Realty Trust, Inc.                   | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    740503 | NS      | $42408606.81  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings, Inc.                  | FirstCash Holdings, Inc.                              | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    217651 | NS      | $34689216.38  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below, Inc.                          | Five Below, Inc.                                      | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |    308546 | NS      | $58117724.56  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp.                           | Flowserve Corp.                                       | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    711055 | NS      | $49332995.90  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations, Inc.          | Fortune Brands Innovations, Inc.                      | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |    383760 | NS      | $19195675.20  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent, Inc.      | Frontier Communications Parent, Inc.                  | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    659369 | NS      | $25102177.83  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp.                                | GATX Corp.                                            | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |    116038 | NS      | $19680044.80  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming & Leisure Properties, Inc.         | Gaming & Leisure Properties, Inc.                     | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    713410 | NS      | $31882292.90  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp.                              | Gentex Corp.                                          | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    489442 | NS      | $11389315.34  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical, Inc.                      | Globus Medical, Inc., Class A                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    624345 | NS      | $54511561.95  | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Graco, Inc.                               | Graco, Inc.                                           | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    473853 | NS      | $38841730.41  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co.                       | Graham Holdings Co., Class B                          | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      9103 | NS      | $10000555.80  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education, Inc.              | Grand Canyon Education, Inc.                          | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |    154846 | NS      | $25752438.26  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Guidewire Software, Inc.                  | Guidewire Software, Inc.                              | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |    475999 | NS      | $95680558.99  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp.                         | Haemonetics Corp.                                     | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |    157057 | NS      | $12588118.55  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Halozyme Therapeutics, Inc.               | Halozyme Therapeutics, Inc.                           | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    659023 | NS      | $44352247.90  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane, Inc.                       | Hamilton Lane, Inc., Class A                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |    123685 | NS      | $16612132.35  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group, Inc. (The)       | Hanover Insurance Group, Inc. (The)                   | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     85693 | NS      | $15662109.61  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                        | HealthEquity, Inc.                                    | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    481827 | NS      | $44140171.47  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co.                          | Hecla Mining Co.                                      | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |   3750672 | NS      | $71975395.68  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp.                              | Hexcel Corp.                                          | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    446118 | NS      | $32968120.20  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations, Inc.              | Hilton Grand Vacations, Inc.                          | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |    335241 | NS      | $15002034.75  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Hims & Hers Health, Inc.                  | Hims & Hers Health, Inc., Class A                     | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |   1167371 | NS      | $37904536.37  | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Houlihan Lokey, Inc.                      | Houlihan Lokey, Inc., Class A                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |    161918 | NS      | $28204496.42  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp.                        | Hyatt Hotels Corp., Class A                           | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |    161706 | NS      | $25924705.92  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| ITT, Inc.                                 | ITT, Inc.                                             | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    475971 | NS      | $82585728.21  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, Inc.                             | IDACORP, Inc.                                         | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |    157494 | NS      | $19932440.64  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina, Inc.                            | Illumina, Inc.                                        | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |    461713 | NS      | $60558277.08  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp.            | International Bancshares Corp.                        | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |    141816 | NS      | $9422255.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group, Inc.               | Kinsale Capital Group, Inc.                           | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |    123613 | NS      | $48347516.56  | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Kirby Corp.                               | Kirby Corp.                                           | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    139617 | NS      | $15383001.06  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Knife River Corp.                         | Knife River Corp.                                     | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127667 | NS      | $8981373.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc.             | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    944998 | NS      | $71734798.18  | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Lamar Advertising Co.                     | Lamar Advertising Co., Class A                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |    292072 | NS      | $36970473.76  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co. (The)                        | Marzetti Co. (The)                                    | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     56719 | NS      | $9325737.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings, Inc.                   | Lantheus Holdings, Inc.                               | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    256317 | NS      | $17057896.35  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Lattice Semiconductor Corp.               | Lattice Semiconductor Corp.                           | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    452270 | NS      | $33278026.60  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Lincoln Electric Holdings, Inc.           | Lincoln Electric Holdings, Inc.                       | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |    209312 | NS      | $50159527.68  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse, Inc.                          | Littelfuse, Inc.                                      | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     58548 | NS      | $14807960.16  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings, Inc.                   | Lumentum Holdings, Inc.                               | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    396992 | NS      | $146327281.28 | 1.60%             |  |  |  | No            |                  1 | On Loan: —       |
| MGIC Investment Corp.                     | MGIC Investment Corp.                                 | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    639470 | NS      | $18685313.40  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS, Inc.                                 | MKS, Inc.                                             | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |    266691 | NS      | $42617221.80  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| MP Materials Corp.                        | MP Materials Corp., Class A                           | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |    443646 | NS      | $22412995.92  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| MSA Safety, Inc.                          | MSA Safety, Inc.                                      | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |    123748 | NS      | $19817004.72  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co., Inc.           | MSC Industrial Direct Co., Inc., Class A              | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |    107158 | NS      | $9011987.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc.             | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    358381 | NS      | $61383497.68  | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Manhattan Associates, Inc.                | Manhattan Associates, Inc.                            | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |    205991 | NS      | $35700300.21  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp.                              | Masimo Corp.                                          | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    145843 | NS      | $18968340.58  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| MasTec, Inc.                              | MasTec, Inc.                                          | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |    343323 | NS      | $74628120.51  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                              | Mattel, Inc.                                          | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    695797 | NS      | $13804612.48  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus, Inc.                             | Maximus, Inc.                                         | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |    170351 | NS      | $14704698.32  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings, Inc.                    | Medpace Holdings, Inc.                                | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |    124541 | NS      | $69948452.65  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar, Inc.                         | Morningstar, Inc.                                     | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     65403 | NS      | $14212725.93  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries, Inc.                  | Mueller Industries, Inc.                              | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    447145 | NS      | $51332246.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co.                     | National Fuel Gas Co.                                 | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |    313973 | NS      | $25136678.38  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, Inc.                            | NNN REIT, Inc.                                        | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    457663 | NS      | $18137184.69  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust         | National Storage Affiliates Trust                     | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |    167447 | NS      | $4723679.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences, Inc.              | Neurocrine Biosciences, Inc.                          | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |    558119 | NS      | $79158017.77  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co. (The)                  | New York Times Co. (The), Class A                     | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |    904111 | NS      | $62763385.62  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp.                           | NewMarket Corp.                                       | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |     43709 | NS      | $30039447.34  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower, Inc.                           | Nextpower, Inc., Class A                              | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    540522 | NS      | $47084871.42  | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexstar Media Group, Inc.                 | Nexstar Media Group, Inc.                             | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     87864 | NS      | $17840785.20  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group, Inc.           | Northwestern Energy Group, Inc.                       | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |    150738 | NS      | $9728630.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta, Inc.                             | Novanta, Inc.                                         | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     93948 | NS      | $11178872.52  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutanix, Inc.                             | Nutanix, Inc., Class A                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    910504 | NS      | $47063951.76  | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Okta, Inc.                                | Okta, Inc., Class A                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    943004 | NS      | $81541555.88  | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Republic International Corp.          | Old Republic International Corp.                      | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    663411 | NS      | $30278078.04  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings, Inc.     | Ollie's Bargain Outlet Holdings, Inc.                 | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |    343586 | NS      | $37660461.46  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Omega Healthcare Investors, Inc.          | Omega Healthcare Investors, Inc.                      | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    894331 | NS      | $39654636.54  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation, Inc.                     | Onto Innovation, Inc.                                 | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |    131838 | NS      | $20811946.68  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health, Inc.                  | Option Care Health, Inc.                              | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    889552 | NS      | $28341126.72  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies, Inc.                  | Ormat Technologies, Inc.                              | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |    340627 | NS      | $37629064.69  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp.                             | Oshkosh Corp.                                         | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |    163061 | NS      | $20485353.43  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy, Inc.                         | TXNM Energy, Inc.                                     | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |    224840 | NS      | $13238579.20  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp.                             | Parsons Corp.                                         | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |    199433 | NS      | $12324959.40  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Paylocity Holding Corp.                   | Paylocity Holding Corp.                               | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |    246856 | NS      | $37645540.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems, Inc.                         | Pegasystems, Inc.                                     | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |    513616 | NS      | $30673147.52  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra, Inc.                            | Penumbra, Inc.                                        | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |    219172 | NS      | $68142766.52  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                           | Pinterest, Inc., Class A                              | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |   2270604 | NS      | $58785937.56  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness, Inc.                      | Planet Fitness, Inc., Class A                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    464188 | NS      | $50350472.36  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                           | Primerica, Inc.                                       | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |    103380 | NS      | $26709256.80  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage, Inc.                        | Pure Storage, Inc., Class A                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |   1748139 | NS      | $117142794.39 | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys, Inc.                              | Qualys, Inc.                                          | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |    200951 | NS      | $26706387.90  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global, Inc.                           | RB Global, Inc.                                       | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |   1039748 | NS      | $106958876.76 | 1.17%             |  |  |  | No            |                  1 | On Loan: —       |
| RPM International, Inc.                   | RPM International, Inc.                               | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |    294605 | NS      | $30638920.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus, Inc.                              | Rambus, Inc.                                          | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    603279 | NS      | $55435307.31  | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| RBC Bearings, Inc.                        | RBC Bearings, Inc.                                    | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176206 | NS      | $79016056.58  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp.                            | Repligen Corp.                                        | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    162532 | NS      | $26632493.52  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Gold, Inc.                          | Royal Gold, Inc.                                      | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |    453654 | NS      | $100842747.66 | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings, Inc.             | Ryan Specialty Holdings, Inc., Class A                | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    419147 | NS      | $21640559.61  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| SEI Investments Co.                       | SEI Investments Co.                                   | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |    307673 | NS      | $25235339.46  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp.                                 | SLM Corp.                                             | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    625627 | NS      | $16929466.62  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                    | SPX Technologies, Inc.                                | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |    278837 | NS      | $55784130.22  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.              | Sabra Health Care REIT, Inc.                          | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |   1397377 | NS      | $26466320.38  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                       | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        | 546540009 | NS      | $546813278.79 | 5.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp. International               | Service Corp. International                           | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    416360 | NS      | $32463589.20  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments, Inc.                     | Shift4 Payments, Inc., Class A                        | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    245955 | NS      | $15487786.35  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Silicon Laboratories, Inc.                | Silicon Laboratories, Inc.                            | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     97398 | NS      | $12729918.60  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Simpson Manufacturing Co., Inc.           | Simpson Manufacturing Co., Inc.                       | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |    113846 | NS      | $18382713.62  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co.                         | Sotera Health Co.                                     | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1162222 | NS      | $20501596.08  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire, Inc.                               | Spire, Inc.                                           | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    141876 | NS      | $11733145.20  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.              | Sprouts Farmers Market, Inc.                          | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |    218240 | NS      | $17387180.80  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                     | STAG Industrial, Inc.                                 | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    638403 | NS      | $23467694.28  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.             | Sterling Infrastructure, Inc.                         | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |    171856 | NS      | $52627462.88  | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Stifel Financial Corp.                    | Stifel Financial Corp.                                | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    313134 | NS      | $39210639.48  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp.                        | Talen Energy Corp.                                    | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    255796 | NS      | $95882572.64  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International, Inc.            | Somnigroup International, Inc.                        | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |   1175324 | NS      | $104932926.72 | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp.                    | Tenet Healthcare Corp.                                | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    492050 | NS      | $97780176.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech, Inc.                          | Tetra Tech, Inc.                                      | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |   1465007 | NS      | $49136334.78  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.            | Texas Capital Bancshares, Inc.                        | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |    124996 | NS      | $11317137.84  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                     | Texas Roadhouse, Inc.                                 | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    370142 | NS      | $61443572.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp.                            | TopBuild Corp.                                        | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |    156199 | NS      | $65164660.81  | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| TransUnion                                | TransUnion                                            | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    565923 | NS      | $48527897.25  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co.                      | Travel + Leisure Co.                                  | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |    360482 | NS      | $25424795.46  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio, Inc.                              | Twilio, Inc., Class A                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    848931 | NS      | $120751945.44 | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions, Inc.                        | UL Solutions, Inc., Class A                           | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |    421729 | NS      | $33257548.94  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| United Therapeutics Corp.                 | United Therapeutics Corp.                             | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |    241090 | NS      | $117471102.50 | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.                   | Universal Display Corp.                               | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108788 | NS      | $12704262.64  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                        | Vail Resorts, Inc.                                    | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     98639 | NS      | $13099259.20  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                  | Valmont Industries, Inc.                              | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     66240 | NS      | $26649676.80  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Valvoline, Inc.                           | Valvoline, Inc.                                       | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    712362 | NS      | $20701239.72  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Vontier Corp.                             | Vontier Corp.                                         | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    357787 | NS      | $13302520.66  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| WP Carey, Inc.                            | WP Carey, Inc.                                        | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    649457 | NS      | $41799052.52  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp.                  | Warner Music Group Corp., Class A                     | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    432412 | NS      | $13262076.04  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies, Inc.            | Watts Water Technologies, Inc., Class A               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |    153263 | NS      | $42303653.26  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX, Inc.                                 | WEX, Inc.                                             | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |    113345 | NS      | $16886138.10  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Wingstop, Inc.                            | Wingstop, Inc.                                        | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |    155721 | NS      | $37137901.29  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Woodward, Inc.                            | Woodward, Inc.                                        | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |    335754 | NS      | $101505149.28 | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.            | Wyndham Hotels & Resorts, Inc.                        | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    224398 | NS      | $16955512.88  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, Inc.                                 | XPO, Inc.                                             | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    657169 | NS      | $89315838.79  | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| YETI Holdings, Inc.                       | YETI Holdings, Inc.                                   | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    256503 | NS      | $11329737.51  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| ZoomInfo Technologies, Inc.               | ZoomInfo Technologies, Inc.                           | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    895794 | NS      | $9110224.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | S&P Midcap 400 E-Mini Index                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        22 | NC      | $-126316.61   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd.                       | Capri Holdings Ltd.                                   | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |    322121 | NS      | $7859752.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                         | Essent Group Ltd.                                     | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |    227318 | NS      | $14777943.18  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                  | Fabrinet                                              | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |    200583 | NS      | $91321428.24  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                              | Genpact Ltd.                                          | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |    422335 | NS      | $19756831.30  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International plc             | Weatherford International plc                         | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |    168508 | NS      | $13187436.08  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals plc                  | Jazz Pharmaceuticals plc                              | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |    340532 | NS      | $57890440.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova plc                              | LivaNova plc                                          | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |    306017 | NS      | $18829226.01  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| nVent Electric plc                        | nVent Electric plc                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    903379 | NS      | $92117556.63  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd.               | RenaissanceRe Holdings Ltd.                           | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |    134370 | NS      | $37779469.20  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd.                     | Roivant Sciences Ltd.                                 | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |   1424180 | NS      | $30904706.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC plc                            | TechnipFMC plc                                        | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |   2264874 | NS      | $100922785.44 | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd.                              | Valaris Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    362611 | NS      | $18275594.40  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | Equitable Holdings, Inc.                              | CUSIP: 29452E101<br>LEI: N/A                  | N/A              | DE               |  | GB        |      3685 | NS      | $-8.84        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Flex Ltd.                                 | Flex Ltd.                                             | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |   2070576 | NS      | $125104201.92 | 1.37%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer