# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-037497
**Filing Date:** 2023-2
**Character Count:** 227879
**Document Hash:** 09c5d3dcfeacb49e4c21db53def10158
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-037497.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-037497

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663
- **IRS NUMBER:** 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:** 23661300

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

Schedule of Investments (unaudited)

December 31, 2022

#### iShares® Core S&P Mid-Cap ETF

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

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 1.5%** | **Aerospace & Defense — 1.5%** | **Aerospace & Defense — 1.5%** |
| Axon Enterprise, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2086988 | &nbsp;&nbsp;&nbsp;&nbsp;$346293919 |
| Curtiss-Wright Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1182551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 197474191 |
| Hexcel Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2598326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 152911485 |
| Mercury Systems, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1789885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80079455 |
| Woodward, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1857242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 179428150 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;956187200 |
| **Air Freight & Logistics — 0.2%** | **Air Freight & Logistics — 0.2%** | **Air Freight & Logistics — 0.2%** |
| GXO Logistics, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3662334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 156345038 |
| **Airlines — 0.1%** | **Airlines — 0.1%** | **Airlines — 0.1%** |
| JetBlue Airways Corp.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9997971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64786852 |
| **Auto Components — 1.4%** | **Auto Components — 1.4%** | **Auto Components — 1.4%** |
| Adient PLC<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2926867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 101533016 |
| Dana, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3938473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59589096 |
| Fox Factory Holding Corp.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1304759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 119033164 |
| Gentex Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7241454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 197474451 |
| Goodyear Tire & Rubber Co.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8731792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88627689 |
| Lear Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1824571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 226283295 |
| Visteon Corp.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;868755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 113659217 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;906199928 |
| **Automobiles — 0.5%** | **Automobiles — 0.5%** | **Automobiles — 0.5%** |
| Harley-Davidson, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4106505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 170830608 |
| Thor Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1657132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 125096895 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295927503 |
| **Banks — 7.1%** | **Banks — 7.1%** | **Banks — 7.1%** |
| Associated Banc-Corp<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4641524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 107172789 |
| Bank of Hawaii Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1235180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95800561 |
| Bank OZK<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3417153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 136891149 |
| Cadence Bank<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4505099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 111095741 |
| Cathay General Bancorp<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2297122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93699606 |
| Commerce Bancshares, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3520425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 239635330 |
| Cullen/Frost Bankers, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1984883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 265378857 |
| East West Bancorp, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4350970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 286728923 |
| First Financial Bankshares, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4007004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 137840938 |
| First Horizon Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;16564901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 405840075 |
| FNB Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;10828545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 141312512 |
| Fulton Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5170464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87018909 |
| Glacier Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3419332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 168983388 |
| Hancock Whitney Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2645311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 128006599 |
| Home BancShares, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5855740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 133452315 |
| International Bancshares Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1629813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74580243 |
| Old National Bancorp<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9041386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 162564120 |
| PacWest Bancorp<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3636679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83461783 |
| Pinnacle Financial Partners, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2360127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 173233322 |
| Prosperity Bancshares, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2818676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 204861372 |
| Synovus Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4490228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 168608061 |
| Texas Capital Bancshares, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1540356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92898870 |
| UMB Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1342241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 112103968 |
| Umpqua Holdings Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6700339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 119601051 |
| United Bankshares, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4141850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 167703507 |
| Valley National Bancorp<br>| &nbsp;&nbsp;&nbsp;&nbsp;12973754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 146733158 |
| Washington Federal, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2016709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67660587 |
| Webster Financial Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5371590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 254291071 |
| Wintrust Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1875789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 158541686 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4525700491 |
| **Beverages — 0.5%** | **Beverages — 0.5%** | **Beverages — 0.5%** |
| Boston Beer Co., Inc., Class A, NVS<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95885377 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Beverages (continued)** | **Beverages (continued)** | **Beverages (continued)** |
| Celsius Holdings, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1247102 | &nbsp;&nbsp;&nbsp;&nbsp;$129748492 |
| Coca-Cola Consolidated, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72801745 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298435614 |
| **Biotechnology — 2.0%** | **Biotechnology — 2.0%** | **Biotechnology — 2.0%** |
| Arrowhead Pharmaceuticals, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3267513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 132530327 |
| Exelixis, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9957325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 159715493 |
| Halozyme Therapeutics, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4173972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 237499007 |
| Neurocrine Biosciences, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2967615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 354451936 |
| United Therapeutics Corp.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1406945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 391257335 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1275454098 |
| **Building Products — 2.6%** | **Building Products — 2.6%** | **Building Products — 2.6%** |
| Builders FirstSource, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4543261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 294766774 |
| Carlisle Cos., Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1596452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 376203914 |
| Fortune Brands Innovations, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3958805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 226087354 |
| Lennox International, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 238161599 |
| Owens Corning<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2884945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 246085808 |
| Simpson Manufacturing Co., Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1314978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 116585949 |
| Trex Co., Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3387560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 143395415 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1641286813 |
| **Capital Markets — 2.0%** | **Capital Markets — 2.0%** | **Capital Markets — 2.0%** |
| Affiliated Managers Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1162821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 184225731 |
| Evercore, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1103001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 120315349 |
| Federated Hermes, Inc., Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2609617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94755193 |
| Interactive Brokers Group, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3175623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 229756324 |
| Janus Henderson Group PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4091037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96221190 |
| Jefferies Financial Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5655067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 193855697 |
| SEI Investments Co.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3163175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 184413103 |
| Stifel Financial Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3280857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 191503623 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1295046210 |
| **Chemicals — 2.7%** | **Chemicals — 2.7%** | **Chemicals — 2.7%** |
| Ashland, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1537553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 165333074 |
| Avient Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2638952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89091019 |
| Cabot Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1736388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 116060174 |
| Chemours Co.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4658775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 142651690 |
| Ingevity Corp.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1084431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76387320 |
| NewMarket Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65452255 |
| Olin Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3931981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 208159074 |
| RPM International, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3985237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 388361346 |
| Scotts Miracle-Gro Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1248567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60667870 |
| Sensient Technologies Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1297693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94627774 |
| Valvoline, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5464529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 178416872 |
| Westlake Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1062992 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 108999200 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1694207668 |
| **Commercial Services & Supplies — 1.5%** | **Commercial Services & Supplies — 1.5%** | **Commercial Services & Supplies — 1.5%** |
| Brink's Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1433891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77014285 |
| Clean Harbors, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1552403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 177160230 |
| IAA, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4129267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 165170680 |
| MSA Safety, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1137430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 164006032 |
| Stericycle, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2845684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 141971175 |
| Tetra Tech, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1635494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 237457374 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;962779776 |
| **Communications Equipment — 0.8%** | **Communications Equipment — 0.8%** | **Communications Equipment — 0.8%** |
| Calix, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1757523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 120267299 |
| Ciena Corp.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4573087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 233135975 |
| Lumentum Holdings, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2105315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 109834284 |
| Viasat, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2333334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73850021 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;537087579 |
| **Construction & Engineering — 2.2%** | **Construction & Engineering — 2.2%** | **Construction & Engineering — 2.2%** |
| AECOM<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4310939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 366128049 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2022

#### iShares® Core S&P Mid-Cap ETF

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

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Construction & Engineering (continued)** | **Construction & Engineering (continued)** | **Construction & Engineering (continued)** |
| Dycom Industries, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;909350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$85115160 |
| EMCOR Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1471088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 217882844 |
| Fluor Corp.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4386197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 152025588 |
| MasTec, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1820123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 155311096 |
| MDU Resources Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6277357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 190455011 |
| Valmont Industries, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;658537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 217758430 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1384676178 |
| **Construction Materials — 0.2%** | **Construction Materials — 0.2%** | **Construction Materials — 0.2%** |
| Eagle Materials, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1137396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 151103059 |
| **Consumer Finance — 0.4%** | **Consumer Finance — 0.4%** | **Consumer Finance — 0.4%** |
| FirstCash Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1158144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 100654295 |
| Navient Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3265357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53715123 |
| SLM Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7723455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 128209353 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282578771 |
| **Containers & Packaging — 0.9%** | **Containers & Packaging — 0.9%** | **Containers & Packaging — 0.9%** |
| AptarGroup, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2015294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 221642034 |
| Greif, Inc., Class A, NVS<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;790441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53006973 |
| Silgan Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2582553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 133879548 |
| Sonoco Products Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3010152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 182746328 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591274883 |
| **Diversified Consumer Services — 1.1%** | **Diversified Consumer Services — 1.1%** | **Diversified Consumer Services — 1.1%** |
| Graham Holdings Co., Class B<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71588009 |
| Grand Canyon Education, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;946797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 100038571 |
| H&R Block, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4799237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 175220143 |
| Service Corp. International<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4747928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 328271742 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675118465 |
| **Diversified Financial Services — 0.3%** | **Diversified Financial Services — 0.3%** | **Diversified Financial Services — 0.3%** |
| Voya Financial, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2953441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 181607087 |
| **Diversified Telecommunication Services — 0.6%** | **Diversified Telecommunication Services — 0.6%** | **Diversified Telecommunication Services — 0.6%** |
| Frontier Communications Parent, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6882481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 175365616 |
| Iridium Communications, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3878542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 199357059 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374722675 |
| **Electric Utilities — 1.5%** | **Electric Utilities — 1.5%** | **Electric Utilities — 1.5%** |
| ALLETE, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1764569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 113832346 |
| Hawaiian Electric Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3379287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 141423161 |
| IDACORP, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1560824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 168334868 |
| OGE Energy Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6180189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 244426475 |
| PNM Resources, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2649683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 129278034 |
| Portland General Electric Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2755824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 135035376 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;932330260 |
| **Electrical Equipment — 2.1%** | **Electrical Equipment — 2.1%** | **Electrical Equipment — 2.1%** |
| Acuity Brands, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;992705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 164401875 |
| EnerSys<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1260404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93068231 |
| Hubbell, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1657889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 389073391 |
| nVent Electric PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5142471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 197830859 |
| Regal Rexnord Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2042056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 245005879 |
| SunPower Corp.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2634713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47503875 |
| Sunrun, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6578424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 158013745 |
| Vicor Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36984945 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1331882800 |
| **Electronic Equipment, Instruments & Components — 3.1%** | **Electronic Equipment, Instruments & Components — 3.1%** | **Electronic Equipment, Instruments & Components — 3.1%** |
| Arrow Electronics, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1898718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 198548941 |
| Avnet, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2825092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 117467325 |
| Belden, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1321410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95009379 |
| Cognex Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5338273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 251486041 |
| Coherent Corp.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4281302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 150273700 |
| IPG Photonics Corp.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;992497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93959691 |
| Jabil, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4156245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 283455909 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** |
| Littelfuse, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764202 | &nbsp;&nbsp;&nbsp;&nbsp;$168277280 |
| National Instruments Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4030603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 148729251 |
| Novanta, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1101737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 149693006 |
| TD SYNNEX Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1297816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 122916153 |
| Vishay Intertechnology, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3999708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86273702 |
| Vontier Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4877168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94275658 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1960366036 |
| **Energy Equipment & Services — 0.7%** | **Energy Equipment & Services — 0.7%** | **Energy Equipment & Services — 0.7%** |
| ChampionX Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6154165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 178409243 |
| NOV, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;12125715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 253306187 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431715430 |
| **Entertainment — 0.1%** | **Entertainment — 0.1%** | **Entertainment — 0.1%** |
| World Wrestling Entertainment, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1336646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 91586984 |
| **Equity Real Estate Investment Trusts (REITs) — 7.7%** | **Equity Real Estate Investment Trusts (REITs) — 7.7%** | **Equity Real Estate Investment Trusts (REITs) — 7.7%** |
| Apartment Income REIT Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4628211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 158793919 |
| Brixmor Property Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9258179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 209882918 |
| Corporate Office Properties Trust<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3470453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90023551 |
| Cousins Properties, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4486240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 113457010 |
| CubeSmart<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6932525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 279034131 |
| Douglas Emmett, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5426529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85087975 |
| EastGroup Properties, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1345108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 199156690 |
| EPR Properties<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2315868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87354541 |
| First Industrial Realty Trust, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4078941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 196849693 |
| Healthcare Realty Trust, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;11748088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 226385656 |
| Highwoods Properties, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3247413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90862616 |
| Independence Realty Trust, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6909870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 116500408 |
| JBG SMITH Properties<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3055950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58001931 |
| Kilroy Realty Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3247146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 125567136 |
| Kite Realty Group Trust<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6763498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 142371633 |
| Lamar Advertising Co., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2693772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 254292077 |
| Life Storage, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2623843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 258448536 |
| Macerich Co.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6630313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74657324 |
| Medical Properties Trust, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;18459999 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 205644389 |
| National Retail Properties, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5517404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 252476407 |
| National Storage Affiliates Trust<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2608629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94223679 |
| Omega Healthcare Investors, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7229125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 202054044 |
| Park Hotels & Resorts, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6940803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81832067 |
| Pebblebrook Hotel Trust<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4058492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54343208 |
| Physicians Realty Trust<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7046315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 101960178 |
| PotlatchDeltic Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2493558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 109691616 |
| Rayonier, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4520039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 148980485 |
| Rexford Industrial Realty, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5664344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 309499756 |
| Sabra Health Care REIT, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7130157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88627852 |
| SL Green Realty Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1985410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66948025 |
| Spirit Realty Capital, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4311247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 172148093 |
| STORE Capital Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8202817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 262982313 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4918139857 |
| **Food & Staples Retailing — 1.6%** | **Food & Staples Retailing — 1.6%** | **Food & Staples Retailing — 1.6%** |
| BJ's Wholesale Club Holdings, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4169528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 275855973 |
| Casey's General Stores, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1150049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 258013493 |
| Grocery Outlet Holding Corp.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2732692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79767279 |
| Performance Food Group Co.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4805562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 280596765 |
| Sprouts Farmers Market, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3267605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 105772374 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000005884 |
| **Food Products — 1.5%** | **Food Products — 1.5%** | **Food Products — 1.5%** |
| Darling Ingredients, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4947500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 309664025 |
| Flowers Foods, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5931002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 170456997 |
| Ingredion, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 198176240 |
| Lancaster Colony Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;612402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 120826915 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2022

#### iShares® Core S&P Mid-Cap ETF

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

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Food Products (continued)** | **Food Products (continued)** | **Food Products (continued)** |
| Pilgrim's Pride Corp.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1385912 | &nbsp;&nbsp;&nbsp;&nbsp;$32887692 |
| Post Holdings, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1678685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 151518108 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;983529977 |
| **Gas Utilities — 1.4%** | **Gas Utilities — 1.4%** | **Gas Utilities — 1.4%** |
| National Fuel Gas Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2823893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 178752427 |
| New Jersey Resources Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2970510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 147396706 |
| ONE Gas, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1671307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 126551366 |
| Southwest Gas Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1904737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 117865126 |
| Spire, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1620427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 111582603 |
| UGI Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6463493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 239601685 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;921749913 |
| **Health Care Equipment & Supplies — 3.5%** | **Health Care Equipment & Supplies — 3.5%** | **Health Care Equipment & Supplies — 3.5%** |
| Enovis Corp.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1470941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78724762 |
| Envista Holdings Corp.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5033127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 169465386 |
| Globus Medical, Inc., Class A<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2389677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 177481311 |
| Haemonetics Corp.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1562239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 122870097 |
| ICU Medical, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97930513 |
| Inari Medical, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1490624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94744061 |
| Integra LifeSciences Holdings Corp.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2243003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 125765178 |
| Lantheus Holdings, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2124807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 108280165 |
| LivaNova PLC<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1652237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 91765243 |
| Masimo Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1492842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 220865974 |
| Neogen Corp.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6671163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 101601813 |
| Omnicell, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1378322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69494995 |
| Penumbra, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1172394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 260810769 |
| QuidelOrtho Corp.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1651405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 141475866 |
| Shockwave Medical, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1115682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 229395376 |
| STAAR Surgical Co.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1488092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72231986 |
| Tandem Diabetes Care, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1984883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89220491 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2252123986 |
| **Health Care Providers & Services — 2.4%** | **Health Care Providers & Services — 2.4%** | **Health Care Providers & Services — 2.4%** |
| Acadia Healthcare Co., Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2808426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 231189628 |
| Amedisys, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1003016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83791957 |
| Chemed Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 234300131 |
| Encompass Health Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3080408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 184239203 |
| HealthEquity, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2609441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 160845943 |
| LHC Group, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;957815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 154869107 |
| Option Care Health, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4772932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 143617524 |
| Patterson Cos., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2674174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74957097 |
| Progyny, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2322476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72345127 |
| R1 RCM, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4242962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46460434 |
| Tenet Healthcare Corp.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3337704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 162846578 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1549462729 |
| **Hotels, Restaurants & Leisure — 2.8%** | **Hotels, Restaurants & Leisure — 2.8%** | **Hotels, Restaurants & Leisure — 2.8%** |
| Boyd Gaming Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2448726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 133529029 |
| Choice Hotels International, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;855568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96371179 |
| Churchill Downs, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1016054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 214824297 |
| Cracker Barrel Old Country Store, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;684311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64831624 |
| Light & Wonder, Inc., Class A<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2891669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 169451803 |
| Marriott Vacations Worldwide Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1182920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 159209203 |
| Papa John's International, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;992412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81685432 |
| Penn Entertainment, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4788434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 142216490 |
| Texas Roadhouse, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2065635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 187869503 |
| Travel + Leisure Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2509117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 91331859 |
| Wendy's Co.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5260834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 119052673 |
| Wingstop, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;923498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 127091795 |
| Wyndham Hotels & Resorts, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2726525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 194428498 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1781893385 |
| **Household Durables — 1.4%** | **Household Durables — 1.4%** | **Household Durables — 1.4%** |
| Helen of Troy Ltd.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;740561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82135620 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Household Durables (continued)** | **Household Durables (continued)** | **Household Durables (continued)** |
| KB Home<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2564028 | &nbsp;&nbsp;&nbsp;&nbsp;$81664292 |
| Leggett & Platt, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4092594 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 131904304 |
| Taylor Morrison Home Corp., Class A<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3344631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 101509551 |
| Tempur Sealy International, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5278205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 181200778 |
| Toll Brothers, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3253550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 162417216 |
| TopBuild Corp.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;986965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 154450153 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;895281914 |
| **Household Products — 0.1%** | **Household Products — 0.1%** | **Household Products — 0.1%** |
| Energizer Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2045633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68630987 |
| **Independent Power and Renewable Electricity Producers — 0.2%** | **Independent Power and Renewable Electricity Producers — 0.2%** | **Independent Power and Renewable Electricity Producers — 0.2%** |
| Ormat Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1505263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 130175144 |
| **Insurance — 4.0%** | **Insurance — 4.0%** | **Insurance — 4.0%** |
| American Financial Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2147469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 294804544 |
| Brighthouse Financial, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2134011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 109410744 |
| CNO Financial Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3531567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80696306 |
| First American Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3196283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 167293452 |
| Hanover Insurance Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1097785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 148343687 |
| Kemper Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1972096 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97027123 |
| Kinsale Capital Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;665230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 173970950 |
| Old Republic International Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8736170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 210978506 |
| Primerica, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1139026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 161536667 |
| Reinsurance Group of America, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2063201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 293160230 |
| RenaissanceRe Holdings Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1349064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 248538061 |
| RLI Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1246707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 163655228 |
| Selective Insurance Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1860661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 164873171 |
| Unum Group<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5772744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 236855686 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2551144355 |
| **Interactive Media & Services — 0.3%** | **Interactive Media & Services — 0.3%** | **Interactive Media & Services — 0.3%** |
| TripAdvisor, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3234657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58159133 |
| Ziff Davis, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1456794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 115232405 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173391538 |
| **IT Services — 2.1%** | **IT Services — 2.1%** | **IT Services — 2.1%** |
| Concentrix Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1307899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 174159831 |
| Euronet Worldwide, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1454400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 137266272 |
| ExlService Holdings, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1020698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 172936862 |
| Genpact Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5204530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 241073830 |
| Kyndryl Holdings, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6300813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70065041 |
| Maximus, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1869188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 137067556 |
| Western Union Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;11920929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 164151192 |
| WEX, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1345696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 220223150 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1316943734 |
| **Leisure Products — 1.1%** | **Leisure Products — 1.1%** | **Leisure Products — 1.1%** |
| Brunswick Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2238257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 161333565 |
| Mattel, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;10940242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 195173917 |
| Polaris, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1681817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 169863517 |
| Topgolf Callaway Brands Corp.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4279637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84522831 |
| YETI Holdings, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2662443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 109985520 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720879350 |
| **Life Sciences Tools & Services — 1.5%** | **Life Sciences Tools & Services — 1.5%** | **Life Sciences Tools & Services — 1.5%** |
| Azenta, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2315837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 134828030 |
| Bruker Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3087469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 211028506 |
| Medpace Holdings, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;777635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 165177451 |
| Repligen Corp.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1594013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 269882341 |
| Sotera Health Co.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3027073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25215518 |
| Syneos Health, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3176607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 116517945 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;922649791 |
| **Machinery — 4.7%** | **Machinery — 4.7%** | **Machinery — 4.7%** |
| AGCO Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1911331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 265082496 |
| Chart Industries, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1289071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 148539651 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2022

#### iShares® Core S&P Mid-Cap ETF

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

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Machinery (continued)** | **Machinery (continued)** | **Machinery (continued)** |
| Crane Holdings Co.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1473165 | &nbsp;&nbsp;&nbsp;&nbsp;$147979424 |
| Donaldson Co., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3780328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 222547909 |
| Esab Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1594921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74833693 |
| Flowserve Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4034529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 123779350 |
| Graco, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5202413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 349914298 |
| ITT, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2552914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 207041326 |
| Kennametal, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2487360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59845882 |
| Lincoln Electric Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1782342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 257530596 |
| Middleby Corp.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1663383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 222726984 |
| Oshkosh Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2018681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 178027477 |
| Terex Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2083697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89015536 |
| Timken Co.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2043476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 144412449 |
| Toro Co.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3216695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 364129874 |
| Watts Water Technologies, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;842270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 123165142 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2978572087 |
| **Marine — 0.2%** | **Marine — 0.2%** | **Marine — 0.2%** |
| Kirby Corp.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1848965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 118980898 |
| **Media — 1.1%** | **Media — 1.1%** | **Media — 1.1%** |
| Cable One, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 105970327 |
| John Wiley & Sons, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1325502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53099610 |
| New York Times Co., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5082265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 164970322 |
| Nexstar Media Group, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1164035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 203741046 |
| TEGNA, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6887341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 145942756 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;673724061 |
| **Metals & Mining — 2.5%** | **Metals & Mining — 2.5%** | **Metals & Mining — 2.5%** |
| Alcoa Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5461972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 248355867 |
| Cleveland-Cliffs, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;15907150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 256264186 |
| Commercial Metals Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3622334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 174958732 |
| MP Materials Corp., Class A<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2849959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69197005 |
| Reliance Steel & Aluminum Co.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1811769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 366774516 |
| Royal Gold, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2026405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 228416372 |
| United States Steel Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7231789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 181156314 |
| Worthington Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;936077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46532388 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1571655380 |
| **Mortgage Real Estate Investment Trusts (REITs) — 0.5%** | **Mortgage Real Estate Investment Trusts (REITs) — 0.5%** | **Mortgage Real Estate Investment Trusts (REITs) — 0.5%** |
| Annaly Capital Management, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;14442814 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 304454519 |
| **Multiline Retail — 0.6%** | **Multiline Retail — 0.6%** | **Multiline Retail — 0.6%** |
| Kohl's Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3600559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90914115 |
| Macy's, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8365368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 172744849 |
| Nordstrom, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3438648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55499779 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1796877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84165718 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403324461 |
| **Multi-Utilities — 0.4%** | **Multi-Utilities — 0.4%** | **Multi-Utilities — 0.4%** |
| Black Hills Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2008924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 141307714 |
| NorthWestern Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1783618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 105839892 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247147606 |
| **Oil, Gas & Consumable Fuels — 3.2%** | **Oil, Gas & Consumable Fuels — 3.2%** | **Oil, Gas & Consumable Fuels — 3.2%** |
| Antero Midstream Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;10339436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 111562515 |
| Antero Resources Corp.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8523868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 264154669 |
| CNX Resources Corp.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5571255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93819934 |
| DT Midstream, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2986669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 165043329 |
| Equitrans Midstream Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;13359761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89510399 |
| HF Sinclair Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4151636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 215428392 |
| Matador Resources Co.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3465233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 198349937 |
| Murphy Oil Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4510903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 194013938 |
| PBF Energy, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3528226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 143881056 |
| PDC Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2844469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 180566892 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** |
| Range Resources Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7459201 | &nbsp;&nbsp;&nbsp;&nbsp;$186629209 |
| Southwestern Energy Co.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;34067070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 199292360 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2042252630 |
| **Paper & Forest Products — 0.2%** | **Paper & Forest Products — 0.2%** | **Paper & Forest Products — 0.2%** |
| Louisiana-Pacific Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2213191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 131020907 |
| **Personal Products — 0.3%** | **Personal Products — 0.3%** | **Personal Products — 0.3%** |
| BellRing Brands, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4181100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 107203404 |
| Coty, Inc., Class A<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;11284325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96593822 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203797226 |
| **Pharmaceuticals — 0.7%** | **Pharmaceuticals — 0.7%** | **Pharmaceuticals — 0.7%** |
| Jazz Pharmaceuticals PLC<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1943735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 309656423 |
| Perrigo Co. PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4156275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 141687415 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451343838 |
| **Professional Services — 1.9%** | **Professional Services — 1.9%** | **Professional Services — 1.9%** |
| ASGN, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1540387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 125510733 |
| CACI International, Inc., Class A<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 218029951 |
| FTI Consulting, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1062619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 168743897 |
| Insperity, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1100752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 125045427 |
| KBR, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4235178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 223617398 |
| ManpowerGroup, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1560671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 129863434 |
| Science Applications International Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1701783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 188778788 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1179589628 |
| **Real Estate Management & Development — 0.4%** | **Real Estate Management & Development — 0.4%** | **Real Estate Management & Development — 0.4%** |
| Jones Lang LaSalle, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1465167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 233503665 |
| **Road & Rail — 1.8%** | **Road & Rail — 1.8%** | **Road & Rail — 1.8%** |
| Avis Budget Group, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;768018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 125901191 |
| Knight-Swift Transportation Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4960611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 259985623 |
| Landstar System, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1108989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 180654308 |
| RXO, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3553512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61120406 |
| Ryder System, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1551221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 129635539 |
| Saia, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;816876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 171282560 |
| Werner Enterprises, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1814436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73049193 |
| XPO, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3555034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 118347082 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1119975902 |
| **Semiconductors & Semiconductor Equipment — 2.6%** | **Semiconductors & Semiconductor Equipment — 2.6%** | **Semiconductors & Semiconductor Equipment — 2.6%** |
| Allegro MicroSystems, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2007896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60277038 |
| Amkor Technology, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3100527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74350637 |
| Cirrus Logic, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1699714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 126594699 |
| Lattice Semiconductor Corp.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4230945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 274503711 |
| MACOM Technology Solutions Holdings, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1577362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99342259 |
| MKS Instruments, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1765615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 149600559 |
| Power Integrations, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1765676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 126634283 |
| Silicon Laboratories, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1027437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 139392378 |
| SiTime Corp.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50439392 |
| Synaptics, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1230797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 117122642 |
| Universal Display Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1341526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 144938469 |
| Wolfspeed, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3834402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 264727114 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1627923181 |
| **Software — 3.2%** | **Software — 3.2%** | **Software — 3.2%** |
| ACI Worldwide, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3472813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79874699 |
| Aspen Technology, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;896552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 184151781 |
| Blackbaud, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1376825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81039919 |
| CommVault Systems, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1374688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86385394 |
| Dynatrace, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6220126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 238230826 |
| Envestnet, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1177276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72637929 |
| Fair Isaac Corp.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;771003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 461506976 |
| Manhattan Associates, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1926172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 233837281 |
| NCR Corp.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4241472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99292860 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2022

#### iShares® Core S&P Mid-Cap ETF

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

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Software (continued)** | **Software (continued)** | **Software (continued)** |
| Paylocity Holding Corp.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1271788 | &nbsp;&nbsp;&nbsp;&nbsp;$247057537 |
| Qualys, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1067131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 119764112 |
| Teradata Corp.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3142525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 105777391 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2009556705 |
| **Specialty Retail — 2.8%** | **Specialty Retail — 2.8%** | **Specialty Retail — 2.8%** |
| AutoNation, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1055885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 113296461 |
| Dick's Sporting Goods, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1716446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 206471289 |
| Five Below, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1713474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 303062146 |
| Foot Locker, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2446225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92442843 |
| GameStop Corp., Class A<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7802585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 144035719 |
| Gap, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6515319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73492798 |
| Lithia Motors, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;843919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 172783976 |
| Murphy U.S.A., Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;641666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 179371314 |
| RH<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;593253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 158511269 |
| Victoria's Secret & Co.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2508021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89736991 |
| Williams-Sonoma, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2059342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 236659583 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1769864389 |
| **Technology Hardware, Storage & Peripherals — 0.2%** | **Technology Hardware, Storage & Peripherals — 0.2%** | **Technology Hardware, Storage & Peripherals — 0.2%** |
| Super Micro Computer, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1313979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 107877676 |
| Xerox Holdings Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3458420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50492932 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158370608 |
| **Textiles, Apparel & Luxury Goods — 2.3%** | **Textiles, Apparel & Luxury Goods — 2.3%** | **Textiles, Apparel & Luxury Goods — 2.3%** |
| Capri Holdings Ltd.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3975787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 227892111 |
| Carter's, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1178041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87893639 |
| Columbia Sportswear Co.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1092937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95719422 |
| Crocs, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1906042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 206672134 |
| Deckers Outdoor Corp.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;817034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 326127291 |
| Hanesbrands, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;10771910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68509348 |
| PVH Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2013341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 142121741 |
| Skechers U.S.A., Inc., Class A<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4143065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 173801577 |
| Under Armour, Inc., Class A<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5824720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59179155 |
| Under Armour, Inc., Class C, NVS<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6076105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54198857 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1442115275 |
| **Thrifts & Mortgage Finance — 0.7%** | **Thrifts & Mortgage Finance — 0.7%** | **Thrifts & Mortgage Finance — 0.7%** |
| Essent Group Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3324870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 129270946 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Thrifts & Mortgage Finance (continued)** | **Thrifts & Mortgage Finance (continued)** | **Thrifts & Mortgage Finance (continued)** |
| MGIC Investment Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9135915 | &nbsp;&nbsp;&nbsp;&nbsp;$118766895 |
| New York Community Bancorp, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;21000234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 180602012 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428639853 |
| **Trading Companies & Distributors — 1.0%** | **Trading Companies & Distributors — 1.0%** | **Trading Companies & Distributors — 1.0%** |
| GATX Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1086609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 115550001 |
| MSC Industrial Direct Co., Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1457647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 119089760 |
| Univar Solutions, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5036899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 160173388 |
| Watsco, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1026807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 256085666 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650898815 |
| **Water Utilities — 0.6%** | **Water Utilities — 0.6%** | **Water Utilities — 0.6%** |
| Essential Utilities, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7368105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 351679652 |
| **Total Long-Term Investments — 99.6%<br>(Cost: $58,648,356,388)<br>** | **Total Long-Term Investments — 99.6%<br>(Cost: $58,648,356,388)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;63282801228 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 7.2%** | **Money Market Funds — 7.2%** | **Money Market Funds — 7.2%** |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.53%<sup>(c)(d)(e)</sup><br>| 4436473196 | &nbsp;&nbsp;&nbsp;&nbsp; 4437804138 |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 4.12%<sup>(c)(d)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;176244976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 176244976 |
| **Total Short-Term Securities — 7.2%<br>(Cost: $4,611,968,468)<br>** | **Total Short-Term Securities — 7.2%<br>(Cost: $4,611,968,468)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4614049114 |
| **Total Investments — 106.8%<br>(Cost: $63,260,324,856)<br>** | **Total Investments — 106.8%<br>(Cost: $63,260,324,856)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;67896850342 |
| **Liabilities in Excess of Other Assets — (6.8)%<br>** | **Liabilities in Excess of Other Assets — (6.8)%<br>** | &nbsp;&nbsp;&nbsp;&nbsp;(4348727553) |
| **Net Assets — 100.0%<br>** | **Net Assets — 100.0%<br>** | $63548122789 |

---

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

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

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

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

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

------

Schedule of Investments (unaudited) (continued)

December 31, 2022

iShares® Core S&P Mid-Cap ETF

#### Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the period ended December 31, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | &nbsp;&nbsp;*Value at<br> 03/31/22* | &nbsp;&nbsp;&nbsp;&nbsp;*Proceeds<br> from Sale* | &nbsp;&nbsp;&nbsp;&nbsp;*Net<br> Realized<br> Gain (Loss)* | &nbsp;&nbsp;&nbsp;&nbsp;*Change in<br> Unrealized<br> Appreciation<br> (Depreciation)* | &nbsp;&nbsp;&nbsp;&nbsp;*Value at<br> 12/31/22* | &nbsp;&nbsp;&nbsp;&nbsp;*Shares<br> Held at<br> 12/31/22* | &nbsp;&nbsp;&nbsp;&nbsp;*Income* | &nbsp;&nbsp;&nbsp;&nbsp;*Capital<br> Gain<br> Distributions<br> from Underlying<br> Funds* |
| BlackRock Cash Funds: Institutional, SL Agency Shares<br>| &nbsp;&nbsp;$2422524094 &nbsp;&nbsp;&nbsp;&nbsp;$2013616084<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$(328808) | &nbsp;&nbsp;&nbsp;&nbsp;$1992768 | &nbsp;&nbsp;&nbsp;&nbsp;$4437804138 | &nbsp;&nbsp;&nbsp;&nbsp;4436473196 | &nbsp;&nbsp;&nbsp;&nbsp;$23724662<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— |
| BlackRock Cash Funds: Treasury, SL Agency Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp; 169480000 &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6764976<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 176244976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176244976 | &nbsp;&nbsp;&nbsp;&nbsp; 2742820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 117 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;$(328808) | &nbsp;&nbsp;&nbsp;&nbsp;$1992768 | &nbsp;&nbsp;&nbsp;&nbsp;$4614049114 |  | &nbsp;&nbsp;&nbsp;&nbsp;$26467482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$117 |

---

<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 fees and collateral investment expenses, and other payments to and from borrowers of securities.

#### Futures Contracts

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp;*Number of<br> Contracts* | &nbsp;&nbsp;&nbsp;&nbsp;*Expiration<br> Date* | &nbsp;&nbsp;&nbsp;&nbsp;*Notional<br> Amount<br> (000)* | &nbsp;&nbsp;&nbsp;&nbsp;*Value/<br> Unrealized<br> Appreciation<br> (Depreciation)* |
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;S&P MidCap 400 E-Mini Index<br>| &nbsp;&nbsp;726 | &nbsp;&nbsp;&nbsp;&nbsp;03/17/23 | &nbsp;&nbsp;&nbsp;&nbsp;$177333 | &nbsp;&nbsp;&nbsp;&nbsp;$(3569783) |

---

#### OTC Total Return Swaps

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| *Reference Entity* | &nbsp;&nbsp;*Payment<br> Frequency* | &nbsp;&nbsp;&nbsp;&nbsp;*Counterparty<sup>(a)</sup>* | &nbsp;&nbsp;&nbsp;&nbsp;*Termination<br> Date* | &nbsp;&nbsp;&nbsp;&nbsp;*Net<br> Notional* | &nbsp;&nbsp;&nbsp;&nbsp;*Accrued<br> Unrealized<br> Appreciation<br> (Depreciation)* | &nbsp;&nbsp;&nbsp;&nbsp;*Net Value of<br> Reference<br> Entity* |
| Equity Securities Long/Short<br>| &nbsp;&nbsp;Monthly | &nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs Bank USA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;02/27/23 | &nbsp;&nbsp;&nbsp;&nbsp;$10904497 | &nbsp;&nbsp;&nbsp;&nbsp;$321137<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;$11204241 &nbsp;&nbsp;&nbsp;&nbsp;0.0% <sup>(d)</sup> |
|  | &nbsp;&nbsp;Monthly | &nbsp;&nbsp;&nbsp;&nbsp;HSBC Bank PLC<sup>(e)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;02/10/23 | &nbsp;&nbsp;&nbsp;&nbsp; 29194466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (204815)<sup>(f)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 29038087 &nbsp;&nbsp;&nbsp;&nbsp;0.0 <sup>(d)</sup> |
|  | &nbsp;&nbsp;Monthly | &nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase Bank NA<sup>(g)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;02/08/23 | &nbsp;&nbsp;&nbsp;&nbsp; 27307042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (999515)<sup>(h)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 26231368 &nbsp;&nbsp;&nbsp;&nbsp;0.0 <sup>(d)</sup> |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;$(883193) | &nbsp;&nbsp;&nbsp;&nbsp;$66473696 |

---

<sup>(a)</sup> The Fund receives the total return on a portfolio of long positions underlying the total return swap. The Fund pays the total return on a portfolio of short positions underlying the total return swap. In addition, the Fund pays or receives 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 positions.

<sup>(c)</sup> Amount includes $21,393 of net dividends, payable for referenced securities purchased and financing fees.

<sup>(d)</sup> Rounds to less than 0.1%.

<sup>(f)</sup> Amount includes $(48436) of net dividends, payable for referenced securities purchased and financing fees.

<sup>(h)</sup> Amount includes $76,159 of net dividends, payable for referenced securities purchased and financing fees.

---

| | | | |
|:---|:---|:---|:---|
| The following are the specified benchmarks (plus or minus a range) used in determining the variable rate of interest: | The following are the specified benchmarks (plus or minus a range) used in determining the variable rate of interest: | The following are the specified benchmarks (plus or minus a range) used in determining the variable rate of interest: | The following are the specified benchmarks (plus or minus a range) used in determining the variable rate of interest: |
|  | (b) | (e) | (g) |
| Range: | 65 basis points | 65 basis points | 65 basis points |
| Benchmarks: | USD - 1D Overnight Fed Funds Effective Rate | USD - 1D Overnight Bank Funding Rate | USD - 1D Overnight Bank Funding Rate |
|  | (FEDL01) | (OBFR01) | (OBFR01) |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2022

iShares® Core S&P Mid-Cap ETF

The following table represents the individual long positions and related values of the equity securities underlying the total return swap with Goldman Sachs Bank USA as of period end, termination date February 27, 2023.

---

| | | | |
|:---|:---|:---|:---|
|  | *Shares* | &nbsp;&nbsp;*Value* | *% of<br> Basket<br> Value* |
| **Reference Entity — Long** |  |  |  |
| **Common Stocks** |  |  |  |
| **Banks** |  |  |  |
| Cadence Bank<br>| 233735 | &nbsp;&nbsp;$5763905 | 51.4% |
| **Software** |  |  |  |
| Envestnet, Inc.<br>| &nbsp;&nbsp;&nbsp;88174 | &nbsp;&nbsp;&nbsp;&nbsp; 5440336 | 48.6 |
| **Net Value of Reference Entity —<br>Goldman Sachs Bank USA<br>**  |  | &nbsp;&nbsp;$11204241 |  |

---

The following table represents the individual long positions and related values of the equity securities underlying the total return swap with HSBC Bank PLC as of period end, termination date February 10, 2023.

---

| | | | |
|:---|:---|:---|:---|
|  | *Shares* | &nbsp;&nbsp;*Value* | *% of<br> Basket<br> Value* |
| **Reference Entity — Long** |  |  |  |
| **Common Stocks** |  |  |  |
| **Banks** |  |  |  |
| Cadence Bank<br>| 165218 | &nbsp;&nbsp;$4074276 | 14.0% |
| **Diversified Financial Services** |  |  |  |
| Voya Financial, Inc.<br>| &nbsp;&nbsp;&nbsp;24166 | &nbsp;&nbsp;&nbsp;&nbsp; 1485968 | &nbsp;&nbsp;&nbsp;5.1 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | *Shares* | &nbsp;&nbsp;*Value* | *% of<br> Basket<br> Value* |
| **Equity Real Estate Investment Trusts (REITs)** |  |  |  |
| Cousins Properties, Inc.<br>| 171577 | &nbsp;&nbsp;$4339182 | 15.0% |
| **Software** |  |  |  |
| Envestnet, Inc.<br>| 310189 | &nbsp;&nbsp;&nbsp;&nbsp; 19138661 | 65.9 |
| **Net Value of Reference Entity —<br>HSBC Bank PLC<br>**  |  | &nbsp;&nbsp;$29038087 |  |

---

The following table represents the individual long positions and related values of the equity securities underlying the total return swap with JPMorgan Chase Bank NA as of period end, termination date February 8, 2023.

---

| | | | |
|:---|:---|:---|:---|
|  | *Shares* | &nbsp;&nbsp;*Value* | *% of<br> Basket<br> Value* |
| **Reference Entity — Long** |  |  |  |
| **Common Stocks** |  |  |  |
| **Banks** |  |  |  |
| Cadence Bank<br>| 707604 | &nbsp;&nbsp;$17449515 | 66.5% |
| **Diversified Financial Services** |  |  |  |
| Voya Financial, Inc.<br>| &nbsp;&nbsp;&nbsp;16305 | &nbsp;&nbsp;&nbsp;&nbsp; 1002594 | &nbsp;&nbsp;&nbsp;3.8 |
| **Software** |  |  |  |
| Envestnet, Inc.<br>| 126082 | &nbsp;&nbsp;&nbsp;&nbsp; 7779259 | 29.7 |
| **Net Value of Reference Entity —<br>JPMorgan Chase Bank NA<br>**  |  | &nbsp;&nbsp;&nbsp;$26231368 |  |

---

#### Fair Value Hierarchy as of Period End
Various inputs are used in determining the fair value of financial instruments. 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 for identical assets or liabilities that the Fund has the ability to access;

&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 — Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market–corroborated inputs); and

&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 — Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (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. There may not be a secondary market, and/or there are 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, 2022

iShares® Core S&P Mid-Cap 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.**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;*Level 1* | &nbsp;&nbsp;*Level 2* | &nbsp;&nbsp;*Level 3* | &nbsp;&nbsp;*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 <br>| &nbsp;&nbsp;&nbsp;&nbsp;$63282801228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$63282801228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-Term Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4614049114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4614049114 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;$67896850342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$67896850342 |
| Derivative Financial Instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equity Contracts<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(3569783) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(883193) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(4452976) |

---

<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.

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| NVS | &nbsp;&nbsp;Non-Voting Shares |
| REIT | &nbsp;&nbsp;Real Estate Investment Trust |
| S&P | &nbsp;&nbsp;Standard & Poor's |

---

## 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:** 415-670-2000

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

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

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

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

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

- **a. Date of fiscal year-end:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $67981324292.83

**Total Liabilities:** $4409147777.07

**Net Assets:** $63572176515.76

**Cash Not Reported:** $10793372.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012037 | 10.51%               | 6.12%                | -5.54%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $310534699.67            | $5456160096.34                             |
| Month 2  | $206005025.57            | $3525080162.79                             |
| Month 3  | $524886909.31            | $-4346582201.66                            |

### Schedule of Portfolio Investments

| Name                                      | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |    Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cabot Corp                                | Cabot Corp                                    | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |    1737050 | NS      | $116104422.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Display Corp                    | Universal Display Corp                        | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1342036 | NS      | $144993569.44  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| STAAR Surgical Co                         | STAAR Surgical Co                             | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |    1488658 | NS      | $72259459.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanesbrands Inc                           | Hanesbrands Inc                               | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |   10776012 | NS      | $68535436.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                          | HealthEquity Inc                              | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    2610435 | NS      | $160907213.40  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Steel Corp                  | United States Steel Corp                      | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |    7234543 | NS      | $181225302.15  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| QuidelOrtho Corp                          | QuidelOrtho Corp                              | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    1652033 | NS      | $141529667.11  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryder System Inc                          | Ryder System Inc                              | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |    1551811 | NS      | $129684845.27  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                               | Kemper Corp                                   | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |    1972846 | NS      | $97064023.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                      | Lamar Advertising Co                          | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |    2694798 | NS      | $254388931.20  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingredion Inc                             | Ingredion Inc                                 | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |    2024422 | NS      | $198251646.46  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Univar Solutions Inc                      | Univar Solutions Inc                          | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |    5038817 | NS      | $160234380.60  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Wingstop Inc                              | Wingstop Inc                                  | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     923850 | NS      | $127140237.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Spirit Realty Capital Inc                 | Spirit Realty Capital Inc                     | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |    4312889 | NS      | $172213657.77  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                      | Federated Hermes Inc                          | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |    2610611 | NS      | $94791285.41   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc             | Lincoln Electric Holdings Inc                 | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |    1783020 | NS      | $257628559.80  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                  | Tandem Diabetes Care Inc                      | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |    1985639 | NS      | $89254473.05   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegro MicroSystems Inc                  | Allegro MicroSystems Inc                      | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2008660 | NS      | $60299973.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Home BancShares Inc/AR                    | Home BancShares Inc/AR                        | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5857970 | NS      | $133503136.30  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Technology Inc                      | Aspen Technology Inc                          | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |     896894 | NS      | $184222027.60  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Casey's General Stores Inc                | Casey's General Stores Inc                    | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |    1150487 | NS      | $258111758.45  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                          | Carlisle Cos Inc                              | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |    1597060 | NS      | $376347189.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingevity Corp                             | Ingevity Corp                                 | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |    1084843 | NS      | $76416340.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Carter's Inc                              | Carter's Inc                                  | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |    1178489 | NS      | $87927064.29   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp              | Topgolf Callaway Brands Corp                  | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    4281267 | NS      | $84555023.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Timken Co/The                             | Timken Co/The                                 | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |    2044254 | NS      | $144467430.18  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| OGE Energy Corp                           | OGE Energy Corp                               | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    6182543 | NS      | $244519575.65  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                  | Super Micro Computer Inc                      | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    1303512 | NS      | $107018335.20  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                          | Donaldson Co Inc                              | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |    3781768 | NS      | $222632682.16  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                 | Kinsale Capital Group Inc                     | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     665484 | NS      | $174037375.68  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| RLI Corp                                  | RLI Corp                                      | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |    1247181 | NS      | $163717449.87  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| United Therapeutics Corp                  | United Therapeutics Corp                      | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |    1407481 | NS      | $391406391.29  | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Olin Corp                                 | Olin Corp                                     | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |    3933479 | NS      | $208238378.26  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Southwest Gas Holdings Inc                | Southwest Gas Holdings Inc                    | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1905463 | NS      | $117910050.44  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| GATX Corp                                 | GATX Corp                                     | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |    1087023 | NS      | $115594025.82  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| RPM International Inc                     | RPM International Inc                         | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |    3986755 | NS      | $388509274.75  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc             | Rexford Industrial Realty Inc                 | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    5666500 | NS      | $309617560.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Silgan Holdings Inc                       | Silgan Holdings Inc                           | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    2583537 | NS      | $133930558.08  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Maximus Inc                               | Maximus Inc                                   | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |    1869900 | NS      | $137119767.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadia Healthcare Co Inc                  | Acadia Healthcare Co Inc                      | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    2809496 | NS      | $231277710.72  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Hubbell Inc                               | Hubbell Inc                                   | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |    1658521 | NS      | $389221708.28  | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Service Corp International/US             | Service Corp International/US                 | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    4749736 | NS      | $328396747.04  | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Brixmor Property Group Inc                | Brixmor Property Group Inc                    | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    9261703 | NS      | $209962807.01  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                    | Webster Financial Corp                        | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    5373636 | NS      | $254387928.24  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Integra LifeSciences Holdings             | Integra LifeSciences Holdings Corp            | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |    2243857 | NS      | $125813061.99  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| WWE                                       | World Wrestling Entertainment Inc             | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |    1337154 | NS      | $91621792.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Adient PLC                                | Adient PLC                                    | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |    2927981 | NS      | $101571660.89  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Darling Ingredients Inc                   | Darling Ingredients Inc                       | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    4949384 | NS      | $309781944.56  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Woodward Inc                              | Woodward Inc                                  | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |    1857950 | NS      | $179496549.50  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Jazz Pharmaceuticals PLC                  | Jazz Pharmaceuticals PLC                      | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |    1944475 | NS      | $309774312.25  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Cracker Barrel Old Country Sto            | Cracker Barrel Old Country Store Inc          | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     684571 | NS      | $64856256.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                 | Taylor Morrison Home Corp                     | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    3345905 | NS      | $101548216.75  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Watts Water Technologies Inc              | Watts Water Technologies Inc                  | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     842590 | NS      | $123211935.70  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| NOV Inc                                   | NOV Inc                                       | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |   12130331 | NS      | $253402614.59  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Option Care Health Inc                    | Option Care Health Inc                        | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    4774750 | NS      | $143672227.50  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Travel + Leisure Co                       | Travel + Leisure Co                           | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |    2510073 | NS      | $91366657.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                               | Kohl's Corp                                   | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    3601929 | NS      | $90948707.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                          | Skechers USA Inc                              | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |    4144643 | NS      | $173867773.85  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Medpace Holdings Inc                      | Medpace Holdings Inc                          | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     777931 | NS      | $165240323.71  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Crane Holdings Co                         | Crane Holdings Co                             | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |    1473725 | NS      | $148035676.25  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Healthcare Realty Trust Inc               | Healthcare Realty Trust Inc                   | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |   11752560 | NS      | $226471831.20  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                               | Progyny Inc                                   | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2323360 | NS      | $72372664.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Amedisys Inc                              | Amedisys Inc                                  | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |    1003398 | NS      | $83823868.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACKROCK GLOBAL                          | BLACKROCK GLOBAL                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 4403787314 | NS      | $4405108450.36 | 6.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                              | Navient Corp                                  | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    3266601 | NS      | $53735586.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                       | PotlatchDeltic Corp                           | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |    2494508 | NS      | $109733406.92  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Macy's Inc                                | Macy's Inc                                    | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    8368552 | NS      | $172810598.80  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                            | TD SYNNEX Corp                                | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    1298310 | NS      | $122962940.10  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Scotts Miracle-Gro Co/The                 | Scotts Miracle-Gro Co/The                     | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |    1249043 | NS      | $60690999.37   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                  | United Bankshares Inc/WV                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    4141850 | NS      | $167703506.50  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                 | Janus Henderson Group PLC                     | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |    4092595 | NS      | $96257834.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                         | Helen of Troy Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     740843 | NS      | $82166897.13   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| National Storage Affiliates Tr            | National Storage Affiliates Trust             | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2609623 | NS      | $94259582.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                 | Greif Inc                                     | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     790741 | NS      | $53027091.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                 | Lear Corp                                     | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |    1825265 | NS      | $226369365.30  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| National Instruments Corp                 | National Instruments Corp                     | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |    4032137 | NS      | $148785855.30  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                | Qualys Inc                                    | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |    1067537 | NS      | $119809677.51  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| nVent Electric PLC                        | nVent Electric PLC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    5144429 | NS      | $197906183.63  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                         | Flowers Foods Inc                             | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    5933260 | NS      | $170521892.40  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Inari Medical Inc                         | Inari Medical Inc                             | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1491192 | NS      | $94780163.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Essent Group Ltd                          | Essent Group Ltd                              | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |    3326136 | NS      | $129320167.68  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Industries Inc                | Worthington Industries Inc                    | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     936433 | NS      | $46550084.43   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Corp                         | NorthWestern Corp                             | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |    1784298 | NS      | $105880243.32  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                     | Arrow Electronics Inc                         | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |    1899440 | NS      | $198624440.80  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonoco Products Co                        | Sonoco Products Co                            | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |    3011298 | NS      | $182815901.58  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                      | Pilgrim's Pride Corp                          | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |    1386440 | NS      | $32900221.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SunPower Corp                             | SunPower Corp                                 | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |    2635717 | NS      | $47521977.51   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Dana Inc                                  | Dana Inc                                      | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    3939973 | NS      | $59611791.49   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                        | Capri Holdings Ltd                            | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |    3977301 | NS      | $227978893.32  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Grocery Outlet Holding Corp               | Grocery Outlet Holding Corp                   | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2733732 | NS      | $79797637.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| FTI Consulting Inc                        | FTI Consulting Inc                            | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |    1063023 | NS      | $168808052.40  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Graco Inc                                 | Graco Inc                                     | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    5204393 | NS      | $350047473.18  | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| IDACORP Inc                               | IDACORP Inc                                   | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |    1561418 | NS      | $168398931.30  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Voya Financial Inc                        | Voya Financial Inc                            | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    2954565 | NS      | $181676201.85  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                        | Globus Medical Inc                            | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    2390587 | NS      | $177548896.49  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadence Bank                              | Cadence Bank                                  | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    4505099 | NS      | $111095741.34  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Grand Canyon Education Inc                | Grand Canyon Education Inc                    | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     947157 | NS      | $100076608.62  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Essential Utilities Inc                   | Essential Utilities Inc                       | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    7370911 | NS      | $351813582.03  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp             | First American Financial Corp                 | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    3197499 | NS      | $167357097.66  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Envestnet Inc                             | Envestnet Inc                                 | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |    1177276 | NS      | $72637929.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Tetra Tech Inc                            | Tetra Tech Inc                                | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    1636116 | NS      | $237547682.04  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Repligen Corp                             | Repligen Corp                                 | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    1594619 | NS      | $269984942.89  | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| BellRing Brands Inc                       | BellRing Brands Inc                           | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    4182692 | NS      | $107244222.88  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| SL Green Realty Corp                      | SL Green Realty Corp                          | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |    1986166 | NS      | $66973517.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                          | Black Hills Corp                              | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    2009688 | NS      | $141361453.92  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                            | Perrigo Co PLC                                | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    4157857 | NS      | $141741345.13  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                     | Euronet Worldwide Inc                         | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |    1454954 | NS      | $137318558.52  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Coty Inc                                  | Coty Inc                                      | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |   11288621 | NS      | $96630595.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Under Armour Inc                          | Under Armour Inc                              | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    5826938 | NS      | $59201690.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercury Systems Inc                       | Mercury Systems Inc                           | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    1790567 | NS      | $80109967.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Union Co/The                      | Western Union Co/The                          | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |   11925467 | NS      | $164213680.59  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                 | Halozyme Therapeutics Inc                     | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    4175562 | NS      | $237589477.80  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| XPO LOGISTICS INC                         | XPO LOGISTICS INC                             | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    3556388 | NS      | $118392156.52  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Jones Lang LaSalle Inc                    | Jones Lang LaSalle Inc                        | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |    1465725 | NS      | $233592593.25  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Regal Rexnord Corp                        | Regal Rexnord Corp                            | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    2042834 | NS      | $245099223.32  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Portland General Electric Co              | Portland General Electric Co                  | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    2756874 | NS      | $135086826.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc             | Arrowhead Pharmaceuticals Inc                 | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    3268757 | NS      | $132580783.92  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| CACI International Inc                    | CACI International Inc                        | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     725616 | NS      | $218112913.44  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Paylocity Holding Corp                    | Paylocity Holding Corp                        | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |    1272272 | NS      | $247151558.72  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Sportswear Co                    | Columbia Sportswear Co                        | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |    1093353 | NS      | $95755855.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Unum Group                                | Unum Group                                    | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    5774942 | NS      | $236945870.26  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                      | Dycom Industries Inc                          | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     909696 | NS      | $85147545.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| EPR Properties                            | EPR Properties                                | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |    2316750 | NS      | $87387810.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                      | Chart Industries Inc                          | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |    1289561 | NS      | $148596114.03  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Highwoods Properties Inc                  | Highwoods Properties Inc                      | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |    3248649 | NS      | $90897199.02   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| MP Materials Corp                         | MP Materials Corp                             | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2851045 | NS      | $69223372.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Glacier Bancorp Inc                       | Glacier Bancorp Inc                           | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    3420634 | NS      | $169047732.28  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                      | Celsius Holdings Inc                          | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1247576 | NS      | $129797807.04  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Gap Inc/The                               | Gap Inc/The                                   | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    6517799 | NS      | $73520772.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                 | Brighthouse Financial Inc                     | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |    2134823 | NS      | $109452375.21  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Affiliated Managers Group Inc             | Affiliated Managers Group Inc                 | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |    1163263 | NS      | $184295757.09  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| KB Home                                   | KB Home                                       | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |    2565004 | NS      | $81695377.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Toll Brothers Inc                         | Toll Brothers Inc                             | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |    3254788 | NS      | $162479016.96  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                        | UMB Financial Corp                            | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    1342753 | NS      | $112146730.56  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                               | Novanta Inc                                   | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1102157 | NS      | $149750071.59  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Concentrix Corp                           | Concentrix Corp                               | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1308397 | NS      | $174226144.52  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| MGIC Investment Corp                      | MGIC Investment Corp                          | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    9135915 | NS      | $118766895.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| New York Community Bancorp Inc            | New York Community Bancorp Inc                | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |   21008230 | NS      | $180670778.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                 | Avnet Inc                                     | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    2826168 | NS      | $117512065.44  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Chemed Corp                               | Chemed Corp                                   | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     459199 | NS      | $234388945.57  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Esab Corp                                 | Esab Corp                                     | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    1595529 | NS      | $74862220.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| HSBC BANK PLC                             | TRS CFD EQUITY BASKET                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               | CORP              | GB        |          1 | NC      | $-196754.36    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Metals Co                      | Commercial Metals Co                          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    3623714 | NS      | $175025386.20  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                | Fluor Corp                                    | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    4387867 | NS      | $152083470.22  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Azenta Inc                                | Azenta Inc                                    | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |    2316719 | NS      | $134879380.18  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                            | Royal Gold Inc                                | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |    2027177 | NS      | $228503391.44  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| JetBlue Airways Corp                      | JetBlue Airways Corp                          | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |   10001777 | NS      | $64811514.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| First Horizon Corp                        | First Horizon Corp                            | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |   16571207 | NS      | $405994571.50  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                     | Tenet Healthcare Corp                         | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    3338974 | NS      | $162908541.46  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Life Storage Inc                          | Life Storage Inc                              | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |    2624841 | NS      | $258546838.50  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                         | Clean Harbors Inc                             | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |    1552995 | NS      | $177227789.40  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Insperity Inc                             | Insperity Inc                                 | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |    1101172 | NS      | $125093139.20  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Fair Isaac Corp                           | Fair Isaac Corp                               | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     771297 | NS      | $461682958.26  | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| DT Midstream Inc                          | DT Midstream Inc                              | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2987807 | NS      | $165106214.82  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                  | Silicon Laboratories Inc                      | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |    1027829 | NS      | $139445560.43  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Brunswick Corp/DE                         | Brunswick Corp/DE                             | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |    2239109 | NS      | $161394976.72  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| American Financial Group Inc/O            | American Financial Group Inc/OH               | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    2147469 | NS      | $294804544.32  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                    | Energizer Holdings Inc                        | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |    2046411 | NS      | $68657089.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                 | Calix Inc                                     | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |    1758193 | NS      | $120313146.99  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Roadhouse Inc                       | Texas Roadhouse Inc                           | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    2066421 | NS      | $187940989.95  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Five Below Inc                            | Five Below Inc                                | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |    1714126 | NS      | $303177465.62  | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Axon Enterprise Inc                       | Axon Enterprise Inc                           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |    2087782 | NS      | $346425667.26  | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Capital Bancshares Inc              | Texas Capital Bancshares Inc                  | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |    1540942 | NS      | $92934212.02   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| SLM Corp                                  | SLM Corp                                      | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    7726395 | NS      | $128258157.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                          | Cirrus Logic Inc                              | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |    1700362 | NS      | $126642961.76  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Belden Inc                                | Belden Inc                                    | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |    1321914 | NS      | $95045616.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Papa John's International Inc             | Papa John's International Inc                 | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     992790 | NS      | $81716544.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Amkor Technology Inc                      | Amkor Technology Inc                          | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    3101707 | NS      | $74378933.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Mattel Inc                                | Mattel Inc                                    | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |   10944408 | NS      | $195248238.72  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Knight-Swift Transportation Ho            | Knight-Swift Transportation Holdings Inc      | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4962499 | NS      | $260084572.59  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| AutoNation Inc                            | AutoNation Inc                                | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1056287 | NS      | $113339595.10  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| PacWest Bancorp                           | PacWest Bancorp                               | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |    3638063 | NS      | $83493545.85   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Office Properties Tr            | Corporate Office Properties Trust             | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    3471775 | NS      | $90057843.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                | ALLETE Inc                                    | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |    1765241 | NS      | $113875696.91  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                             | H&R Block Inc                                 | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    4801065 | NS      | $175286883.15  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Hexcel Corp                               | Hexcel Corp                                   | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    2599316 | NS      | $152969746.60  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| R1 RCM Inc                                | R1 RCM Inc                                    | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4244578 | NS      | $46478129.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Synovus Financial Corp                    | Synovus Financial Corp                        | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |    4491938 | NS      | $168672271.90  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                | Coca-Cola Consolidated Inc                    | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     142145 | NS      | $72829412.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                              | LivaNova PLC                                  | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |    1652867 | NS      | $91800233.18   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Masimo Corp                               | Masimo Corp                                   | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    1493410 | NS      | $220950009.50  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| PBF Energy Inc                            | PBF Energy Inc                                | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    3529570 | NS      | $143935864.60  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Post Holdings Inc                         | Post Holdings Inc                             | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |    1679325 | NS      | $151575874.50  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| MACOM Technology Solutions Hol            | MACOM Technology Solutions Holdings Inc       | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1577962 | NS      | $99380046.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawaiian Electric Industries I            | Hawaiian Electric Industries Inc              | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |    3380573 | NS      | $141476980.05  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                               | SiTime Corp                                   | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     496541 | NS      | $50458496.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Littelfuse Inc                            | Littelfuse Inc                                | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     764492 | NS      | $168341138.40  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| CommVault Systems Inc                     | CommVault Systems Inc                         | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |    1375212 | NS      | $86418322.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Enovis Corp                               | Enovis Corp                                   | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |    1471501 | NS      | $78754733.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| FNB Corp/PA                               | FNB Corp/PA                                   | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |   10832667 | NS      | $141366304.35  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                | Watsco Inc                                    | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |    1027197 | NS      | $256182931.80  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| BJ's Wholesale Club Holdings I            | BJ's Wholesale Club Holdings Inc              | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    4171116 | NS      | $275961034.56  | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackbaud Inc                             | Blackbaud Inc                                 | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |    1377349 | NS      | $81070762.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Genpact Ltd                               | Genpact Ltd                                   | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |    5206512 | NS      | $241165635.84  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Owens Corning                             | Owens Corning                                 | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |    2886043 | NS      | $246179467.90  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                 | Dick's Sporting Goods Inc                     | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |    1717100 | NS      | $206549959.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| ITT Inc                                   | ITT Inc                                       | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    2553886 | NS      | $207120154.60  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Goodyear Tire & Rubber Co/The             | Goodyear Tire & Rubber Co/The                 | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    8735116 | NS      | $88661427.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Matador Resources Co                      | Matador Resources Co                          | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    3466553 | NS      | $198425493.72  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Penn Entertainment Inc                    | Penn Entertainment Inc                        | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4790258 | NS      | $142270662.60  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Louisiana-Pacific Corp                    | Louisiana-Pacific Corp                        | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    2214033 | NS      | $131070753.60  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Ciena Corp                                | Ciena Corp                                    | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    4574829 | NS      | $233224782.42  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| ACI Worldwide Inc                         | ACI Worldwide Inc                             | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    3474135 | NS      | $79905105.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Vicor Corp                                | Vicor Corp                                    | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     688354 | NS      | $36999027.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Umpqua Holdings Corp                      | Umpqua Holdings Corp                          | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |    6702891 | NS      | $119646604.35  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                   | Valley National Bancorp                       | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |   12978694 | NS      | $146789029.14  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                          | Under Armour Inc                              | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    6078419 | NS      | $54219497.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Envista Holdings Corp                     | Envista Holdings Corp                         | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    5035043 | NS      | $169529897.81  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Omega Healthcare Investors Inc            | Omega Healthcare Investors Inc                | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    7231877 | NS      | $202130962.15  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc            | First Financial Bankshares Inc                | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    4008530 | NS      | $137893432.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunrun Inc                                | Sunrun Inc                                    | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    6580928 | NS      | $158073890.56  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| EnerSys                                   | EnerSys                                       | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |    1260884 | NS      | $93103674.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| NCR Corp                                  | NCR Corp                                      | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    4243086 | NS      | $99330643.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Victoria's Secret & Co                    | Victoria's Secret & Co                        | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    2508975 | NS      | $89771125.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Cognex Corp                               | Cognex Corp                                   | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    5340305 | NS      | $251581768.55  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordstrom Inc                             | Nordstrom Inc                                 | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |    3439958 | NS      | $55520922.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Reinsurance Group of America I            | Reinsurance Group of America Inc              | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |    2063987 | NS      | $293271912.83  | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Range Resources Corp                      | Range Resources Corp                          | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    7462041 | NS      | $186700265.82  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                 | New Jersey Resources Corp                     | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    2971640 | NS      | $147452776.80  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                            | Kennametal Inc                                | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |    2488308 | NS      | $59868690.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| EastGroup Properties Inc                  | EastGroup Properties Inc                      | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |    1345620 | NS      | $199232497.20  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                       | Curtiss-Wright Corp                           | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |    1183001 | NS      | $197549336.99  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Primerica Inc                             | Primerica Inc                                 | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |    1139460 | NS      | $161598217.20  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Saia Inc                                  | Saia Inc                                      | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     817188 | NS      | $171347979.84  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Cleveland-Cliffs Inc                      | Cleveland-Cliffs Inc                          | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |   15913206 | NS      | $256361748.66  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Physicians Realty Trust                   | Physicians Realty Trust                       | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               | CORP              | US        |    7048997 | NS      | $101998986.59  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                    | Power Integrations Inc                        | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |    1766348 | NS      | $126682478.56  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Hawaii Corp                       | Bank of Hawaii Corp                           | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |    1235650 | NS      | $95837014.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Acuity Brands Inc                         | Acuity Brands Inc                             | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     993083 | NS      | $164464475.63  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Lancaster Colony Corp                     | Lancaster Colony Corp                         | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     612636 | NS      | $120873082.80  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| John Wiley & Sons Inc                     | John Wiley & Sons Inc                         | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |    1326006 | NS      | $53119800.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                             | TopBuild Corp                                 | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     987341 | NS      | $154508993.09  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| HF Sinclair Corp                          | HF Sinclair Corp                              | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4153216 | NS      | $215510378.24  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensient Technologies Corp                | Sensient Technologies Corp                    | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |    1298187 | NS      | $94663796.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                   | RXO Inc                                       | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |    3554864 | NS      | $61143660.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| RenaissanceRe Holdings Ltd                | RenaissanceRe Holdings Ltd                    | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |    1349578 | NS      | $248632754.94  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Commerce Bancshares Inc/MO                | Commerce Bancshares Inc/MO                    | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3521765 | NS      | $239726543.55  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Cousins Properties Inc                    | Cousins Properties Inc                        | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |    4486240 | NS      | $113457009.60  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                   | Pebblebrook Hotel Trust                       | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    4060038 | NS      | $54363908.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| AGCO Corp                                 | AGCO Corp                                     | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |    1912059 | NS      | $265183462.71  | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Avient Corp                               | Avient Corp                                   | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    2639956 | NS      | $89124914.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Steel & Aluminum Co              | Reliance Steel & Aluminum Co                  | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |    1812459 | NS      | $366914199.96  | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Foot Locker Inc                           | Foot Locker Inc                               | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |    2447157 | NS      | $92478063.03   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                        | IPG Photonics Corp                            | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     992875 | NS      | $93995476.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACKROCK CASH FUNDS                      | BLACKROCK CASH FUNDS                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  176244976 | NS      | $176244975.93  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| National Retail Properties Inc            | National Retail Properties Inc                | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    5519504 | NS      | $252572503.04  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LHC Group Inc                             | LHC Group Inc                                 | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |     958179 | NS      | $154927962.51  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Factory Holding Corp                  | Fox Factory Holding Corp                      | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |    1305255 | NS      | $119078413.65  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| GOLDMAN SACHS & CO. LLC                   | TRS CFD EQUITY BASKET                         | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |          1 | NC      | $324153.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xerox Holdings Corp                       | Xerox Holdings Corp                           | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |    3459736 | NS      | $50512145.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                           | Chemours Co/The                               | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    4660549 | NS      | $142706010.38  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Light & Wonder Inc                        | Light & Wonder Inc                            | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |    2892769 | NS      | $169516263.40  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Park Hotels & Resorts Inc                 | Park Hotels & Resorts Inc                     | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    6943445 | NS      | $81863216.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc              | Wyndham Hotels & Resorts Inc                  | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    2727563 | NS      | $194502517.53  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc             | Selective Insurance Group Inc                 | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    1861369 | NS      | $164935907.09  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| ASGN Inc                                  | ASGN Inc                                      | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |    1540973 | NS      | $125558480.04  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Ormat Technologies Inc                    | Ormat Technologies Inc                        | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |    1505837 | NS      | $130224783.76  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Polaris Inc                               | Polaris Inc                                   | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |    1682457 | NS      | $169928157.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| GXO Logistics Inc                         | GXO Logistics Inc                             | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    3663728 | NS      | $156404548.32  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| AECOM                                     | AECOM                                         | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    4312581 | NS      | $366267504.33  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp             | International Bancshares Corp                 | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |    1630433 | NS      | $74608614.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust             | First Industrial Realty Trust Inc             | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4080493 | NS      | $196924592.18  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                | Neurocrine Biosciences Inc                    | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |    2968745 | NS      | $354586902.80  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                    | FirstCash Holdings Inc                        | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1158584 | NS      | $100692535.44  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Vishay Intertechnology Inc                | Vishay Intertechnology Inc                    | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    4001230 | NS      | $86306531.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Valmont Industries Inc                    | Valmont Industries Inc                        | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     658787 | NS      | $217841097.29  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Thor Industries Inc                       | Thor Industries Inc                           | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |    1657762 | NS      | $125144453.38  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                | Sprouts Farmers Market Inc                    | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |    3268849 | NS      | $105812642.13  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Evercore Inc                              | Evercore Inc                                  | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |    1103421 | NS      | $120361162.68  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Patterson Cos Inc                         | Patterson Cos Inc                             | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |    2675192 | NS      | $74985631.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                              | Penumbra Inc                                  | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |    1172840 | NS      | $260909986.40  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Murphy Oil Corp                           | Murphy Oil Corp                               | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    4512621 | NS      | $194087829.21  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                   | WEX Inc                                       | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |    1346208 | NS      | $220306939.20  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexstar Media Group Inc                   | Nexstar Media Group Inc                       | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |    1164479 | NS      | $203818759.37  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Tempur Sealy International Inc            | Tempur Sealy International Inc                | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    5280215 | NS      | $181269780.95  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Trex Co Inc                               | Trex Co Inc                                   | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3388850 | NS      | $143450020.50  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Associated Banc-Corp                      | Associated Banc-Corp                          | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    4643292 | NS      | $107213612.28  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                  | PVH Corp                                      | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |    2014107 | NS      | $142175813.13  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Toro Co/The                               | Toro Co/The                                   | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    3217919 | NS      | $364268430.80  | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Lattice Semiconductor Corp                | Lattice Semiconductor Corp                    | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    4232555 | NS      | $274608168.40  | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Wendy's Co/The                            | Wendy's Co/The                                | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    5262836 | NS      | $119097978.68  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Ashland Inc                               | Ashland Inc                                   | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |    1538139 | NS      | $165396086.67  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| RH                                        | RH                                            | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |     593479 | NS      | $158571654.01  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| TripAdvisor Inc                           | TripAdvisor Inc                               | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    3235889 | NS      | $58181284.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Kirby Corp                                | Kirby Corp                                    | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    1849669 | NS      | $119026200.15  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Builders FirstSource Inc                  | Builders FirstSource Inc                      | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    4544991 | NS      | $294879016.08  | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Cullen/Frost Bankers Inc                  | Cullen/Frost Bankers Inc                      | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |    1985639 | NS      | $265479934.30  | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Haemonetics Corp                          | Haemonetics Corp                              | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |    1562833 | NS      | $122916815.45  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| ExlService Holdings Inc                   | ExlService Holdings Inc                       | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    1021086 | NS      | $173002600.98  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Brink's Co/The                            | Brink's Co/The                                | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |    1434437 | NS      | $77043611.27   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc              | Medical Properties Trust Inc                  | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |   18467027 | NS      | $205722680.78  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| IAA Inc                                   | IAA Inc                                       | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |    4130839 | NS      | $165233560.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Terex Corp                                | Terex Corp                                    | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |    2084491 | NS      | $89049455.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Werner Enterprises Inc                    | Werner Enterprises Inc                        | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |    1815126 | NS      | $73076972.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Interactive Brokers Group Inc             | Interactive Brokers Group Inc                 | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    3176833 | NS      | $229843867.55  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Performance Food Group Co                 | Performance Food Group Co                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    4807392 | NS      | $280703618.88  | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Syneos Health Inc                         | Syneos Health Inc                             | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |    3177817 | NS      | $116562327.56  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| National Fuel Gas Co                      | National Fuel Gas Co                          | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |    2824969 | NS      | $178820537.70  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                   | MDU Resources Group Inc                       | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    6279747 | NS      | $190527523.98  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                  | Bank OZK                                      | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |    3418455 | NS      | $136943307.30  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                     | Antero Resources Corp                         | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    8527114 | NS      | $264255262.86  | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| ManpowerGroup Inc                         | ManpowerGroup Inc                             | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |    1561265 | NS      | $129912860.65  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Murphy USA Inc                            | Murphy USA Inc                                | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     641910 | NS      | $179439521.40  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Prosperity Bancshares Inc                 | Prosperity Bancshares Inc                     | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2819750 | NS      | $204939430.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                 | CubeSmart                                     | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    6935165 | NS      | $279140391.25  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                         | Lithia Motors Inc                             | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     844241 | NS      | $172849902.34  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Old National Bancorp/IN                   | Old National Bancorp/IN                       | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    9044828 | NS      | $162626007.44  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Exelixis Inc                              | Exelixis Inc                                  | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    9961117 | NS      | $159776316.68  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                             | Westlake Corp                                 | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |    1063396 | NS      | $109040625.84  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Teradata Corp                             | Teradata Corp                                 | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |    3143721 | NS      | $105817648.86  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Materials Inc                       | Eagle Materials Inc                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |    1137830 | NS      | $151160715.50  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Iridium Communications Inc                | Iridium Communications Inc                    | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    3880018 | NS      | $199432925.20  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| East West Bancorp Inc                     | East West Bancorp Inc                         | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4352626 | NS      | $286838053.40  | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Flowserve Corp                            | Flowserve Corp                                | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    4036065 | NS      | $123826474.20  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                              | Rayonier Inc                                  | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |    4521759 | NS      | $149037176.64  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| STORE Capital Corp                        | STORE Capital Corp                            | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               | CORP              | US        |    8205941 | NS      | $263082468.46  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corp                  | Equitrans Midstream Corp                      | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |   13364847 | NS      | $89544474.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc             | Jefferies Financial Group Inc                 | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    5657221 | NS      | $193929535.88  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Sotera Health Co                          | Sotera Health Co                              | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3028225 | NS      | $25225114.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| New York Times Co/The                     | New York Times Co/The                         | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |    5084199 | NS      | $165033099.54  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Encompass Health Corp                     | Encompass Health Corp                         | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    3081580 | NS      | $184309299.80  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                             | Cable One Inc                                 | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |     148920 | NS      | $106010191.20  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Bruker Corp                               | Bruker Corp                                   | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    3088645 | NS      | $211108885.75  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Harley-Davidson Inc                       | Harley-Davidson Inc                           | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    4108069 | NS      | $170895670.40  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| KBR Inc                                   | KBR Inc                                       | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    4236790 | NS      | $223702512.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| ICU Medical Inc                           | ICU Medical Inc                               | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     622096 | NS      | $97967678.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| JBG SMITH Properties                      | JBG SMITH Properties                          | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3057114 | NS      | $58024023.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent            | Frontier Communications Parent Inc            | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    6885101 | NS      | $175432373.48  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Landstar System Inc                       | Landstar System Inc                           | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |    1109411 | NS      | $180723051.90  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                | Alcoa Corp                                    | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    5464052 | NS      | $248450444.44  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Stifel Financial Corp                     | Stifel Financial Corp                         | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    3282107 | NS      | $191576585.59  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Wintrust Financial Corp                   | Wintrust Financial Corp                       | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    1876503 | NS      | $158602033.56  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                | Sabra Health Care REIT Inc                    | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    7132871 | NS      | $88661586.53   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc            | Fortune Brands Innovations Inc                | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |    3960313 | NS      | $226173475.43  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th            | Hanover Insurance Group Inc/The               | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |    1098203 | NS      | $148400171.39  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PNM Resources Inc                         | PNM Resources Inc                             | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |    2650691 | NS      | $129327213.89  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                          | Boyd Gaming Corp                              | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |    2449658 | NS      | $133579850.74  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Wolfspeed Inc                             | Wolfspeed Inc                                 | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |    3835862 | NS      | $264827912.48  | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Macerich Co/The                           | Macerich Co/The                               | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    6632837 | NS      | $74685744.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| AptarGroup Inc                            | AptarGroup Inc                                | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |    2016062 | NS      | $221726498.76  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Graham Holdings Co                        | Graham Holdings Co                            | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |     118528 | NS      | $71615802.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Manhattan Associates Inc                  | Manhattan Associates Inc                      | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |    1926906 | NS      | $233926388.40  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Valvoline Inc                             | Valvoline Inc                                 | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    5466609 | NS      | $178484783.85  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Coherent Corp                             | Coherent Corp                                 | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    4282932 | NS      | $150330913.20  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| MSC Industrial Direct Co Inc              | MSC Industrial Direct Co Inc                  | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |    1458201 | NS      | $119135021.70  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc                       | MKS Instruments Inc                           | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |    1766287 | NS      | $149657497.51  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Independence Realty Trust Inc             | Independence Realty Trust Inc                 | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    6912500 | NS      | $116544750.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International In            | Choice Hotels International Inc               | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     855894 | NS      | $96407900.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| NewMarket Corp                            | NewMarket Corp                                | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |     210463 | NS      | $65477143.93   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                | MasTec Inc                                    | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |    1820815 | NS      | $155370143.95  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| PDC Energy Inc                            | PDC Energy Inc                                | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |    2845551 | NS      | $180635577.48  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In            | Pinnacle Financial Partners Inc               | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |    2361025 | NS      | $173299235.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Gentex Corp                               | Gentex Corp                                   | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    7244212 | NS      | $197549661.24  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                              | Visteon Corp                                  | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     869085 | NS      | $113702390.55  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Jabil Inc                                 | Jabil Inc                                     | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |    4157827 | NS      | $283563801.40  | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Apartment Income REIT Corp                | Apartment Income REIT Corp                    | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4629973 | NS      | $158854373.63  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Stericycle Inc                            | Stericycle Inc                                | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |    2846768 | NS      | $142025255.52  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Neogen Corp                               | Neogen Corp                                   | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    6673703 | NS      | $101640496.69  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Simpson Manufacturing Co Inc              | Simpson Manufacturing Co Inc                  | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |    1315478 | NS      | $116630279.48  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Shockwave Medical Inc                     | Shockwave Medical Inc                         | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |    1116106 | NS      | $229482554.66  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                 | Spire Inc                                     | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    1621043 | NS      | $111625020.98  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                     | Antero Midstream Corp                         | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   10343372 | NS      | $111604983.88  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                      | Deckers Outdoor Corp                          | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     817346 | NS      | $326251829.36  | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyndryl Holdings Inc                      | Kyndryl Holdings Inc                          | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    6303211 | NS      | $70091706.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Southwestern Energy Co                    | Southwestern Energy Co                        | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |   34080040 | NS      | $199368234.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulton Financial Corp                     | Fulton Financial Corp                         | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    5172432 | NS      | $87052030.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor            | Old Republic International Corp               | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    8739496 | NS      | $211058828.40  | 0.33%             |  |  |  | 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      | $-992180.12    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CNX Resources Corp                        | CNX Resources Corp                            | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    5573377 | NS      | $93855668.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Leggett & Platt Inc                       | Leggett & Platt Inc                           | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    4094152 | NS      | $131954518.96  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                     | Lantheus Holdings Inc                         | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    2125615 | NS      | $108321340.40  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                    | Cathay General Bancorp                        | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |    2297996 | NS      | $93735256.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Churchill Downs Inc                       | Churchill Downs Inc                           | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |    1016440 | NS      | $214905909.20  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| TEGNA Inc                                 | TEGNA Inc                                     | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    6889963 | NS      | $145998315.97  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Annaly Capital Management Inc             | Annaly Capital Management Inc                 | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |   14448312 | NS      | $304570416.96  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                   | Kite Realty Group Trust                       | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    6766074 | NS      | $142425857.70  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide C            | Marriott Vacations Worldwide Corp             | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |    1183370 | NS      | $159269768.30  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| MSA Safety Inc                            | MSA Safety Inc                                | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |    1137864 | NS      | $164068610.16  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Avis Budget Group Inc                     | Avis Budget Group Inc                         | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |     768310 | NS      | $125949058.30  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Ziff Davis Inc                            | Ziff Davis Inc                                | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |    1457348 | NS      | $115276226.80  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Douglas Emmett Inc                        | Douglas Emmett Inc                            | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5428595 | NS      | $85120369.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.          | CME E-MINI STANDARD & POOR'S MIDCAP 400 INDEX | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        726 | NC      | $-3569783.12   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                              | Omnicell Inc                                  | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |    1378846 | NS      | $69521415.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Boston Beer Co Inc/The                    | Boston Beer Co Inc/The                        | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     291095 | NS      | $95921624.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| UGI Corp                                  | UGI Corp                                      | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    6465953 | NS      | $239692877.71  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| EMCOR Group Inc                           | EMCOR Group Inc                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |    1471648 | NS      | $217965785.28  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications Internati            | Science Applications International Corp       | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |    1702431 | NS      | $188850670.83  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Federal Inc                    | Washington Federal Inc                        | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2017477 | NS      | $67686353.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                     | Lumentum Holdings Inc                         | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    2106117 | NS      | $109876123.89  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Middleby Corp/The                         | Middleby Corp/The                             | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |    1664017 | NS      | $222811876.30  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Viasat Inc                                | Viasat Inc                                    | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    2334222 | NS      | $73878126.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Kilroy Realty Corp                        | Kilroy Realty Corp                            | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |    3248382 | NS      | $125614931.94  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                              | Oshkosh Corp                                  | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |    2019449 | NS      | $178095207.31  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                       | Williams-Sonoma Inc                           | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |    2060126 | NS      | $236749679.92  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| CNO Financial Group Inc                   | CNO Financial Group Inc                       | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |    3532911 | NS      | $80727016.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding            | Ollie's Bargain Outlet Holdings Inc           | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |    1797561 | NS      | $84197757.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Synaptics Inc                             | Synaptics Inc                                 | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |    1231265 | NS      | $117167177.40  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Lennox International Inc                  | Lennox International Inc                      | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     995914 | NS      | $238252506.22  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                      | Hancock Whitney Corp                          | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    2646319 | NS      | $128055376.41  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| ChampionX Corp                            | ChampionX Corp                                | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |    6156509 | NS      | $178477195.91  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                             | Dynatrace Inc                                 | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    6222494 | NS      | $238321520.20  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE Gas Inc                               | ONE Gas Inc                                   | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |    1671943 | NS      | $126599523.96  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                             | GameStop Corp                                 | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    7805555 | NS      | $144090545.30  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Crocs Inc                                 | Crocs Inc                                     | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    1906768 | NS      | $206750854.24  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Vontier Corp                              | Vontier Corp                                  | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    4879024 | NS      | $94311533.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| SEI Investments Co                        | SEI Investments Co                            | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |    3164379 | NS      | $184483295.70  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| YETI Holdings Inc                         | YETI Holdings Inc                             | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    2663457 | NS      | $110027408.67  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2023-02-23

**Name of Applicant:** iShares Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer