# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0000940400-26-007509
**Filing Date:** 2026-2
**Character Count:** 209362
**Document Hash:** e1254a68f4a1465c08ac74b92bd9f5dc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-007509.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0000940400-26-007509

**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:** 26675571

**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 Small-Cap 600 Value ETF (Series ID: S000004316)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000012046 | iShares S&P Small-Cap 600 Value ETF | IJS             |

## Nport-Ex

Schedule of Investments (unaudited)

December 31, 2025

**iShares® S&P Small-Cap 600 Value ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | <br>*Shares*<br>| *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Air Freight & Logistics — 0.4%** | **Air Freight & Logistics — 0.4%** | **Air Freight & Logistics — 0.4%** |
| Forward Air Corp.<sup>(a)</sup> | 207108 | $5177700 |
| Hub Group, Inc., Class A<sup>(b)</sup> | 568586 | 24227449 |
|  |  | 29405149 |
| **Automobile Components — 1.8%** | **Automobile Components — 1.8%** | **Automobile Components — 1.8%** |
| Adient PLC<sup>(a)</sup> | 743320 | 14249445 |
| American Axle & Manufacturing Holdings, Inc.<sup>(a)(b)</sup> | 1118279 | 7168169 |
| Dana, Inc. | 559233 | 13287376 |
| Fox Factory Holding Corp.<sup>(a)</sup> | 394138 | 6743701 |
| Gentherm, Inc.<sup>(a)</sup> | 161403 | 5870227 |
| LCI Industries | 227120 | 27558741 |
| Patrick Industries, Inc. | 171775 | 18625563 |
| Phinia, Inc. | 360816 | 22619555 |
| Standard Motor Products, Inc. | 196878 | 7254954 |
|  |  | 123377731 |
| **Automobiles — 0.2%** | **Automobiles — 0.2%** | **Automobiles — 0.2%** |
| Winnebago Industries, Inc. | 264894 | 10733505 |
| **Banks — 12.3%** | **Banks — 12.3%** | **Banks — 12.3%** |
| Ameris Bancorp | 258144 | 19172355 |
| Atlantic Union Bankshares Corp. | 1304627 | 46053333 |
| Banc of California, Inc. | 1259907 | 24303606 |
| BancFirst Corp. | 71990 | 7632380 |
| Bank of Hawaii Corp. | 288348 | 19714353 |
| BankUnited, Inc. | 358837 | 15993365 |
| Banner Corp. | 320218 | 20064860 |
| Beacon Financial Corp. | 788278 | 20786891 |
| Capitol Federal Financial, Inc. | 1134726 | 7727484 |
| Cathay General Bancorp | 483000 | 23372370 |
| Central Pacific Financial Corp. | 142505 | 4440456 |
| City Holding Co. | 41698 | 4970402 |
| Community Financial System, Inc. | 242178 | 13910704 |
| Customers Bancorp, Inc.<sup>(a)</sup> | 151448 | 11073878 |
| CVB Financial Corp. | 1207014 | 22450460 |
| Dime Community Bancshares, Inc. | 381106 | 11467480 |
| Eagle Bancorp, Inc. | 259853 | 5566051 |
| FB Financial Corp. | 212212 | 11841430 |
| First BanCorp/Puerto Rico | 551091 | 11424116 |
| First Bancorp/Southern Pines NC | 216783 | 11010409 |
| First Commonwealth Financial Corp. | 970703 | 16366053 |
| First Financial Bancorp | 971151 | 24298198 |
| First Hawaiian, Inc. | 1161228 | 29379068 |
| First Interstate BancSystem, Inc., Class A | 840183 | 29070332 |
| Fulton Financial Corp. | 1193041 | 23061483 |
| Hanmi Financial Corp. | 272393 | 7362783 |
| Heritage Financial Corp. | 319007 | 7544516 |
| Hilltop Holdings, Inc. | 402913 | 13674867 |
| Hope Bancorp, Inc. | 1203060 | 13185538 |
| Independent Bank Corp. | 265228 | 19382862 |
| Lakeland Financial Corp. | 123925 | 7071161 |
| National Bank Holdings Corp., Class A | 190749 | 7250369 |
| NBT Bancorp, Inc. | 491012 | 20386818 |
| Northwest Bancshares, Inc. | 1371221 | 16454652 |
| OFG Bancorp | 230031 | 9426670 |
| Park National Corp. | 68130 | 10368023 |
| Provident Financial Services, Inc. | 1174593 | 23198212 |
| Renasant Corp. | 892669 | 31439802 |
| S&T Bancorp, Inc. | 358735 | 14116222 |
| Seacoast Banking Corp. of Florida | 481862 | 15140104 |
| ServisFirst Bancshares, Inc. | 235822 | 16929661 |
| Simmons First National Corp., Class A | 1358301 | 25603974 |
| Southside Bancshares, Inc. | 265225 | 8060188 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| Stellar Bancorp, Inc. | 242980 | $7517801 |
| Tompkins Financial Corp. | 118562 | 8598116 |
| Triumph Financial, Inc.<sup>(a)(b)</sup> | 211870 | 13269418 |
| TrustCo Bank Corp. | 98141 | 4056168 |
| Trustmark Corp. | 285479 | 11119407 |
| United Community Banks, Inc. | 1112042 | 34717951 |
| WaFd, Inc. | 722387 | 23138056 |
| Westamerica BanCorp | 132668 | 6345510 |
| WSFS Financial Corp. | 240152 | 13265996 |
|  |  | 823776362 |
| **Beverages — 0.1%** | **Beverages — 0.1%** | **Beverages — 0.1%** |
| National Beverage Corp.<sup>(a)</sup> | 109243 | 3483759 |
| **Biotechnology — 0.7%** | **Biotechnology — 0.7%** | **Biotechnology — 0.7%** |
| Arcus Biosciences, Inc.<sup>(a)(b)</sup> | 297967 | 7100554 |
| Dynavax Technologies Corp.<sup>(a)(b)</sup> | 938122 | 14428316 |
| Myriad Genetics, Inc.<sup>(a)</sup> | 495987 | 3050320 |
| Sarepta Therapeutics, Inc.<sup>(a)</sup> | 384744 | 8279691 |
| Vir Biotechnology, Inc.<sup>(a)(b)</sup> | 521051 | 3141938 |
| Xencor, Inc.<sup>(a)</sup> | 671037 | 10273576 |
|  |  | 46274395 |
| **Broadline Retail — 0.3%** | **Broadline Retail — 0.3%** | **Broadline Retail — 0.3%** |
| Kohl's Corp. | 1051907 | 21469422 |
| **Building Products — 1.8%** | **Building Products — 1.8%** | **Building Products — 1.8%** |
| American Woodmark Corp.<sup>(a)(b)</sup> | 136396 | 7351744 |
| Apogee Enterprises, Inc. | 202562 | 7375283 |
| CSW Industrials, Inc. | 65780 | 19308404 |
| Gibraltar Industries, Inc.<sup>(a)(b)</sup> | 277269 | 13708179 |
| Griffon Corp. | 150586 | 11090659 |
| Hayward Holdings, Inc.<sup>(a)</sup> | 973711 | 15043835 |
| Insteel Industries, Inc. | 183393 | 5808056 |
| Masterbrand, Inc.<sup>(a)(b)</sup> | 1189854 | 13135988 |
| Quanex Building Products Corp. | 430229 | 6616922 |
| Resideo Technologies, Inc.<sup>(a)</sup> | 568815 | 19976783 |
|  |  | 119415853 |
| **Capital Markets — 2.0%** | **Capital Markets — 2.0%** | **Capital Markets — 2.0%** |
| Artisan Partners Asset Management, Inc., Class A | 302606 | 12328168 |
| BGC Group, Inc., Class A | 1382851 | 12348859 |
| Cohen & Steers, Inc. | 139946 | 8785810 |
| Donnelley Financial Solutions, Inc.<sup>(a)</sup> | 137725 | 6430380 |
| MarketAxess Holdings, Inc. | 160069 | 29012506 |
| Moelis & Co., Class A | 282420 | 19413551 |
| Piper Sandler Cos. | 71826 | 24400011 |
| Victory Capital Holdings, Inc., Class A | 158090 | 9973898 |
| Virtus Investment Partners, Inc. | 59692 | 9738750 |
|  |  | 132431933 |
| **Chemicals — 5.1%** | **Chemicals — 5.1%** | **Chemicals — 5.1%** |
| Balchem Corp. | 124625 | 19112490 |
| Celanese Corp., Class A<sup>(b)</sup> | 1027824 | 43456399 |
| Chemours Co. (The) | 1406811 | 16586302 |
| Eastman Chemical Co. | 1070688 | 68342015 |
| Element Solutions, Inc. | 1067551 | 26678099 |
| FMC Corp. | 1172426 | 16261549 |
| Hawkins, Inc. | 64828 | 9209466 |
| HB Fuller Co. | 507677 | 30186474 |
| Ingevity Corp.<sup>(a)</sup> | 145528 | 8612347 |
| Innospec, Inc. | 232555 | 17799760 |
| Koppers Holdings, Inc. | 183187 | 4960704 |
| Minerals Technologies, Inc. | 292212 | 17810321 |
| Quaker Chemical Corp. | 128570 | 17653947 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**iShares® S&P Small-Cap 600 Value ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Chemicals (continued)** | **Chemicals (continued)** | **Chemicals (continued)** |
| Solstice Advanced Materials, Inc.<sup>(a)</sup> | 701111 | $34059972 |
| Stepan Co. | 202035 | 9568377 |
|  |  | 340298222 |
| **Commercial Services & Supplies — 2.2%** | **Commercial Services & Supplies — 2.2%** | **Commercial Services & Supplies — 2.2%** |
| ABM Industries, Inc. | 574730 | 24311079 |
| CoreCivic, Inc.<sup>(a)</sup> | 981595 | 18758281 |
| Deluxe Corp. | 423210 | 9450279 |
| GEO Group, Inc. (The)<sup>(a)</sup> | 1283237 | 20685780 |
| HNI Corp. | 646317 | 27171167 |
| Interface, Inc., Class A | 242270 | 6764178 |
| MillerKnoll, Inc. | 643391 | 11761188 |
| Pitney Bowes, Inc. | 701894 | 7419020 |
| UniFirst Corp. | 80658 | 15558928 |
| Vestis Corp. | 1050475 | 7006668 |
|  |  | 148886568 |
| **Communications Equipment — 0.4%** | **Communications Equipment — 0.4%** | **Communications Equipment — 0.4%** |
| Extreme Networks, Inc.<sup>(a)</sup> | 440927 | 7341434 |
| Harmonic, Inc.<sup>(a)</sup> | 1054666 | 10430647 |
| NetScout Systems, Inc.<sup>(a)</sup> | 303343 | 8208462 |
|  |  | 25980543 |
| **Construction & Engineering — 0.5%** | **Construction & Engineering — 0.5%** | **Construction & Engineering — 0.5%** |
| Arcosa, Inc. | 165714 | 17618713 |
| WillScot Holdings Corp., Class A | 819668 | 15434348 |
|  |  | 33053061 |
| **Consumer Finance — 1.0%** | **Consumer Finance — 1.0%** | **Consumer Finance — 1.0%** |
| Bread Financial Holdings, Inc. | 412085 | 30506652 |
| Encore Capital Group, Inc.<sup>(a)(b)</sup> | 209476 | 11385021 |
| Navient Corp. | 633274 | 8232562 |
| PRA Group, Inc.<sup>(a)</sup> | 367023 | 6492637 |
| PROG Holdings, Inc. | 371467 | 10954562 |
| World Acceptance Corp.<sup>(a)</sup> | 8857 | 1243434 |
|  |  | 68814868 |
| **Consumer Staples Distribution & Retail — 0.7%** | **Consumer Staples Distribution & Retail — 0.7%** | **Consumer Staples Distribution & Retail — 0.7%** |
| Andersons, Inc. (The) | 315315 | 16765299 |
| Grocery Outlet Holding Corp.<sup>(a)(b)</sup> | 922963 | 9321926 |
| United Natural Foods, Inc.<sup>(a)(b)</sup> | 569256 | 19166849 |
|  |  | 45254074 |
| **Containers & Packaging — 0.7%** | **Containers & Packaging — 0.7%** | **Containers & Packaging — 0.7%** |
| O-I Glass, Inc.<sup>(a)</sup> | 1441602 | 21278046 |
| Sealed Air Corp. | 550901 | 22823828 |
|  |  | 44101874 |
| **Distributors — 1.1%** | **Distributors — 1.1%** | **Distributors — 1.1%** |
| LKQ Corp. | 2402564 | 72557433 |
| **Diversified Consumer Services — 0.9%** | **Diversified Consumer Services — 0.9%** | **Diversified Consumer Services — 0.9%** |
| Matthews International Corp., Class A | 290053 | 7576184 |
| Mister Car Wash, Inc.<sup>(a)</sup> | 917353 | 5100483 |
| Perdoceo Education Corp. | 198102 | 5810332 |
| Strategic Education, Inc. | 218139 | 17494748 |
| Stride, Inc.<sup>(a)</sup> | 406239 | 26377098 |
|  |  | 62358845 |
| **Diversified REITs — 0.8%** | **Diversified REITs — 0.8%** | **Diversified REITs — 0.8%** |
| Alexander & Baldwin, Inc. | 353183 | 7289697 |
| American Assets Trust, Inc. | 444497 | 8414328 |
| Armada Hoffler Properties, Inc. | 758296 | 5019920 |
| Essential Properties Realty Trust, Inc. | 613700 | 18202342 |
| Global Net Lease, Inc. | 1851684 | 15924482 |
|  |  | 54850769 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Diversified Telecommunication Services — 0.7%** | **Diversified Telecommunication Services — 0.7%** | **Diversified Telecommunication Services — 0.7%** |
| Cogent Communications Holdings, Inc. | 203815 | $4394251 |
| Iridium Communications, Inc. | 385334 | 6697105 |
| Lumen Technologies, Inc.<sup>(a)</sup> | 4879432 | 37913187 |
|  |  | 49004543 |
| **Electric Utilities — 0.8%** | **Electric Utilities — 0.8%** | **Electric Utilities — 0.8%** |
| Hawaiian Electric Industries, Inc.<sup>(a)(b)</sup> | 1620147 | 19927808 |
| MGE Energy, Inc. | 171478 | 13447305 |
| Otter Tail Corp. | 216321 | 17480900 |
|  |  | 50856013 |
| **Electronic Equipment, Instruments & Components — 2.5%** | **Electronic Equipment, Instruments & Components — 2.5%** | **Electronic Equipment, Instruments & Components — 2.5%** |
| Benchmark Electronics, Inc. | 334860 | 14318614 |
| CTS Corp. | 153423 | 6577244 |
| ePlus, Inc. | 91229 | 8000783 |
| Insight Enterprises, Inc.<sup>(a)</sup> | 290772 | 23689195 |
| Itron, Inc.<sup>(a)</sup> | 154749 | 14369992 |
| Knowles Corp.<sup>(a)(b)</sup> | 344886 | 7390907 |
| PC Connection, Inc. | 107248 | 6194644 |
| Plexus Corp.<sup>(a)</sup> | 141845 | 20851215 |
| Ralliant Corp. | 508216 | 25873277 |
| Rogers Corp.<sup>(a)</sup> | 156971 | 14373834 |
| ScanSource, Inc.<sup>(a)</sup> | 190109 | 7425658 |
| Vishay Intertechnology, Inc. | 1159031 | 16794359 |
|  |  | 165859722 |
| **Energy Equipment & Services — 2.0%** | **Energy Equipment & Services — 2.0%** | **Energy Equipment & Services — 2.0%** |
| Atlas Energy Solutions, Inc. | 724949 | 6829020 |
| Bristow Group, Inc.<sup>(a)(b)</sup> | 236753 | 8669895 |
| Cactus, Inc., Class A | 239283 | 10930447 |
| Core Laboratories, Inc.<sup>(b)</sup> | 438857 | 7034878 |
| Helix Energy Solutions Group, Inc.<sup>(a)</sup> | 1287998 | 8075747 |
| Helmerich & Payne, Inc. | 475967 | 13650734 |
| Innovex International, Inc.<sup>(a)</sup> | 208991 | 4570633 |
| Liberty Energy, Inc., Class A | 1520211 | 28063095 |
| Noble Corp. PLC | 553551 | 15632280 |
| Oceaneering International, Inc.<sup>(a)</sup> | 384776 | 9246167 |
| Patterson-UTI Energy, Inc. | 3239075 | 19790748 |
| RPC, Inc. | 830099 | 4515739 |
|  |  | 137009383 |
| **Entertainment — 0.1%** | **Entertainment — 0.1%** | **Entertainment — 0.1%** |
| Cinemark Holdings, Inc. | 378757 | 8802313 |
| **Financial Services — 2.1%** | **Financial Services — 2.1%** | **Financial Services — 2.1%** |
| Enact Holdings, Inc. | 121970 | 4834891 |
| HA Sustainable Infrastructure Capital, Inc. | 674507 | 21199755 |
| Jackson Financial, Inc., Class A | 402374 | 42913187 |
| NCR Atleos Corp.<sup>(a)</sup> | 263927 | 10058258 |
| Payoneer Global, Inc.<sup>(a)</sup> | 288338 | 1620459 |
| Radian Group, Inc. | 635834 | 22883666 |
| Walker & Dunlop, Inc. | 319711 | 19230616 |
| Western Union Co. (The) | 1825286 | 16993413 |
|  |  | 139734245 |
| **Food Products — 1.0%** | **Food Products — 1.0%** | **Food Products — 1.0%** |
| Fresh Del Monte Produce, Inc. | 309564 | 11029765 |
| Freshpet, Inc.<sup>(a)</sup> | 169681 | 10338664 |
| J & J Snack Foods Corp. | 146169 | 13209293 |
| John B Sanfilippo & Son, Inc. | 85072 | 6006083 |
| Simply Good Foods Co. (The)<sup>(a)</sup> | 862241 | 17313799 |
| TreeHouse Foods, Inc.<sup>(a)</sup> | 417758 | 9854911 |
|  |  | 67752515 |
| **Gas Utilities — 0.8%** | **Gas Utilities — 0.8%** | **Gas Utilities — 0.8%** |
| Chesapeake Utilities Corp. | 88866 | 11086922 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**iShares® S&P Small-Cap 600 Value ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Gas Utilities (continued)** | **Gas Utilities (continued)** | **Gas Utilities (continued)** |
| MDU Resources Group, Inc. | 1920226 | $37482812 |
| Northwest Natural Holding Co. | 183579 | 8580482 |
|  |  | 57150216 |
| **Ground Transportation — 1.1%** | **Ground Transportation — 1.1%** | **Ground Transportation — 1.1%** |
| ArcBest Corp. | 211331 | 15678647 |
| Heartland Express, Inc. | 431683 | 3898097 |
| Hertz Global Holdings, Inc.<sup>(a)(b)</sup> | 360681 | 1853900 |
| Marten Transport Ltd. | 546233 | 6216132 |
| RXO, Inc.<sup>(a)(b)</sup> | 1540297 | 19469354 |
| Schneider National, Inc., Class B | 467692 | 12407869 |
| Werner Enterprises, Inc. | 561537 | 16851725 |
|  |  | 76375724 |
| **Health Care Equipment & Supplies — 3.6%** | **Health Care Equipment & Supplies — 3.6%** | **Health Care Equipment & Supplies — 3.6%** |
| Avanos Medical, Inc.<sup>(a)</sup> | 436927 | 4906690 |
| CONMED Corp. | 290817 | 11807170 |
| Embecta Corp. | 551742 | 6554695 |
| Enovis Corp.<sup>(a)(b)</sup> | 536735 | 14298620 |
| Glaukos Corp.<sup>(a)</sup> | 167110 | 18868390 |
| ICU Medical, Inc.<sup>(a)</sup> | 120485 | 17189595 |
| Integer Holdings Corp.<sup>(a)</sup> | 328860 | 25792490 |
| Integra LifeSciences Holdings Corp.<sup>(a)</sup> | 630721 | 7833555 |
| Merit Medical Systems, Inc.<sup>(a)(b)</sup> | 205894 | 18147497 |
| Neogen Corp.<sup>(a)</sup> | 2039424 | 14255574 |
| Omnicell, Inc.<sup>(a)</sup> | 421199 | 19080315 |
| QuidelOrtho Corp.<sup>(a)(b)</sup> | 637579 | 18209256 |
| STAAR Surgical Co.<sup>(a)(b)</sup> | 225589 | 5208850 |
| Tandem Diabetes Care, Inc.<sup>(a)</sup> | 281569 | 6188887 |
| Teleflex, Inc. | 414812 | 50623656 |
|  |  | 238965240 |
| **Health Care Providers & Services — 1.6%** | **Health Care Providers & Services — 1.6%** | **Health Care Providers & Services — 1.6%** |
| Acadia Healthcare Co., Inc.<sup>(a)</sup> | 866037 | 12289065 |
| AdaptHealth Corp.<sup>(a)</sup> | 1008693 | 10046582 |
| Addus HomeCare Corp.<sup>(a)(b)</sup> | 58491 | 6281349 |
| AMN Healthcare Services, Inc.<sup>(a)</sup> | 358594 | 5651441 |
| Astrana Health, Inc.<sup>(a)</sup> | 405627 | 10063606 |
| Concentra Group Holdings Parent, Inc. | 559907 | 11018970 |
| CorVel Corp.<sup>(a)</sup> | 111882 | 7571055 |
| NeoGenomics, Inc.<sup>(a)</sup> | 513036 | 6033303 |
| RadNet, Inc.<sup>(a)(b)</sup> | 234594 | 16738282 |
| Select Medical Holdings Corp. | 1034253 | 15358657 |
| U.S. Physical Therapy, Inc. | 76096 | 5942337 |
|  |  | 106994647 |
| **Health Care REITs — 0.5%** | **Health Care REITs — 0.5%** | **Health Care REITs — 0.5%** |
| LTC Properties, Inc. | 179779 | 6180802 |
| Medical Properties Trust, Inc. | 4629341 | 23146705 |
| Universal Health Realty Income Trust | 48853 | 1915526 |
|  |  | 31243033 |
| **Health Care Technology — 0.1%** | **Health Care Technology — 0.1%** | **Health Care Technology — 0.1%** |
| Certara, Inc.<sup>(a)(b)</sup> | 553897 | 4879833 |
| HealthStream, Inc. | 108565 | 2504594 |
|  |  | 7384427 |
| **Hotel & Resort REITs — 1.1%** | **Hotel & Resort REITs — 1.1%** | **Hotel & Resort REITs — 1.1%** |
| Apple Hospitality REIT, Inc. | 2065026 | 24470558 |
| DiamondRock Hospitality Co. | 977225 | 8755936 |
| Pebblebrook Hotel Trust | 1066432 | 12072010 |
| Summit Hotel Properties, Inc. | 988593 | 4814448 |
| Sunstone Hotel Investors, Inc. | 1782327 | 15934004 |
| Xenia Hotels & Resorts, Inc. | 482444 | 6821758 |
|  |  | 72868714 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Hotels, Restaurants & Leisure — 2.3%** | **Hotels, Restaurants & Leisure — 2.3%** | **Hotels, Restaurants & Leisure — 2.3%** |
| BJ's Restaurants, Inc.<sup>(a)</sup> | 108513 | $4275412 |
| Bloomin' Brands, Inc. | 720931 | 4448144 |
| Caesars Entertainment, Inc.<sup>(a)(b)</sup> | 1915784 | 44810188 |
| Cheesecake Factory, Inc. (The) | 202508 | 10222604 |
| Cracker Barrel Old Country Store, Inc.<sup>(b)</sup> | 209395 | 5318633 |
| Dave & Buster's Entertainment, Inc.<sup>(a)</sup> | 252420 | 4091728 |
| Golden Entertainment, Inc. | 184722 | 5022591 |
| Marriott Vacations Worldwide Corp. | 259892 | 14993170 |
| Papa John's International, Inc. | 163890 | 6308126 |
| Penn Entertainment, Inc.<sup>(a)(b)</sup> | 1198954 | 17684572 |
| Pursuit Attractions & Hospitality, Inc.<sup>(a)</sup> | 202596 | 6823433 |
| Sabre Corp.<sup>(a)</sup> | 3732165 | 5075744 |
| Six Flags Entertainment Corp.<sup>(a)(b)</sup> | 525827 | 8066186 |
| United Parks & Resorts, Inc.<sup>(a)(b)</sup> | 119671 | 4344057 |
| Wendy's Co. (The) | 1483032 | 12353657 |
|  |  | 153838245 |
| **Household Durables — 3.9%** | **Household Durables — 3.9%** | **Household Durables — 3.9%** |
| Century Communities, Inc. | 240801 | 14291539 |
| Champion Homes, Inc.<sup>(a)(b)</sup> | 283108 | 23922626 |
| Dream Finders Homes, Inc., Class A<sup>(a)(b)</sup> | 268136 | 4585126 |
| Ethan Allen Interiors, Inc. | 217834 | 4975329 |
| Green Brick Partners, Inc.<sup>(a)</sup> | 123474 | 7736881 |
| La-Z-Boy, Inc. | 386743 | 14413912 |
| Leggett & Platt, Inc. | 1271107 | 13982177 |
| LGI Homes, Inc.<sup>(a)</sup> | 191123 | 8210644 |
| M/I Homes, Inc.<sup>(a)</sup> | 245434 | 31403280 |
| Meritage Homes Corp. | 660848 | 43483799 |
| Mohawk Industries, Inc.<sup>(a)(b)</sup> | 487421 | 53275115 |
| Newell Brands, Inc. | 3934338 | 14635737 |
| Tri Pointe Homes, Inc.<sup>(a)</sup> | 806741 | 25388139 |
|  |  | 260304304 |
| **Household Products — 0.7%** | **Household Products — 0.7%** | **Household Products — 0.7%** |
| Central Garden & Pet Co.<sup>(a)(b)</sup> | 77326 | 2486031 |
| Central Garden & Pet Co., Class A, NVS<sup>(a)</sup> | 484452 | 14141154 |
| Energizer Holdings, Inc. | 570681 | 11350845 |
| Reynolds Consumer Products, Inc. | 283625 | 6500685 |
| WD-40 Co. | 52116 | 10261640 |
|  |  | 44740355 |
| **Industrial REITs — 0.6%** | **Industrial REITs — 0.6%** | **Industrial REITs — 0.6%** |
| Innovative Industrial Properties, Inc. | 263003 | 12455822 |
| LXP Industrial Trust | 260955 | 12938149 |
| Terreno Realty Corp. | 291125 | 17091949 |
|  |  | 42485920 |
| **Insurance — 2.6%** | **Insurance — 2.6%** | **Insurance — 2.6%** |
| AMERISAFE, Inc. | 96980 | 3725002 |
| Assured Guaranty Ltd. | 195167 | 17539658 |
| Employers Holdings, Inc. | 139107 | 6005249 |
| Genworth Financial, Inc., Class A<sup>(a)</sup> | 3600282 | 32510547 |
| Goosehead Insurance, Inc., Class A | 75334 | 5548349 |
| Horace Mann Educators Corp. | 182502 | 8427942 |
| Lincoln National Corp. | 1489119 | 66310469 |
| ProAssurance Corp.<sup>(a)</sup> | 235176 | 5681852 |
| Safety Insurance Group, Inc. | 68996 | 5375478 |
| Stewart Information Services Corp. | 263022 | 18479926 |
| Trupanion, Inc.<sup>(a)(b)</sup> | 106942 | 3996423 |
| United Fire Group, Inc. | 104464 | 3797266 |
|  |  | 177398161 |
| **Interactive Media & Services — 1.1%** | **Interactive Media & Services — 1.1%** | **Interactive Media & Services — 1.1%** |
| Angi, Inc., Class A<sup>(a)(b)</sup> | 334337 | 4322977 |
| Cargurus, Inc., Class A<sup>(a)</sup> | 381219 | 14619749 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**iShares® S&P Small-Cap 600 Value ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Interactive Media & Services (continued)** | **Interactive Media & Services (continued)** | **Interactive Media & Services (continued)** |
| Cars.com, Inc.<sup>(a)</sup> | 524539 | $6399376 |
| IAC, Inc.<sup>(a)</sup> | 611918 | 23925994 |
| QuinStreet, Inc.<sup>(a)</sup> | 190721 | 2740661 |
| Shutterstock, Inc. | 227747 | 4349968 |
| Yelp, Inc.<sup>(a)</sup> | 231209 | 7026441 |
| Ziff Davis, Inc.<sup>(a)(b)</sup> | 370763 | 13032319 |
|  |  | 76417485 |
| **IT Services — 0.4%** | **IT Services — 0.4%** | **IT Services — 0.4%** |
| DXC Technology Co.<sup>(a)</sup> | 1634388 | 23943784 |
| Grid Dynamics Holdings, Inc., Class A<sup>(a)</sup> | 624783 | 5641791 |
|  |  | 29585575 |
| **Leisure Products — 0.1%** | **Leisure Products — 0.1%** | **Leisure Products — 0.1%** |
| Topgolf Callaway Brands Corp.<sup>(a)</sup> | 475221 | 5545829 |
| **Life Sciences Tools & Services — 0.4%** | **Life Sciences Tools & Services — 0.4%** | **Life Sciences Tools & Services — 0.4%** |
| Azenta, Inc.<sup>(a)(b)</sup> | 154312 | 5132417 |
| BioLife Solutions, Inc.<sup>(a)</sup> | 182032 | 4401534 |
| Cytek Biosciences, Inc.<sup>(a)(b)</sup> | 359280 | 1814364 |
| Fortrea Holdings, Inc.<sup>(a)</sup> | 867216 | 14959476 |
|  |  | 26307791 |
| **Machinery — 3.2%** | **Machinery — 3.2%** | **Machinery — 3.2%** |
| Alamo Group, Inc. | 101198 | 16988108 |
| Albany International Corp., Class A | 269358 | 13656451 |
| Astec Industries, Inc. | 112535 | 4875016 |
| Enerpac Tool Group Corp., Class A | 199668 | 7635304 |
| Franklin Electric Co., Inc. | 161668 | 15444144 |
| Gates Industrial Corp. PLC<sup>(a)(b)</sup> | 1115120 | 23941627 |
| Greenbrier Cos., Inc. (The) | 290589 | 13582130 |
| Hillenbrand, Inc. | 661589 | 20985603 |
| Kadant, Inc. | 54165 | 15438108 |
| Kennametal, Inc. | 714186 | 20290024 |
| Lindsay Corp. | 101430 | 11955554 |
| Mueller Water Products, Inc., Class A | 513605 | 12234071 |
| Tennant Co. | 97361 | 7175506 |
| Titan International, Inc.<sup>(a)</sup> | 453540 | 3551218 |
| Trinity Industries, Inc. | 752553 | 19897502 |
| Worthington Enterprises, Inc. | 159028 | 8201074 |
|  |  | 215851440 |
| **Marine Transportation — 0.5%** | **Marine Transportation — 0.5%** | **Marine Transportation — 0.5%** |
| Matson, Inc. | 293203 | 36225231 |
| **Media — 0.9%** | **Media — 0.9%** | **Media — 0.9%** |
| Cable One, Inc. | 43382 | 4895659 |
| DoubleVerify Holdings, Inc.<sup>(a)</sup> | 517814 | 5923792 |
| John Wiley & Sons, Inc., Class A | 383847 | 11757233 |
| Scholastic Corp., NVS | 213574 | 6328198 |
| TEGNA, Inc. | 1511671 | 29341534 |
|  |  | 58246416 |
| **Metals & Mining — 1.5%** | **Metals & Mining — 1.5%** | **Metals & Mining — 1.5%** |
| Alpha Metallurgical Resources, Inc.<sup>(a)(b)</sup> | 101373 | 20262435 |
| Century Aluminum Co.<sup>(a)</sup> | 195585 | 7663021 |
| Kaiser Aluminum Corp. | 150684 | 17307564 |
| Materion Corp. | 87640 | 10895405 |
| Metallus, Inc.<sup>(a)</sup> | 338254 | 5804439 |
| SunCoke Energy, Inc. | 796111 | 5731999 |
| Warrior Met Coal, Inc.<sup>(b)</sup> | 281247 | 24797548 |
| Worthington Steel, Inc. | 305597 | 10579768 |
|  |  | 103042179 |
| **Mortgage Real Estate Investment Trusts (REITs) — 1.2%** | **Mortgage Real Estate Investment Trusts (REITs) — 1.2%** | **Mortgage Real Estate Investment Trusts (REITs) — 1.2%** |
| Apollo Commercial Real Estate Finance, Inc. | 1226125 | 11868890 |
| Arbor Realty Trust, Inc. | 1704304 | 13225399 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Mortgage Real Estate Investment Trusts (REITs) (continued)** | **Mortgage Real Estate Investment Trusts (REITs) (continued)** | **Mortgage Real Estate Investment Trusts (REITs) (continued)** |
| Blackstone Mortgage Trust, Inc., Class A | 1479787 | $28308325 |
| Franklin BSP Realty Trust, Inc. | 770387 | 7726982 |
| KKR Real Estate Finance Trust, Inc. | 514501 | 4229198 |
| Redwood Trust, Inc. | 1199737 | 6634546 |
| Two Harbors Investment Corp. | 978335 | 10272517 |
|  |  | 82265857 |
| **Multi-Utilities — 0.4%** | **Multi-Utilities — 0.4%** | **Multi-Utilities — 0.4%** |
| Avista Corp. | 404769 | 15599797 |
| Unitil Corp. | 168663 | 8170036 |
|  |  | 23769833 |
| **Office REITs — 1.2%** | **Office REITs — 1.2%** | **Office REITs — 1.2%** |
| Brandywine Realty Trust | 1636096 | 4777400 |
| Douglas Emmett, Inc. | 774991 | 8517151 |
| Easterly Government Properties, Inc. | 411677 | 8723436 |
| Highwoods Properties, Inc. | 1031451 | 26632065 |
| JBG SMITH Properties | 220982 | 3758904 |
| SL Green Realty Corp. | 666647 | 30579098 |
|  |  | 82988054 |
| **Oil, Gas & Consumable Fuels — 4.0%** | **Oil, Gas & Consumable Fuels — 4.0%** | **Oil, Gas & Consumable Fuels — 4.0%** |
| California Resources Corp. | 737190 | 32959765 |
| Comstock Resources, Inc.<sup>(a)(b)</sup> | 313379 | 7264125 |
| Core Natural Resources, Inc.<sup>(b)</sup> | 481448 | 42612962 |
| Crescent Energy Co., Class A | 2269027 | 19037136 |
| CVR Energy, Inc.<sup>(a)</sup> | 146399 | 3724391 |
| Dorian LPG Ltd. | 346691 | 8438459 |
| Kinetik Holdings, Inc., Class A | 222698 | 8028263 |
| Magnolia Oil & Gas Corp., Class A | 1721180 | 37676630 |
| Northern Oil & Gas, Inc. | 911720 | 19574628 |
| Par Pacific Holdings, Inc.<sup>(a)</sup> | 245933 | 8642086 |
| Peabody Energy Corp. | 1142810 | 33941457 |
| REX American Resources Corp.<sup>(a)(b)</sup> | 82271 | 2658999 |
| SM Energy Co. | 1075164 | 20105567 |
| Talos Energy, Inc.<sup>(a)</sup> | 1180621 | 13010443 |
| World Kinect Corp. | 521583 | 12220690 |
|  |  | 269895601 |
| **Paper & Forest Products — 0.2%** | **Paper & Forest Products — 0.2%** | **Paper & Forest Products — 0.2%** |
| Sylvamo Corp. | 310921 | 14970846 |
| **Passenger Airlines — 0.7%** | **Passenger Airlines — 0.7%** | **Passenger Airlines — 0.7%** |
| Allegiant Travel Co.<sup>(a)</sup> | 126426 | 10780345 |
| JetBlue Airways Corp.<sup>(a)(b)</sup> | 2730794 | 12425113 |
| SkyWest, Inc.<sup>(a)</sup> | 143028 | 14361441 |
| Sun Country Airlines Holdings, Inc.<sup>(a)</sup> | 495156 | 7125295 |
|  |  | 44692194 |
| **Personal Care Products — 0.2%** | **Personal Care Products — 0.2%** | **Personal Care Products — 0.2%** |
| Edgewell Personal Care Co. | 437629 | 7461575 |
| Interparfums, Inc. | 74174 | 6292180 |
|  |  | 13753755 |
| **Pharmaceuticals — 1.2%** | **Pharmaceuticals — 1.2%** | **Pharmaceuticals — 1.2%** |
| Amphastar Pharmaceuticals, Inc.<sup>(a)</sup> | 158545 | 4245835 |
| Innoviva, Inc.<sup>(a)(b)</sup> | 275261 | 5502467 |
| Organon & Co. | 2440085 | 17495410 |
| Perrigo Co. PLC | 1291682 | 17980213 |
| Prestige Consumer Healthcare, Inc.<sup>(a)</sup> | 451311 | 27841376 |
| Supernus Pharmaceuticals, Inc.<sup>(a)</sup> | 167259 | 8312772 |
|  |  | 81378073 |
| **Professional Services — 1.9%** | **Professional Services — 1.9%** | **Professional Services — 1.9%** |
| Amentum Holdings, Inc.<sup>(a)</sup> | 1441190 | 41794510 |
| Insperity, Inc. | 336166 | 13016347 |
| Korn Ferry | 492736 | 32530431 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**iShares® S&P Small-Cap 600 Value ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Professional Services (continued)** | **Professional Services (continued)** | **Professional Services (continued)** |
| ManpowerGroup, Inc. | 434509 | $12917953 |
| Robert Half, Inc. | 934219 | 25373388 |
|  |  | 125632629 |
| **Real Estate Management & Development — 0.9%** | **Real Estate Management & Development — 0.9%** | **Real Estate Management & Development — 0.9%** |
| Cushman & Wakefield Ltd.<sup>(a)(b)</sup> | 2003333 | 32433961 |
| eXp World Holdings, Inc. | 851926 | 7709930 |
| Kennedy-Wilson Holdings, Inc. | 1127078 | 10898844 |
| Marcus & Millichap, Inc. | 226909 | 6192347 |
|  |  | 57235082 |
| **Residential REITs — 0.3%** | **Residential REITs — 0.3%** | **Residential REITs — 0.3%** |
| Centerspace | 82120 | 5479046 |
| Elme Communities | 263644 | 4587405 |
| NexPoint Residential Trust, Inc. | 109958 | 3309736 |
| Veris Residential, Inc. | 421661 | 6274316 |
|  |  | 19650503 |
| **Retail REITs — 1.5%** | **Retail REITs — 1.5%** | **Retail REITs — 1.5%** |
| Acadia Realty Trust | 1229875 | 25261633 |
| Getty Realty Corp. | 248227 | 6793973 |
| Macerich Co. (The) | 1153852 | 21300108 |
| Phillips Edison & Co., Inc. | 495895 | 17638985 |
| Saul Centers, Inc. | 51139 | 1612413 |
| Tanger, Inc. | 367372 | 12259204 |
| Urban Edge Properties | 610981 | 11724725 |
| Whitestone REIT | 213497 | 2965473 |
|  |  | 99556514 |
| **Semiconductors & Semiconductor Equipment — 3.4%** | **Semiconductors & Semiconductor Equipment — 3.4%** | **Semiconductors & Semiconductor Equipment — 3.4%** |
| Alpha & Omega Semiconductor Ltd.<sup>(a)</sup> | 232914 | 4614026 |
| Axcelis Technologies, Inc.<sup>(a)</sup> | 105004 | 8436021 |
| Cohu, Inc.<sup>(a)</sup> | 438808 | 10211062 |
| Diodes, Inc.<sup>(a)</sup> | 435358 | 21480564 |
| Enphase Energy, Inc.<sup>(a)</sup> | 1228942 | 39387591 |
| Ichor Holdings Ltd.<sup>(a)</sup> | 322984 | 5952595 |
| Kulicke & Soffa Industries, Inc. | 489431 | 22298477 |
| MaxLinear, Inc.<sup>(a)</sup> | 440878 | 7684504 |
| Penguin Solutions, Inc.<sup>(a)(b)</sup> | 229005 | 4479338 |
| Photronics, Inc.<sup>(a)</sup> | 553796 | 17721472 |
| Power Integrations, Inc. | 519363 | 18458161 |
| Qorvo, Inc.<sup>(a)</sup> | 291994 | 24676413 |
| Semtech Corp.<sup>(a)</sup> | 244328 | 18004530 |
| SolarEdge Technologies, Inc.<sup>(a)</sup> | 231215 | 6670553 |
| Ultra Clean Holdings, Inc.<sup>(a)</sup> | 426382 | 10800256 |
| Veeco Instruments, Inc.<sup>(a)(b)</sup> | 277523 | 7931607 |
|  |  | 228807170 |
| **Software — 1.9%** | **Software — 1.9%** | **Software — 1.9%** |
| A10 Networks, Inc. | 227653 | 4027181 |
| ACI Worldwide, Inc.<sup>(a)(b)</sup> | 328959 | 15727530 |
| Alarm.com Holdings, Inc.<sup>(a)</sup> | 195579 | 9978441 |
| Box, Inc., Class A<sup>(a)</sup> | 475930 | 14235066 |
| Cleanspark, Inc.<sup>(a)(b)</sup> | 1107956 | 11212515 |
| MARA Holdings, Inc.<sup>(a)(b)</sup> | 1597233 | 14343152 |
| N-able, Inc.<sup>(a)</sup> | 340920 | 2550082 |
| NCR Voyix Corp.<sup>(a)</sup> | 1299836 | 13258327 |
| Progress Software Corp.<sup>(a)</sup> | 129756 | 5574318 |
| Q2 Holdings, Inc.<sup>(a)</sup> | 217143 | 15669039 |
| SPS Commerce, Inc.<sup>(a)</sup> | 141574 | 12618491 |
| Teradata Corp.<sup>(a)</sup> | 376360 | 11456398 |
|  |  | 130650540 |
| **Specialized REITs — 0.7%** | **Specialized REITs — 0.7%** | **Specialized REITs — 0.7%** |
| Four Corners Property Trust, Inc. | 527824 | 12171622 |
| Millrose Properties, Inc., Class A | 593314 | 17722289 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Specialized REITs (continued)** | **Specialized REITs (continued)** | **Specialized REITs (continued)** |
| Outfront Media, Inc. | 437500 | $10543750 |
| Safehold, Inc. | 433660 | 5936805 |
|  |  | 46374466 |
| **Specialty Retail — 5.1%** | **Specialty Retail — 5.1%** | **Specialty Retail — 5.1%** |
| Academy Sports & Outdoors, Inc. | 625761 | 31263020 |
| Advance Auto Parts, Inc. | 563350 | 22139655 |
| American Eagle Outfitters, Inc. | 857307 | 22607186 |
| Asbury Automotive Group, Inc.<sup>(a)(b)</sup> | 182763 | 42497880 |
| Buckle, Inc. (The) | 113678 | 6072679 |
| CarMax, Inc.<sup>(a)(b)</sup> | 1378314 | 53258053 |
| Group 1 Automotive, Inc. | 116107 | 45664883 |
| Guess?, Inc. | 289178 | 4843731 |
| MarineMax, Inc.<sup>(a)(b)</sup> | 178268 | 4319434 |
| Monro, Inc. | 280544 | 5622102 |
| Sally Beauty Holdings, Inc.<sup>(a)(b)</sup> | 918478 | 13097496 |
| Signet Jewelers Ltd. | 384348 | 31854762 |
| Sonic Automotive, Inc., Class A | 139570 | 8633800 |
| Upbound Group, Inc. | 490443 | 8612179 |
| Victoria's Secret & Co.<sup>(a)(b)</sup> | 753226 | 40802252 |
|  |  | 341289112 |
| **Technology Hardware, Storage & Peripherals — 0.0%** | **Technology Hardware, Storage & Peripherals — 0.0%** | **Technology Hardware, Storage & Peripherals — 0.0%** |
| Corsair Gaming, Inc.<sup>(a)</sup> | 444547 | 2640609 |
| **Textiles, Apparel & Luxury Goods — 1.2%** | **Textiles, Apparel & Luxury Goods — 1.2%** | **Textiles, Apparel & Luxury Goods — 1.2%** |
| Carter's, Inc. | 342397 | 11103935 |
| G-III Apparel Group Ltd. | 349064 | 10108894 |
| Kontoor Brands, Inc. | 220811 | 13489344 |
| Oxford Industries, Inc. | 130434 | 4460843 |
| Steven Madden Ltd. | 300049 | 12494040 |
| Under Armour, Inc., Class A<sup>(a)(b)</sup> | 1777827 | 8835800 |
| Under Armour, Inc., Class C, NVS<sup>(a)(b)</sup> | 1120595 | 5378856 |
| Wolverine World Wide, Inc. | 769288 | 13962577 |
|  |  | 79834289 |
| **Tobacco — 0.2%** | **Tobacco — 0.2%** | **Tobacco — 0.2%** |
| Universal Corp. | 233925 | 12339544 |
| **Trading Companies & Distributors — 1.6%** | **Trading Companies & Distributors — 1.6%** | **Trading Companies & Distributors — 1.6%** |
| Air Lease Corp., Class A | 424011 | 27234227 |
| Boise Cascade Co. | 347680 | 25589248 |
| DNOW, Inc.<sup>(a)(b)</sup> | 1742590 | 23089317 |
| Rush Enterprises, Inc., Class A | 569203 | 30702810 |
|  |  | 106615602 |
| **Water Utilities — 0.6%** | **Water Utilities — 0.6%** | **Water Utilities — 0.6%** |
| American States Water Co. | 127426 | 9235836 |
| California Water Service Group | 290884 | 12604004 |
| H2O America | 312521 | 15310404 |
| Middlesex Water Co. | 78745 | 3970323 |
|  |  | 41120567 |
| **Wireless Telecommunication Services — 0.6%** | **Wireless Telecommunication Services — 0.6%** | **Wireless Telecommunication Services — 0.6%** |
| Shenandoah Telecommunications Co. | 429150 | 4960974 |
| Telephone & Data Systems, Inc.<sup>(b)</sup> | 924223 | 37893143 |
|  |  | 42854117 |
| **Total Long-Term Investments — 98.2%** <br>**(Cost: $6,967,922,880)** | **Total Long-Term Investments — 98.2%** <br>**(Cost: $6,967,922,880)** | 6594828989 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**iShares® S&P Small-Cap 600 Value ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 4.1%** | **Money Market Funds — 4.1%** | **Money Market Funds — 4.1%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 3.89%<sup>(c)(d)(e)</sup><br>| 164440581 | $164522801 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 3.72%<sup>(c)(d)</sup><br>| 114747109 | 114747109 |
| **Total Short-Term Securities — 4.1%** <br>**(Cost: $279,132,642)** | **Total Short-Term Securities — 4.1%** <br>**(Cost: $279,132,642)** | 279269910 |
| **Total Investments — 102.3%** <br>**(Cost: $7,247,055,522)** | **Total Investments — 102.3%** <br>**(Cost: $7,247,055,522)** | 6874098899 |
| **Liabilities in Excess of Other Assets — (2.3)%** | **Liabilities in Excess of Other Assets — (2.3)%** | (156691426)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $6717407473 |

---

&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. 

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended December 31, 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>*12/31/25*<br>| *Shares* <br>*Held at* <br>*12/31/25*<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; $212982880<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(48456523 )<sup>(a)</sup><br>| &nbsp;&nbsp; $41058 | &nbsp;&nbsp; $(44614)<br>| &nbsp;&nbsp; $164522801 | &nbsp;&nbsp; 164440581 | &nbsp;&nbsp; $2105460 <br><sup>(b)</sup><br>| &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash <br> Funds: Treasury, SL <br> Agency Shares<br>| &nbsp;&nbsp; 59043931<br>| &nbsp;&nbsp; 55703178 <br><sup>(a)</sup><br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 114747109 | &nbsp;&nbsp; 114747109 | &nbsp;&nbsp; 1742635 | &nbsp;&nbsp; — |
|  |  |  |  | &nbsp;&nbsp; $41058 | &nbsp;&nbsp; $(44614)<br>| &nbsp;&nbsp; $279269910 |  | &nbsp;&nbsp; $3848095 | &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; Russell 2000 E-Mini Index | 155 | 03/20/26 | &nbsp;&nbsp;&nbsp;&nbsp; $19360 | &nbsp;&nbsp;&nbsp;&nbsp; $(554770)<br>|

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**iShares® S&P Small-Cap 600 Value ETF**

**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> |
| Arbor Realty Trust, Inc. | Goldman Sachs Bank USA | USD  | 1051631 | &nbsp;&nbsp; 08/18/26 | 0.40<br> %<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; $(50739)<br>|
| Arbor Realty Trust, Inc. | JPMorgan Chase Bank N.A. |  | 47374 | &nbsp;&nbsp; 02/09/26 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (6161)<br>|
| Atlantic Union Bankshares Corp. | HSBC Bank PLC |  | 1255637 | &nbsp;&nbsp; 02/09/28 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (46612)<br>|
| Bank of Hawaii Corp. | HSBC Bank PLC |  | 6060662 | &nbsp;&nbsp; 02/09/28 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (221180)<br>|
| BankUnited, Inc. | Goldman Sachs Bank USA |  | 731364 | &nbsp;&nbsp; 08/18/26 | 0.40<br> %<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (19714)<br>|
| Bread Financial Holdings, Inc. | Goldman Sachs Bank USA |  | 1263429 | &nbsp;&nbsp; 08/18/26 | 0.40<br> %<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (13507)<br>|
| Cathay General Bancorp | HSBC Bank PLC |  | 7881706 | &nbsp;&nbsp; 02/09/28 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (324639)<br>|
| Central Pacific Financial Corp. | HSBC Bank PLC |  | 3582143 | &nbsp;&nbsp; 02/09/28 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (145008)<br>|
| Douglas Emmett, Inc. | Goldman Sachs Bank USA |  | 8855621 | &nbsp;&nbsp; 08/18/26 | 0.40<br> %<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (83172)<br>|
| Employers Holdings, Inc. | Goldman Sachs Bank USA |  | 3114898 | &nbsp;&nbsp; 08/18/26 | 0.40<br> %<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 17086 |
| First BanCorp/Puerto Rico | Goldman Sachs Bank USA |  | 1458156 | &nbsp;&nbsp; 08/18/26 | 0.40<br> %<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (48764)<br>|
| Fulton Financial Corp. | Goldman Sachs Bank USA |  | 10342466 | &nbsp;&nbsp; 08/18/26 | 0.40<br> %<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (435397)<br>|
| Genworth Financial, Inc., Class A | BNP Paribas S.A. |  | 1435830 | &nbsp;&nbsp; 09/07/27 | 0.20<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 834 |
| Hanmi Financial Corp. | Goldman Sachs Bank USA |  | 214183 | &nbsp;&nbsp; 08/18/26 | 0.40<br> %<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (11187)<br>|
| Jackson Financial, Inc., Class A | Goldman Sachs Bank USA |  | 7752932 | &nbsp;&nbsp; 08/19/26 | 0.40<br> %<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 33585 |
| Jackson Financial, Inc., Class A | HSBC Bank PLC |  | 12361985 | &nbsp;&nbsp; 02/09/28 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 1004139 |
| Jackson Financial, Inc., Class A | JPMorgan Chase Bank N.A. |  | 3762705 | &nbsp;&nbsp; 02/09/26 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 271757 |
| Lincoln National Corp. | Goldman Sachs Bank USA |  | 4511999 | &nbsp;&nbsp; 08/18/26 | 0.40<br> %<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (104820)<br>|
| MarketAxess Holdings, Inc. | BNP Paribas S.A. |  | 102449 | &nbsp;&nbsp; 09/07/27 | 0.20<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 501 |
| Moelis & Co., Class A | Goldman Sachs Bank USA |  | 626633 | &nbsp;&nbsp; 08/19/26 | 0.40<br> %<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (6049)<br>|
| Moelis & Co., Class A | JPMorgan Chase Bank N.A. |  | 509704 | &nbsp;&nbsp; 02/09/26 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 3578 |
| National Bank Holdings Corp., Class A | HSBC Bank PLC |  | 6531019 | &nbsp;&nbsp; 02/09/28 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (276511)<br>|
| Payoneer Global, Inc. | HSBC Bank PLC |  | 3718796 | &nbsp;&nbsp; 02/09/28 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (117742)<br>|
| Pitney Bowes, Inc. | BNP Paribas S.A. |  | 386397 | &nbsp;&nbsp; 09/07/27 | 0.20<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 12895 |
| Provident Financial Services, Inc. | Goldman Sachs Bank USA |  | 1101678 | &nbsp;&nbsp; 08/18/26 | 0.40<br> %<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (64250)<br>|
| Sealed Air Corp. | BNP Paribas S.A. |  | 80587 | &nbsp;&nbsp; 09/07/27 | 0.20<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 367 |
| United Community Banks, Inc. | Goldman Sachs Bank USA |  | 1149305 | &nbsp;&nbsp; 08/18/26 | 0.40<br> %<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (39684)<br>|
| WaFd, Inc. | HSBC Bank PLC |  | 595048 | &nbsp;&nbsp; 02/09/28 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (24274)<br>|
| Western Union Co. (The) | BNP Paribas S.A. |  | 11125937 | &nbsp;&nbsp; 09/07/27 | 0.20<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (319913)<br>|
| WSFS Financial Corp. | Goldman Sachs Bank USA |  | 73055 | &nbsp;&nbsp; 08/18/26 | 0.40<br> %<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (3231)<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; (1017812)<br>|
| 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; 78660 |
| 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; $(939152)<br>|

---

&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

&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.

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**iShares® S&P Small-Cap 600 Value ETF**

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

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; $6594828989 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $6594828989 |
| &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; 279269910 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 279269910 |
|  | &nbsp;&nbsp; $6874098899 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $6874098899 |
| 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; $— | &nbsp;&nbsp; $1423402 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1423402 |
| &nbsp;&nbsp;&nbsp; Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; (554770)<br>| &nbsp;&nbsp; (2362554)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (2917324)<br>|
|  | &nbsp;&nbsp; $(554770)<br>| &nbsp;&nbsp; $(939152)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(1493922)<br>|

---

&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 S&P Small-Cap 600 Value ETF

- **b. EDGAR series identifier (if any):** S000004316

- **c. LEI of Series:** 549300XRN6BYGRPV6Y61

**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:** $6875790397.40

**Total Liabilities:** $158363164.18

**Net Assets:** $6717427233.22

**Cash Not Reported:** $3355026.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012046 | -0.37%               | 2.76%                | 0.93%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $81849937.42             | $-108667593.43                             |
| Month 2  | $204978862.74            | $-36600433.49                              |
| Month 3  | $337454736.71            | $-295776133.72                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE INC.          | E-MINI RUSS 2000                           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       120 | NC      | $-553556.59   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                     | Independent Bank Corp                      | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |    265228 | NS      | $19382862.24  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                 | Caesars Entertainment Inc                  | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |   1915784 | NS      | $44810187.76  | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Standard Motor Products Inc               | Standard Motor Products Inc                | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |    196878 | NS      | $7254954.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc             | American Eagle Outfitters Inc              | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    857307 | NS      | $22607185.59  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc             | Dime Community Bancshares Inc              | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    381106 | NS      | $11467479.54  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                        | Crescent Energy Co                         | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2269027 | NS      | $19037136.53  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                            | BancFirst Corp                             | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     71990 | NS      | $7632379.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                           | Hillenbrand Inc                            | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |    661589 | NS      | $20985603.08  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                  | WaFd Inc                                   | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    722387 | NS      | $23138055.61  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                   | Magnolia Oil & Gas Corp                    | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1721180 | NS      | $37676630.20  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                | Adient PLC                                 | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |    743320 | NS      | $14249444.40  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                   | Strategic Education Inc                    | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |    218139 | NS      | $17494747.80  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                         | Steven Madden Ltd                          | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    300049 | NS      | $12494040.36  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                | RadNet Inc                                 | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |    234594 | NS      | $16738281.90  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Highwoods Properties Inc                  | Highwoods Properties Inc                   | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |   1031451 | NS      | $26632064.82  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                               | H2O America                                | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    312521 | NS      | $15310403.79  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                  | Phillips Edison & Co Inc                   | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |    495895 | NS      | $17638985.15  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                      | Fortrea Holdings Inc                       | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |    867216 | NS      | $14959476.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                        | Ichor Holdings Ltd                         | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |    322984 | NS      | $5952595.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                 | TEGNA Inc                                  | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |   1511671 | NS      | $29341534.11  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                           | Otter Tail Corp                            | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    216321 | NS      | $17480900.01  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc               | AMN Healthcare Services Inc                | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |    358594 | NS      | $5651441.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                          | A10 Networks Inc                           | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    227653 | NS      | $4027181.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                            | Trustmark Corp                             | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |    285479 | NS      | $11119407.05  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc               | Worthington Enterprises Inc                | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |    159028 | NS      | $8201073.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                    | American Woodmark Corp                     | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |    136396 | NS      | $7351744.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackstone Mortgage Trust Inc             | Blackstone Mortgage Trust Inc              | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |   1479787 | NS      | $28308325.31  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                      | Koppers Holdings Inc                       | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183187 | NS      | $4960703.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Flori            | Seacoast Banking Corp of Florida           | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |    481862 | NS      | $15140104.04  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                            | BankUnited Inc                             | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    358837 | NS      | $15993365.09  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK GLOBAL                          | BLACKROCK GLOBAL                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 152346198 | NS      | $152422370.70 | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                            | Photronics Inc                             | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |    553796 | NS      | $17721472.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                     | BioLife Solutions Inc                      | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |    182032 | NS      | $4401533.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc              | Supernus Pharmaceuticals Inc               | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    167259 | NS      | $8312772.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                    | Banc of California Inc                     | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |   1259907 | NS      | $24303606.03  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                          | Radian Group Inc                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    635834 | NS      | $22883665.66  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income            | Universal Health Realty Income Trust       | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |     48853 | NS      | $1915526.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc            | NexPoint Residential Trust Inc             | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |    109958 | NS      | $3309735.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc             | Academy Sports & Outdoors Inc              | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |    625761 | NS      | $31263019.56  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                   | Goosehead Insurance Inc                    | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     75334 | NS      | $5548349.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                           | Sealed Air Corp                            | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |    550901 | NS      | $22823828.43  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                  | Fox Factory Holding Corp                   | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |    394138 | NS      | $6743701.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                           | Alamo Group Inc                            | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |    101198 | NS      | $16988108.26  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp               | Matthews International Corp                | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |    290053 | NS      | $7576184.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                           | Robert Half Inc                            | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |    934219 | NS      | $25373388.04  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp             | Quanex Building Products Corp              | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |    430229 | NS      | $6616922.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                 | American Assets Trust Inc                  | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    444497 | NS      | $8414328.21   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                         | Universal Corp/VA                          | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |    233925 | NS      | $12339543.75  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                      | Global Net Lease Inc                       | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |   1851684 | NS      | $15924482.40  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                               | CorVel Corp                                | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111882 | NS      | $7571054.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc             | Papa John's International Inc              | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |    163890 | NS      | $6308126.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                          | QuidelOrtho Corp                           | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    637579 | NS      | $18209256.24  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Grid Dynamics Holdings Inc                | Grid Dynamics Holdings Inc                 | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |    624783 | NS      | $5641790.49   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                              | Glaukos Corp                               | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |    167110 | NS      | $18868390.10  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                         | Getty Realty Corp                          | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |    248227 | NS      | $6793972.99   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                      | Extreme Networks Inc                       | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    440927 | NS      | $7341434.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                | ServisFirst Bancshares Inc                 | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235822 | NS      | $16929661.38  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                          | Hope Bancorp Inc                           | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |   1203060 | NS      | $13185537.60  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                        | Middlesex Water Co                         | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78745 | NS      | $3970322.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                             | Ingevity Corp                              | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |    145528 | NS      | $8612347.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                              | Innoviva Inc                               | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    275261 | NS      | $5502467.39   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospit            | Pursuit Attractions and Hospitality Inc    | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |    202596 | NS      | $6823433.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                             | PRA Group Inc                              | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |    367023 | NS      | $6492636.87   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                   | RXO Inc                                    | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |   1540297 | NS      | $19469354.08  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| MDU Resources Group Inc                   | MDU Resources Group Inc                    | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1920226 | NS      | $37482811.52  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                     | Worthington Steel Inc                      | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |    305597 | NS      | $10579768.14  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                    | Northern Oil & Gas Inc                     | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    911720 | NS      | $19574628.40  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                  | Par Pacific Holdings Inc                   | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |    245933 | NS      | $8642085.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                | Cactus Inc                                 | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    239283 | NS      | $10930447.44  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                    | Advance Auto Parts Inc                     | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |    563350 | NS      | $22139655.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                          | Pitney Bowes Inc                           | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    701894 | NS      | $7419019.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                            | Wendy's Co/The                             | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |   1483032 | NS      | $12353656.56  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                             | Hub Group Inc                              | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    568586 | NS      | $24227449.46  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Helmerich & Payne Inc                     | Helmerich & Payne Inc                      | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    475967 | NS      | $13650733.56  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                  | Angi Inc                                   | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |    334337 | NS      | $4322977.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Moelis & Co                               | Moelis & Co                                | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |    282420 | NS      | $19413550.80  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                             | CoreCivic Inc                              | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |    981595 | NS      | $18758280.45  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd                   | Cushman & Wakefield Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2003333 | NS      | $32433961.27  | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Enact Holdings Inc                        | Enact Holdings Inc                         | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |    121970 | NS      | $4834890.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                 | DoubleVerify Holdings Inc                  | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    517814 | NS      | $5923792.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Lt            | Alpha & Omega Semiconductor Ltd            | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |    232914 | NS      | $4614026.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                | Xencor Inc                                 | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |    671037 | NS      | $10273576.47  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                             | Trupanion Inc                              | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |    106942 | NS      | $3996422.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                  | Wolverine World Wide Inc                   | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    769288 | NS      | $13962577.20  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                           | NeoGenomics Inc                            | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    513036 | NS      | $6033303.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                      | Quaker Chemical Corp                       | CUSIP: 747316107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128570 | NS      | $17653946.70  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                             | Interface Inc                              | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |    242270 | NS      | $6764178.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                  | DNOW Inc                                   | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |   1742590 | NS      | $23089317.50  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| La-Z-Boy Inc                              | La-Z-Boy Inc                               | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |    386743 | NS      | $14413911.61  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                  | LKQ Corp                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |   2402564 | NS      | $72557432.80  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                    | Cathay General Bancorp                     | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |    483000 | NS      | $23372370.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services I            | Provident Financial Services Inc           | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |   1174593 | NS      | $23198211.75  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                              | ArcBest Corp                               | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |    211331 | NS      | $15678646.89  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                        | CVB Financial Corp                         | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1207014 | NS      | $22450460.40  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                  | Franklin Electric Co Inc                   | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |    161668 | NS      | $15444144.04  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc               | Fresh Del Monte Produce Inc                | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |    309564 | NS      | $11029765.32  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                              | Safehold Inc                               | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |    433660 | NS      | $5936805.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                         | Newell Brands Inc                          | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |   3934338 | NS      | $14635737.36  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                              | Lindsay Corp                               | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |    101430 | NS      | $11955554.10  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                     | John Wiley & Sons Inc                      | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |    383847 | NS      | $11757233.61  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                  | Simply Good Foods Co/The                   | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    862241 | NS      | $17313799.28  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc              | Sunstone Hotel Investors Inc               | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |   1782327 | NS      | $15934003.38  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                        | Cohen & Steers Inc                         | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |    139946 | NS      | $8785809.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                   | First Financial Bancorp                    | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |    925634 | NS      | $23159362.68  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                     | Cinemark Holdings Inc                      | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |    378757 | NS      | $8802312.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                | Core Natural Resources Inc                 | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |    481448 | NS      | $42612962.48  | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Metallus Inc                              | Metallus Inc                               | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |    338254 | NS      | $5804438.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                            | Perrigo Co PLC                             | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |   1291682 | NS      | $17980213.44  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc             | Franklin BSP Realty Trust Inc              | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |    770387 | NS      | $7726981.61   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                   | Alexander & Baldwin Inc                    | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    353183 | NS      | $7289697.12   | 0.11%             |  |  |  | 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      | $-636865.39   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Sylvamo Corp                              | Sylvamo Corp                               | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |    310921 | NS      | $14970846.15  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp              | Six Flags Entertainment Corp               | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |    525827 | NS      | $8066186.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                  | FMC Corp                                   | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |   1172426 | NS      | $16261548.62  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                | Mueller Water Products Inc                 | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    513605 | NS      | $12234071.10  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                         | PC Connection Inc                          | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |    107248 | NS      | $6194644.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                  | MarketAxess Holdings Inc                   | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |    160069 | NS      | $29012506.25  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C            | Stewart Information Services Corp          | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |    263022 | NS      | $18479925.72  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                           | Scholastic Corp                            | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213574 | NS      | $6328197.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust In            | Four Corners Property Trust Inc            | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    527824 | NS      | $12171621.44  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                               | Plexus Corp                                | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |    141845 | NS      | $20851215.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                           | MillerKnoll Inc                            | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |    643391 | NS      | $11761187.48  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                              | Gentherm Inc                               | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |    161403 | NS      | $5870227.11   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                    | Greenbrier Cos Inc/The                     | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |    290589 | NS      | $13582129.86  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS                      | BLACKROCK CASH FUNDS                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 114747109 | NS      | $114747109.10 | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                             | Insperity Inc                              | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |    336166 | NS      | $13016347.52  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                | Sabre Corp                                 | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |   3732165 | NS      | $5075744.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                     | Vir Biotechnology Inc                      | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    521051 | NS      | $3141937.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| G-III Apparel Group Ltd                   | G-III Apparel Group Ltd                    | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |    349064 | NS      | $10108893.44  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                     | United Fire Group Inc                      | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104464 | NS      | $3797266.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                 | ePlus Inc                                  | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     91229 | NS      | $8000783.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                   | Brandywine Realty Trust                    | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |   1636096 | NS      | $4777400.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I            | Prestige Consumer Healthcare Inc           | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    451311 | NS      | $27841375.59  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                          | SPS Commerce Inc                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |    141574 | NS      | $12618490.62  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                | Iridium Communications Inc                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    385334 | NS      | $6697104.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings             | Sun Country Airlines Holdings Inc          | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |    495156 | NS      | $7125294.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings            | Cogent Communications Holdings Inc         | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203815 | NS      | $4394251.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                  | United Natural Foods Inc                   | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |    569256 | NS      | $19166849.52  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Millrose Properties Inc                   | Millrose Properties Inc                    | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    593314 | NS      | $17722289.18  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                               | Avista Corp                                | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |    404769 | NS      | $15599797.26  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                    | Lumen Technologies Inc                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |   4879432 | NS      | $37913186.64  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                 | Dynavax Technologies Corp                  | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |    938122 | NS      | $14428316.36  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                       | Addus HomeCare Corp                        | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     58491 | NS      | $6281348.49   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Tennant Co                                | Tennant Co                                 | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     97361 | NS      | $7175505.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc               | Kennedy-Wilson Holdings Inc                | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |   1127078 | NS      | $10898844.26  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc               | John B Sanfilippo & Son Inc                | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     85072 | NS      | $6006083.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                               | Rogers Corp                                | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |    156971 | NS      | $14373834.47  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                             | AMERISAFE Inc                              | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     96980 | NS      | $3725001.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                | Atlas Energy Solutions Inc                 | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    724949 | NS      | $6829019.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                               | SkyWest Inc                                | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |    143028 | NS      | $14361441.48  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure             | HA Sustainable Infrastructure Capital Inc  | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |    674507 | NS      | $21199755.01  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc             | Amphastar Pharmaceuticals Inc              | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |    158545 | NS      | $4245835.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                | Matson Inc                                 | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |    293203 | NS      | $36225230.65  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                     | Element Solutions Inc                      | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |   1067551 | NS      | $26678099.49  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                | SolarEdge Technologies Inc                 | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | IL        |    231215 | NS      | $6670552.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                   | Central Garden & Pet Co                    | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     77326 | NS      | $2486030.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cleanspark Inc                            | Cleanspark Inc                             | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |   1107956 | NS      | $11212514.72  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| O-I Glass Inc                             | O-I Glass Inc                              | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1441602 | NS      | $21278045.52  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA             | United Community Banks Inc/GA              | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |   1112042 | NS      | $34717951.24  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                | United Parks & Resorts Inc                 | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |    119671 | NS      | $4344057.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Lakeland Financial Corp                   | Lakeland Financial Corp                    | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123925 | NS      | $7071160.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                        | Kontoor Brands Inc                         | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |    220811 | NS      | $13489343.99  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                 | Minerals Technologies Inc                  | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |    292212 | NS      | $17810321.40  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                | Apple Hospitality REIT Inc                 | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |   2065026 | NS      | $24470558.10  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                     | Mohawk Industries Inc                      | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |    487421 | NS      | $53275115.30  | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Sarepta Therapeutics Inc                  | Sarepta Therapeutics Inc                   | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |    384744 | NS      | $8279690.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                       | TreeHouse Foods Inc                        | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |    417758 | NS      | $9854911.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                   | Titan International Inc                    | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |    453540 | NS      | $3551218.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                              | Carter's Inc                               | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |    342397 | NS      | $11103934.71  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                      | JBG SMITH Properties                       | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220982 | NS      | $3758903.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem In            | First Interstate BancSystem Inc            | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    840183 | NS      | $29070331.80  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Managem            | Artisan Partners Asset Management Inc      | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |    302606 | NS      | $12328168.44  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                          | Saul Centers Inc                           | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51139 | NS      | $1612412.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                       | Mister Car Wash Inc                        | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    917353 | NS      | $5100482.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                | Heritage Financial Corp/WA                 | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    319007 | NS      | $7544515.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                     | Arcus Biosciences Inc                      | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    297967 | NS      | $7100553.61   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Energizer Holdings Inc                    | Energizer Holdings Inc                     | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |    570681 | NS      | $11350845.09  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc             | Capitol Federal Financial Inc              | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1134726 | NS      | $7727484.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                        | Douglas Emmett Inc                         | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    774991 | NS      | $8517151.09   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                       | Acadia Realty Trust                        | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |   1229875 | NS      | $25261632.50  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment             | Dave & Buster's Entertainment Inc          | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |    252420 | NS      | $4091728.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                       | Walker & Dunlop Inc                        | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    319711 | NS      | $19230616.65  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                             | Cable One Inc                              | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |     43382 | NS      | $4895658.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                   | Insight Enterprises Inc                    | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |    290772 | NS      | $23689194.84  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                               | CONMED Corp                                | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |    290817 | NS      | $11807170.20  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                             | LGI Homes Inc                              | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |    191123 | NS      | $8210644.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Guess? Inc                                | Guess? Inc                                 | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | CH        |    289178 | NS      | $4843731.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                  | Gibraltar Industries Inc                   | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    277269 | NS      | $13708179.36  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Teleflex Inc                              | Teleflex Inc                               | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |    414812 | NS      | $50623656.48  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                    | Insteel Industries Inc                     | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |    183393 | NS      | $5808056.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                            | ScanSource Inc                             | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |    190109 | NS      | $7425657.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                  | American States Water Co                   | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |    127426 | NS      | $9235836.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                           | Macerich Co/The                            | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |   1153852 | NS      | $21300107.92  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                    | Comstock Resources Inc                     | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |    313379 | NS      | $7264125.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Amentum Holdings Inc                      | Amentum Holdings Inc                       | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |   1441190 | NS      | $41794510.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                      | Tri Pointe Homes Inc                       | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    806741 | NS      | $25388139.27  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                | Cheesecake Factory Inc/The                 | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |    202508 | NS      | $10222603.84  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                              | Balchem Corp                               | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |    124625 | NS      | $19112490.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                    | National Beverage Corp                     | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |    109243 | NS      | $3483759.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                 | Qorvo Inc                                  | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |    291994 | NS      | $24676412.94  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp               | Simmons First National Corp                | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |   1358301 | NS      | $25603973.85  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                           | NBT Bancorp Inc                            | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    491012 | NS      | $20386818.24  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                   | Tompkins Financial Corp                    | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |    118562 | NS      | $8598116.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc            | Community Financial System Inc             | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |    242178 | NS      | $13910704.32  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                             | N-able Inc/US                              | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    340920 | NS      | $2550081.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                | Horace Mann Educators Corp                 | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |    182502 | NS      | $8427942.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                               | Enovis Corp                                | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |    536735 | NS      | $14298620.40  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Veeco Instruments Inc                     | Veeco Instruments Inc                      | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |    277523 | NS      | $7931607.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawaiian Electric Industries I            | Hawaiian Electric Industries Inc           | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |   1620147 | NS      | $19927808.10  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Stride Inc                                | Stride Inc                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |    406239 | NS      | $26377098.27  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                      | LXP Industrial Trust                       | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    260955 | NS      | $12938148.90  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                     | Core Laboratories Inc                      | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |    438857 | NS      | $7034877.71   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Park National Corp                        | Park National Corp                         | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |     68130 | NS      | $10368023.40  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                  | Resideo Technologies Inc                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    568815 | NS      | $19976782.80  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources             | Alpha Metallurgical Resources Inc          | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |    101373 | NS      | $20262435.24  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Noble Corp PLC                            | Noble Corp PLC                             | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |    553551 | NS      | $15632280.24  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                         | World Kinect Corp                          | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |    521583 | NS      | $12220689.69  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc            | Kulicke & Soffa Industries Inc             | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |    489431 | NS      | $22298476.36  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                       | Bloomin' Brands Inc                        | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |    720931 | NS      | $4448144.27   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                  | Encore Capital Group Inc                   | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |    209476 | NS      | $11385020.60  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Stellar Bancorp Inc                       | Stellar Bancorp Inc                        | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |    242980 | NS      | $7517801.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS                               | TRS CFD EQUITY BASKET                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               | CORP              | FR        |         1 | NC      | $-327363.78   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Grocery Outlet Holding Corp               | Grocery Outlet Holding Corp                | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    922963 | NS      | $9321926.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Omnicell Inc                              | Omnicell Inc                               | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |    421199 | NS      | $19080314.70  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties            | Easterly Government Properties Inc         | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |    411677 | NS      | $8723435.63   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                        | Corsair Gaming Inc                         | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |    444547 | NS      | $2640609.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                     | World Acceptance Corp                      | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8857 | NS      | $1243434.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                        | Astrana Health Inc                         | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |    405627 | NS      | $10063605.87  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                          | HealthStream Inc                           | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |    108565 | NS      | $2504594.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                         | Andersons Inc/The                          | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |    315315 | NS      | $16765298.55  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing             | American Axle & Manufacturing Holdings Inc | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |   1118279 | NS      | $7168168.39   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Pacific Financial Corp            | Central Pacific Financial Corp             | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |    142505 | NS      | $4440455.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                   | Century Communities Inc                    | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |    240801 | NS      | $14291539.35  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                      | Hayward Holdings Inc                       | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    973711 | NS      | $15043834.95  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                   | Dream Finders Homes Inc                    | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    268136 | NS      | $4585125.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                | Vishay Intertechnology Inc                 | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |   1159031 | NS      | $16794359.19  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                     | Oxford Industries Inc                      | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |    130434 | NS      | $4460842.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                  | Green Brick Partners Inc                   | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |    123474 | NS      | $7736880.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                              | Organon & Co                               | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |   2440085 | NS      | $17495409.45  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                | Diodes Inc                                 | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |    435358 | NS      | $21480563.72  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                             | MarineMax Inc                              | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |    178268 | NS      | $4319433.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Teradata Corp                             | Teradata Corp                              | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |    376360 | NS      | $11456398.40  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                            | QuinStreet Inc                             | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |    190721 | NS      | $2740660.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                         | Redwood Trust Inc                          | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |   1199737 | NS      | $6634545.61   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                               | OFG Bancorp                                | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |    230031 | NS      | $9426670.38   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group I            | Helix Energy Solutions Group Inc           | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |   1287998 | NS      | $8075747.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                          | Elme Communities                           | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |    263644 | NS      | $4587405.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                              | HB Fuller Co                               | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |    507677 | NS      | $30186474.42  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                         | Eagle Bancorp Inc                          | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |    259853 | NS      | $5566051.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                  | Northwest Bancshares Inc                   | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1371221 | NS      | $16454652.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                      | Rush Enterprises Inc                       | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    569203 | NS      | $30702809.82  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                          | Shutterstock Inc                           | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |    227747 | NS      | $4349967.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co              | Northwest Natural Holding Co               | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |    183579 | NS      | $8580482.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                          | Talos Energy Inc                           | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |   1180621 | NS      | $13010443.42  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                        | Avanos Medical Inc                         | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |    436927 | NS      | $4906690.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                      | Western Union Co/The                       | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |   1825286 | NS      | $16993412.66  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                    | eXp World Holdings Inc                     | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |    851926 | NS      | $7709930.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                | DiamondRock Hospitality Co                 | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    977225 | NS      | $8755936.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Tr            | Essential Properties Realty Trust Inc      | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    613700 | NS      | $18202342.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properti            | Innovative Industrial Properties Inc       | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |    263003 | NS      | $12455822.08  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                       | Century Aluminum Co                        | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |    195585 | NS      | $7663020.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                      | NetScout Systems Inc                       | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    303343 | NS      | $8208461.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                          | Boise Cascade Co                           | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |    347680 | NS      | $25589248.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                       | Westamerica BanCorp                        | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |    132668 | NS      | $6345510.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines N            | First Bancorp/Southern Pines NC            | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    216783 | NS      | $11010408.57  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                              | Cargurus Inc                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    381219 | NS      | $14619748.65  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                              | Griffon Corp                               | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |    150586 | NS      | $11090658.90  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                            | NCR Voyix Corp                             | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |   1299836 | NS      | $13258327.20  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                | Xenia Hotels & Resorts Inc                 | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |    482444 | NS      | $6821758.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate             | Apollo Commercial Real Estate Finance Inc  | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |   1226125 | NS      | $11868890.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                              | Semtech Corp                               | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    244328 | NS      | $18004530.32  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                     | Fulton Financial Corp                      | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |   1193041 | NS      | $23061482.53  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                      | Kinetik Holdings Inc                       | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    222698 | NS      | $8028262.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp               | REX American Resources Corp                | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82271 | NS      | $2658998.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Renasant Corp                             | Renasant Corp                              | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |    892669 | NS      | $31439802.18  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                     | Penguin Solutions Inc                      | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |    229005 | NS      | $4479337.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Merit Medical Systems Inc                 | Merit Medical Systems Inc                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    205894 | NS      | $18147497.16  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Unitil Corp                               | Unitil Corp                                | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168663 | NS      | $8170035.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                         | ProAssurance Corp                          | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |    235176 | NS      | $5681852.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                         | Bristow Group Inc                          | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |    236753 | NS      | $8669894.86   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                              | Cars.com Inc                               | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |    524539 | NS      | $6399375.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| NCR Atleos Corp                           | NCR Atleos Corp                            | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |    263927 | NS      | $10058257.97  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                  | Tandem Diabetes Care Inc                   | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |    281569 | NS      | $6188886.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc              | Medical Properties Trust Inc               | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |   4629341 | NS      | $23146705.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                              | Navient Corp                               | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    633274 | NS      | $8232562.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial C            | First Commonwealth Financial Corp          | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |    970703 | NS      | $16366052.58  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                      | Sonic Automotive Inc                       | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |    139570 | NS      | $8633800.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                             | MaxLinear Inc                              | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    440878 | NS      | $7684503.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions             | Donnelley Financial Solutions Inc          | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |    137725 | NS      | $6430380.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                         | STAAR Surgical Co                          | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |    225589 | NS      | $5208850.01   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ABM Industries Inc                        | ABM Industries Inc                         | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |    574730 | NS      | $24311079.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                | Safety Insurance Group Inc                 | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     68996 | NS      | $5375478.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                            | Ameris Bancorp                             | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    258144 | NS      | $19172354.88  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                   | Pebblebrook Hotel Trust                    | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |   1066432 | NS      | $12072010.24  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                 | Stepan Co                                  | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |    202035 | NS      | $9568377.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                  | HNI Corp                                   | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |    646317 | NS      | $27171166.68  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                  | Patterson-UTI Energy Inc                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |   3239075 | NS      | $19790748.25  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                | Arcosa Inc                                 | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |    165714 | NS      | $17618712.48  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                    | Apogee Enterprises Inc                     | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |    202562 | NS      | $7375282.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                         | ACI Worldwide Inc                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    328959 | NS      | $15727529.79  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawkins Inc                               | Hawkins Inc                                | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     64828 | NS      | $9209465.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                 | Sally Beauty Holdings Inc                  | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    918478 | NS      | $13097496.28  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Integra LifeSciences Holdings             | Integra LifeSciences Holdings Corp         | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |    630721 | NS      | $7833554.82   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                | Korn Ferry                                 | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |    492736 | NS      | $32530430.72  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                    | J & J Snack Foods Corp                     | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |    146169 | NS      | $13209292.53  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc            | Telephone and Data Systems Inc             | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |    924223 | NS      | $37893143.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                  | Dana Inc                                   | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    559233 | NS      | $13287376.08  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                 | Monro Inc                                  | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    280544 | NS      | $5622101.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                             | Ralliant Corp                              | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |    508216 | NS      | $25873276.56  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc            | Reynolds Consumer Products Inc             | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |    283625 | NS      | $6500685.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                        | First Hawaiian Inc                         | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |   1161228 | NS      | $29379068.40  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                          | Forward Air Corp                           | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207108 | NS      | $5177700.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                         | Piper Sandler Cos                          | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     71826 | NS      | $24400010.46  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                               | Centerspace                                | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |     82120 | NS      | $5479046.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                       | Eastman Chemical Co                        | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |   1070688 | NS      | $68342015.04  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                      | BJ's Restaurants Inc                       | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |    108513 | NS      | $4275412.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                | Azenta Inc                                 | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |    154312 | NS      | $5132417.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| California Resources Corp                 | California Resources Corp                  | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    737190 | NS      | $32959764.90  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                           | City Holding Co                            | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41698 | NS      | $4970401.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                     | Triumph Financial Inc                      | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |    211870 | NS      | $13269418.10  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Marten Transport Ltd                      | Marten Transport Ltd                       | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    546233 | NS      | $6216131.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                             | Celanese Corp                              | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |   1027824 | NS      | $43456398.72  | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| MGE Energy Inc                            | MGE Energy Inc                             | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171478 | NS      | $13447304.76  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                              | Freshpet Inc                               | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |    169681 | NS      | $10338663.33  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                      | Hanmi Financial Corp                       | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |    272393 | NS      | $7362782.79   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                        | Enphase Energy Inc                         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |   1228942 | NS      | $39387591.10  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                | Phinia Inc                                 | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |    360816 | NS      | $22619555.04  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                     | Urban Edge Properties                      | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    610981 | NS      | $11724725.39  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                            | Buckle Inc/The                             | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |    113678 | NS      | $6072678.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                           | Whitestone REIT                            | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213497 | NS      | $2965473.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc               | Summit Hotel Properties Inc                | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |    988593 | NS      | $4814447.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                    | WillScot Holdings Corp                     | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    819668 | NS      | $15434348.44  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | TRS CFD EQUITY BASKET                      | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               | CORP              | US        |         1 | NC      | $259173.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Select Medical Holdings Corp              | Select Medical Holdings Corp               | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1034253 | NS      | $15358657.05  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Paren            | Concentra Group Holdings Parent Inc        | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    559907 | NS      | $11018969.76  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc             | Oceaneering International Inc              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    384776 | NS      | $9246167.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| CTS Corp                                  | CTS Corp                                   | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |    153423 | NS      | $6577244.01   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                   | IAC Inc                                    | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |    611918 | NS      | $23925993.80  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                 | Edgewell Personal Care Co                  | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |    437629 | NS      | $7461574.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                    | Group 1 Automotive Inc                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |    116107 | NS      | $45664883.10  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp            | Atlantic Union Bankshares Corp             | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1304627 | NS      | $46053333.10  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                 | Chesapeake Utilities Corp                  | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     88866 | NS      | $11086922.16  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust             | KKR Real Estate Finance Trust Inc          | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |    514501 | NS      | $4229198.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                    | Patrick Industries Inc                     | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |    171775 | NS      | $18625563.25  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                       | Myriad Genetics Inc                        | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |    495987 | NS      | $3050320.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc              | Victory Capital Holdings Inc               | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |    158090 | NS      | $9973898.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                    | Arbor Realty Trust Inc                     | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |   1704304 | NS      | $13225399.04  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Sto            | Cracker Barrel Old Country Store Inc       | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |    209395 | NS      | $5318633.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ManpowerGroup Inc                         | ManpowerGroup Inc                          | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |    434509 | NS      | $12917952.57  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                          | UniFirst Corp/MA                           | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     80658 | NS      | $15558928.20  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                    | Victoria's Secret & Co                     | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    753226 | NS      | $40802252.42  | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Marriott Vacations Worldwide C            | Marriott Vacations Worldwide Corp          | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |    259892 | NS      | $14993169.48  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                         | FB Financial Corp                          | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |    212212 | NS      | $11841429.60  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                       | WSFS Financial Corp                        | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |    240152 | NS      | $13265996.48  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                              | Innospec Inc                               | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |    232555 | NS      | $17799759.70  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                 | First BanCorp/Puerto Rico                  | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    551091 | NS      | $11424116.43  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                       | Payoneer Global Inc                        | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    288338 | NS      | $1620459.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                            | Ziff Davis Inc                             | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |    370763 | NS      | $13032319.45  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| MARA Holdings Inc                         | MARA Holdings Inc                          | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |   1597233 | NS      | $14343152.34  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| LCI Industries                            | LCI Industries                             | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |    227120 | NS      | $27558740.80  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                          | Under Armour Inc                           | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |   1120595 | NS      | $5378856.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| National Bank Holdings Corp               | National Bank Holdings Corp                | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190749 | NS      | $7250369.49   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                    | Employers Holdings Inc                     | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139107 | NS      | $6005249.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials In            | Solstice Advanced Materials Inc            | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |    701111 | NS      | $34059972.38  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                           | ICU Medical Inc                            | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |    120485 | NS      | $17189594.95  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Beacon Financial Corp                     | Beacon Financial Corp                      | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |    788278 | NS      | $20786890.86  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                    | Progress Software Corp                     | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |    129756 | NS      | $5574317.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                        | Liberty Energy Inc                         | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1520211 | NS      | $28063095.06  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                 | Gates Industrial Corp PLC                  | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |   1115120 | NS      | $23941626.40  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                     | Jackson Financial Inc                      | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |    402374 | NS      | $42913187.10  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                       | Meritage Homes Corp                        | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |    660848 | NS      | $43483798.40  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                 | Hertz Global Holdings Inc                  | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    360681 | NS      | $1853900.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| California Water Service Group            | California Water Service Group             | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |    290884 | NS      | $12604003.72  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                     | Integer Holdings Corp                      | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |    328860 | NS      | $25792489.80  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                      | JetBlue Airways Corp                       | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |   2730794 | NS      | $12425112.70  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Topgolf Callaway Brands Corp              | Topgolf Callaway Brands Corp               | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    475221 | NS      | $5545829.07   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                  | Yelp Inc                                   | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |    231209 | NS      | $7026441.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                     | Veris Residential Inc                      | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |    421661 | NS      | $6274315.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                          | Under Armour Inc                           | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |   1777827 | NS      | $8835800.19   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| DXC Technology Co                         | DXC Technology Co                          | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |   1634388 | NS      | $23943784.20  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                         | PROG Holdings Inc                          | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |    371467 | NS      | $10954561.83  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                      | SL Green Realty Corp                       | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |    666647 | NS      | $30579097.89  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                    | Trinity Industries Inc                     | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |    752553 | NS      | $19897501.32  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                     | Cytek Biosciences Inc                      | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |    359280 | NS      | $1814364.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Embecta Corp                              | Embecta Corp                               | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |    551742 | NS      | $6554694.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                             | M/I Homes Inc                              | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |    245434 | NS      | $31403280.30  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                      | Warrior Met Coal Inc                       | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |    281247 | NS      | $24797547.99  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                           | Chemours Co/The                            | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |   1406811 | NS      | $16586301.69  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                       | Signet Jewelers Ltd                        | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |    384348 | NS      | $31854762.24  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                 | Ethan Allen Interiors Inc                  | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    217834 | NS      | $4975328.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                 | Albany International Corp                  | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |    269358 | NS      | $13656450.60  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                       | Peabody Energy Corp                        | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |   1142810 | NS      | $33941457.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                    | Genworth Financial Inc                     | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |   3600282 | NS      | $32510546.46  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                 | Benchmark Electronics Inc                  | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |    334860 | NS      | $14318613.60  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                            | Air Lease Corp                             | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |    424011 | NS      | $27234226.53  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                           | S&T Bancorp Inc                            | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    358735 | NS      | $14116222.25  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                      | Hilltop Holdings Inc                       | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |    402913 | NS      | $13674867.22  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                  | Acadia Healthcare Co Inc                   | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    866037 | NS      | $12289065.03  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                 | Itron Inc                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |    154749 | NS      | $14369992.14  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                        | Outfront Media Inc                         | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    437500 | NS      | $10543750.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                  | Cohu Inc                                   | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |    438808 | NS      | $10211062.16  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                         | GEO Group Inc/The                          | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |   1283237 | NS      | $20685780.44  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                          | Interparfums Inc                           | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74174 | NS      | $6292180.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                   | Enerpac Tool Group Corp                    | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |    199668 | NS      | $7635304.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                    | Werner Enterprises Inc                     | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |    561537 | NS      | $16851725.37  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc             | Armada Hoffler Properties Inc              | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |    758296 | NS      | $5019919.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                      | Astec Industries Inc                       | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |    112535 | NS      | $4875016.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                         | Upbound Group Inc                          | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |    490443 | NS      | $8612179.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                          | AdaptHealth Corp                           | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1008693 | NS      | $10046582.28  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                   | Box Inc                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    475930 | NS      | $14235066.30  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                             | TRS CFD EQUITY BASKET                      | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               | CORP              | GB        |         1 | NC      | $-214306.66   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Terreno Realty Corp                       | Terreno Realty Corp                        | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    291125 | NS      | $17091948.75  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                              | SM Energy Co                               | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |   1075164 | NS      | $20105566.80  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                | Kadant Inc                                 | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     54165 | NS      | $15438108.30  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                       | Leggett & Platt Inc                        | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |   1271107 | NS      | $13982177.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                        | LTC Properties Inc                         | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |    179779 | NS      | $6180802.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                | CarMax Inc                                 | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1378314 | NS      | $53258052.96  | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Golden Entertainment Inc                  | Golden Entertainment Inc                   | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |    184722 | NS      | $5022591.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                        | Champion Homes Inc                         | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    283108 | NS      | $23922626.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                     | Heartland Express Inc                      | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |    431683 | NS      | $3898097.49   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                       | Bank of Hawaii Corp                        | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |    288348 | NS      | $19714352.76  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                    | Marcus & Millichap Inc                     | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |    226909 | NS      | $6192346.61   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                | Tanger Inc                                 | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    367372 | NS      | $12259203.64  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                       | CSW Industrials Inc                        | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     65780 | NS      | $19308403.40  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                   | RPC Inc                                    | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    830099 | NS      | $4515738.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                   | Central Garden & Pet Co                    | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    484452 | NS      | $14141153.88  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc            | Virtus Investment Partners Inc             | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |     59692 | NS      | $9738749.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                               | Certara Inc                                | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    553897 | NS      | $4879832.57   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CVR Energy Inc                            | CVR Energy Inc                             | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |    146399 | NS      | $3724390.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                             | BGC Group Inc                              | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |   1382851 | NS      | $12348859.43  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                     | Lincoln National Corp                      | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |   1489119 | NS      | $66310469.07  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                              | Knowles Corp                               | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    344886 | NS      | $7390906.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Masterbrand Inc                           | Masterbrand Inc                            | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |   1189854 | NS      | $13135988.16  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Perdoceo Education Corp                   | Perdoceo Education Corp                    | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |    198102 | NS      | $5810331.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                            | Kennametal Inc                             | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |    714186 | NS      | $20290024.26  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                               | Kohl's Corp                                | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |   1051907 | NS      | $21469421.87  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                               | Deluxe Corp                                | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |    423210 | NS      | $9450279.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                      | Kaiser Aluminum Corp                       | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150684 | NS      | $17307564.24  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc               | Asbury Automotive Group Inc                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |    182763 | NS      | $42497880.39  | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Schneider National Inc                    | Schneider National Inc                     | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |    467692 | NS      | $12407868.76  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                           | Q2 Holdings Inc                            | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    217143 | NS      | $15669038.88  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                  | Winnebago Industries Inc                   | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |    264894 | NS      | $10733504.88  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications             | Shenandoah Telecommunications Co           | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |    429150 | NS      | $4960974.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                      | Assured Guaranty Ltd                       | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |    195167 | NS      | $17539658.29  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                     | Customers Bancorp Inc                      | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |    151448 | NS      | $11073877.76  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp               | Two Harbors Investment Corp                | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |    978335 | NS      | $10272517.50  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc              | Bread Financial Holdings Inc               | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |    412085 | NS      | $30506652.55  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                    | Alarm.com Holdings Inc                     | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |    195579 | NS      | $9978440.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                               | Banner Corp                                | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    320218 | NS      | $20064859.88  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                               | Neogen Corp                                | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |   2039424 | NS      | $14255573.76  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                            | Dorian LPG Ltd                             | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |    346691 | NS      | $8438458.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                        | SunCoke Energy Inc                         | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    796111 | NS      | $5731999.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                 | Innovex International Inc                  | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |    208991 | NS      | $4570633.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                             | Materion Corp                              | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     87640 | NS      | $10895404.80  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                   | US Physical Therapy Inc                    | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     76096 | NS      | $5942336.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                      | TrustCo Bank Corp NY                       | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98141 | NS      | $4056167.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                  | Axcelis Technologies Inc                   | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |    105004 | NS      | $8436021.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                    | Power Integrations Inc                     | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |    519363 | NS      | $18458161.02  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                  | Southside Bancshares Inc                   | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |    265225 | NS      | $8060187.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                    | Penn Entertainment Inc                     | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1198954 | NS      | $17684571.50  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegiant Travel Co                       | Allegiant Travel Co                        | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |    126426 | NS      | $10780345.02  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                  | Ultra Clean Holdings Inc                   | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |    426382 | NS      | $10800256.06  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                              | Harmonic Inc                               | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |   1054666 | NS      | $10430646.74  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                               | Vestis Corp                                | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |   1050475 | NS      | $7006668.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                  | WD-40 Co                                   | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     52116 | NS      | $10261640.40  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-24

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer