# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0002071691-26-012511
**Filing Date:** 2026-5
**Character Count:** 109754
**Document Hash:** e867c777230e21f19b36e615a7be1673
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-012511.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0002071691-26-012511

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 261029761

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

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

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

## Series and Classes Contracts Data

### iShares S&P Mid-Cap 400 Value ETF (Series ID: S000004309)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000012039 | iShares S&P Mid-Cap 400 Value ETF | IJJ             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

- **b. EDGAR series identifier (if any):** S000004309

- **c. LEI of Series:** 549300RXJ5JGMYH3Y929

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

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

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $8251573099.03

**Total Liabilities:** $270039911.45

**Net Assets:** $7981533187.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012039 | 4.10%                | 2.37%                | -5.27%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10685732.37             | $308356075.51                              |
| Month 2  | $40454861.19             | $162253950.03                              |
| Month 3  | $-16669204.70            | $-445027122.31                             |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                       | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agree Realty Corp.                         | Agree Realty Corp.                                    | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |    334781 | NS      | $25235791.78  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                    | COPT Defense Properties                               | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    331936 | NS      | $10157241.60  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs, Inc.                                | Crocs, Inc.                                           | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    148009 | NS      | $12287707.18  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Entegris, Inc.                             | Entegris, Inc.                                        | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    463315 | NS      | $54319050.60  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp.                   | Wintrust Financial Corp.                              | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    340240 | NS      | $47272945.60  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp.                                  | RLI Corp.                                             | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |    467117 | NS      | $26644353.68  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories, Inc.                   | Dolby Laboratories, Inc., Class A                     | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |    170147 | NS      | $10219028.82  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp.                      | Hancock Whitney Corp.                                 | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    417897 | NS      | $26574070.23  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp.                    | Louisiana-Pacific Corp.                               | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    322450 | NS      | $23458237.50  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                  | CubeSmart                                             | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    637807 | NS      | $23375626.55  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                           | Zions Bancorp NA                                      | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |    749973 | NS      | $43213444.26  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion, Inc.                            | Ingredion, Inc.                                       | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |    320041 | NS      | $36055819.06  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv, Inc.                              | Autoliv, Inc.                                         | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |    132642 | NS      | $13948632.72  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp.                                 | Esab Corp.                                            | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    162406 | NS      | $15698163.96  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp.                           | OGE Energy Corp.                                      | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |   1043794 | NS      | $50060360.24  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System, Inc.                      | Landstar System, Inc.                                 | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |    172986 | NS      | $27731385.66  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp.                    | Permian Resources Corp., Class A                      | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |   3764855 | NS      | $80266708.60  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp.                   | Warner Music Group Corp., Class A                     | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    350842 | NS      | $8960504.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings, Inc.                     | Kyndryl Holdings, Inc.                                | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |   1162934 | NS      | $15257694.08  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Polaris, Inc.                              | Polaris, Inc.                                         | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |    272518 | NS      | $14852231.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp.                               | Gentex Corp.                                          | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    669845 | NS      | $14636113.25  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical, Inc.              | BioMarin Pharmaceutical, Inc.                         | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    420215 | NS      | $23737945.35  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv, Inc.                              | Ovintiv, Inc.                                         | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |   1411912 | NS      | $83811096.32  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | Equitable Holdings, Inc.                              | CUSIP: 29452E101<br>LEI: N/A                  | N/A              | DE               |  | US        |    121911 | NS      | $-284052.63   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Equity LifeStyle Properties, Inc.          | Equity LifeStyle Properties, Inc.                     | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    482827 | NS      | $30138061.34  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.                 | New Jersey Resources Corp.                            | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    512272 | NS      | $28133978.24  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos., Inc.                        | Carlisle Cos., Inc.                                   | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |    118371 | NS      | $39490933.02  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                             | EPR Properties                                        | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |    186569 | NS      | $9320987.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                        | Flowers Foods, Inc.                                   | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |   1077790 | NS      | $8783988.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co. (The)                           | Timken Co. (The)                                      | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |    322207 | NS      | $32404357.99  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp.                          | Haemonetics Corp.                                     | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     95278 | NS      | $5369868.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                      | AECOM                                                 | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    367842 | NS      | $31200358.44  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp.                | Lattice Semiconductor Corp.                           | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    285029 | NS      | $26439290.04  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp, Inc.                      | Glacier Bancorp, Inc.                                 | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    654149 | NS      | $29220835.83  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings, Inc.         | BJ's Wholesale Club Holdings, Inc.                    | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    665630 | NS      | $65511304.60  | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Harley-Davidson, Inc.                      | Harley-Davidson, Inc.                                 | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    597462 | NS      | $12080681.64  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings, Inc.               | Floor & Decor Holdings, Inc., Class A                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    548054 | NS      | $27841143.20  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Repligen Corp.                             | Repligen Corp.                                        | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    120927 | NS      | $14247619.14  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                              | Owens Corning                                         | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |    417584 | NS      | $45190940.48  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                   | Bank OZK                                              | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |    527102 | NS      | $24188710.78  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                       | Old National Bancorp                                  | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |   1763606 | NS      | $38975692.60  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane, Inc.                        | Hamilton Lane, Inc., Class A                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     95398 | NS      | $9482561.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey, Inc.                             | WP Carey, Inc.                                        | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    523274 | NS      | $35561701.04  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co.                    | Abercrombie & Fitch Co., Class A                      | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |    137446 | NS      | $12558441.02  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity National Financial, Inc.          | Fidelity National Financial, Inc.                     | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |   1295588 | NS      | $60089371.44  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co.                              | Crane NXT Co.                                         | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |    142839 | NS      | $5797835.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia, Inc.                                 | Saia, Inc.                                            | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |    135376 | NS      | $47554881.28  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                            | Pinterest, Inc., Class A                              | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |    951704 | NS      | $17454251.36  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Gaming & Leisure Properties, Inc.          | Gaming & Leisure Properties, Inc.                     | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    790815 | NS      | $35088461.55  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                        | Toll Brothers, Inc.                                   | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |    481877 | NS      | $65761754.19  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | Corebridge Financial, Inc.                            | CUSIP: 21871X109<br>LEI: N/A                  | N/A              | DE               |  | US        |   1296828 | NS      | $-1802590.92  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Stifel Financial Corp.                     | Stifel Financial Corp.                                | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    348548 | NS      | $25764668.16  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings, Inc.                    | Lantheus Holdings, Inc.                               | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    104444 | NS      | $7922077.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                        | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        | 267891863 | NS      | $267945441.70 | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.          | Choice Hotels International, Inc.                     | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     43331 | NS      | $4484758.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Starwood Property Trust, Inc.              | Starwood Property Trust, Inc.                         | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |   1769760 | NS      | $30475267.20  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos., Inc.                      | Albertsons Cos., Inc., Class A                        | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |   1884523 | NS      | $32112271.92  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp.                                  | UGI Corp.                                             | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |   1092108 | NS      | $39774573.36  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy, Inc.                         | Viper Energy, Inc.                                    | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    943995 | NS      | $44358325.05  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower, Inc.                            | Nextpower, Inc., Class A                              | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    264043 | NS      | $31830383.65  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| MGIC Investment Corp.                      | MGIC Investment Corp.                                 | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    546032 | NS      | $14333340.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp.                                | Fluor Corp.                                           | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    819128 | NS      | $38212321.20  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                      | American Homes 4 Rent, Class A                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |   1656081 | NS      | $46237781.52  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings, Inc.                   | Equitable Holdings, Inc.                              | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    610284 | NS      | $22647639.24  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial, Inc.                       | Ally Financial, Inc.                                  | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |   1426015 | NS      | $55942568.45  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties, Inc.                 | EastGroup Properties, Inc.                            | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |    102793 | NS      | $19025956.37  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp. (The)                       | Middleby Corp. (The)                                  | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |    235611 | NS      | $31237306.38  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Taylor Morrison Home Corp.                 | Taylor Morrison Home Corp.                            | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    496963 | NS      | $28943125.12  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp.                        | IPG Photonics Corp.                                   | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |    128292 | NS      | $14700980.28  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Mueller Industries, Inc.                   | Mueller Industries, Inc.                              | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    157931 | NS      | $17498754.80  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                    | KB Home                                               | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |    320942 | NS      | $16608748.50  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                      | Range Resources Corp.                                 | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |   1205451 | NS      | $54462276.18  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd.                        | Capri Holdings Ltd.                                   | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |    314222 | NS      | $5536591.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Kirby Corp.                                | Kirby Corp.                                           | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    148678 | NS      | $19756332.64  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Morningstar, Inc.                          | Morningstar, Inc.                                     | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     59493 | NS      | $10057291.65  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings, Inc. | Knight-Swift Transportation Holdings, Inc.            | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    824729 | NS      | $47487895.82  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.           | Omega Healthcare Investors, Inc.                      | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    691015 | NS      | $30280277.30  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp.                     | US Foods Holding Corp.                                | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |   1121249 | NS      | $103390370.29 | 1.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Chord Energy Corp.                         | Chord Energy Corp.                                    | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |    289022 | NS      | $41093147.96  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                    | Aramark                                               | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |   1337141 | NS      | $54207696.14  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials, Inc.          | Solstice Advanced Materials, Inc.                     | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |    379000 | NS      | $28864640.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros, Inc.                           | Dutch Bros, Inc., Class A                             | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    283511 | NS      | $14362667.26  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Bruker Corp.                               | Bruker Corp.                                          | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    265956 | NS      | $9606330.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Roivant Sciences Ltd.                      | Roivant Sciences Ltd.                                 | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |    961988 | NS      | $26647067.60  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co. (The)                          | Brink's Co. (The)                                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     61105 | NS      | $6332311.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                          | Essent Group Ltd.                                     | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |    281247 | NS      | $16436074.68  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                          | HF Sinclair Corp.                                     | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |    794294 | NS      | $49556002.66  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments, Inc.                      | Shift4 Payments, Inc., Class A                        | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119888 | NS      | $5242702.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Cytokinetics, Inc.                         | Cytokinetics, Inc.                                    | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    285745 | NS      | $18833452.95  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| BILL Holdings, Inc.                        | BILL Holdings, Inc.                                   | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    230020 | NS      | $8809766.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| StandardAero, Inc.                         | StandardAero, Inc.                                    | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    366112 | NS      | $9456672.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group, Inc.                  | Nexstar Media Group, Inc.                             | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     65071 | NS      | $11766788.93  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp.                              | Visteon Corp.                                         | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |    138361 | NS      | $12606070.71  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp.                                 | GATX Corp.                                            | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     76026 | NS      | $12980679.24  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle, Inc.                   | Jones Lang LaSalle, Inc.                              | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |    239793 | NS      | $72973805.76  | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Illumina, Inc.                             | Illumina, Inc.                                        | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |    357334 | NS      | $44044988.84  | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Parsons Corp.                              | Parsons Corp.                                         | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     89389 | NS      | $4842202.13   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp.                                | Terex Corp.                                           | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |    577549 | NS      | $34133145.90  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                | Greif, Inc., Class A                                  | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |    125760 | NS      | $8434723.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares, Inc.                    | United Bankshares, Inc.                               | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    710959 | NS      | $29447921.78  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear, Inc.                            | Maplebear, Inc.                                       | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    934023 | NS      | $34988501.58  | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Dentsply Sirona, Inc.                      | DENTSPLY SIRONA, Inc.                                 | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |   1012152 | NS      | $11740963.20  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners, Inc.          | Pinnacle Financial Partners, Inc.                     | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    765716 | NS      | $65958776.24  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp.           | Old Republic International Corp.                      | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    555503 | NS      | $22164569.70  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                               | Genpact Ltd.                                          | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |    426533 | NS      | $15888354.25  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp.                        | Regal Rexnord Corp.                                   | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    337350 | NS      | $63172161.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity, Inc.                               | Acuity, Inc.                                          | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49671 | NS      | $13918807.62  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group, Inc.            | Northwestern Energy Group, Inc.                       | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |    175602 | NS      | $11579195.88  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp.                      | Pilgrim's Pride Corp.                                 | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |    216564 | NS      | $8177456.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent, Inc.                             | Exponent, Inc.                                        | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |    121236 | NS      | $7910649.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                     | Amkor Technology, Inc.                                | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    301589 | NS      | $13580552.67  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                 | Performance Food Group Co.                            | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    799043 | NS      | $68446023.38  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                 | Bio-Rad Laboratories, Inc., Class A                   | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     41757 | NS      | $11639763.75  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Display Corp.                    | Universal Display Corp.                               | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125654 | NS      | $11517445.64  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                        | UMB Financial Corp.                                   | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    362890 | NS      | $40930363.10  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland, Inc.                              | Ashland, Inc.                                         | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |    232032 | NS      | $12903299.52  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings, Inc.            | Lincoln Electric Holdings, Inc.                       | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     89469 | NS      | $22284938.52  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems, Inc.            | Advanced Drainage Systems, Inc.                       | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |    160158 | NS      | $21962466.54  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics, Inc.                        | GXO Logistics, Inc.                                   | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    582004 | NS      | $30176907.40  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Annaly Capital Management, Inc.            | Annaly Capital Management, Inc.                       | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |   3653110 | NS      | $77263276.50  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                               | Mattel, Inc.                                          | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    947749 | NS      | $13770792.97  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Brunswick Corp.                            | Brunswick Corp.                                       | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |    330721 | NS      | $24063259.96  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries, Inc.                       | UFP Industries, Inc.                                  | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |    296326 | NS      | $27297551.12  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc.                  | Darling Ingredients, Inc.                             | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    804933 | NS      | $49785106.05  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties, Inc.                   | Cousins Properties, Inc.                              | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |    853645 | NS      | $19266767.65  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp.                               | Cognex Corp.                                          | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    420885 | NS      | $20619156.15  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co., Inc.            | Simpson Manufacturing Co., Inc.                       | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |    107415 | NS      | $18434562.30  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                         | Ryder System, Inc.                                    | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |    200675 | NS      | $41080179.25  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco, Inc.                               | Watsco, Inc.                                          | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |    177438 | NS      | $64550170.02  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp.                            | TD SYNNEX Corp.                                       | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    381408 | NS      | $64347343.68  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares, Inc.                | Prosperity Bancshares, Inc.                           | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    513313 | NS      | $34484367.34  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co.                    | Columbia Sportswear Co.                               | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |    128722 | NS      | $7055252.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap, Inc. (The)                            | Gap, Inc. (The)                                       | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |   1152469 | NS      | $27889749.80  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp.                        | Kilroy Realty Corp.                                   | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |    553794 | NS      | $15622528.74  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                  | CNO Financial Group, Inc.                             | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |    480021 | NS      | $19709662.26  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse, Inc.                           | Littelfuse, Inc.                                      | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     73485 | NS      | $24937134.75  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp.                            | Whirlpool Corp.                                       | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |    322050 | NS      | $17364936.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group, Inc.                     | Alaska Air Group, Inc.                                | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    582378 | NS      | $21419862.84  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Graphic Packaging Holding Co.              | Graphic Packaging Holding Co.                         | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1499274 | NS      | $14902783.56  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty, Inc.                           | elf Beauty, Inc.                                      | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     99669 | NS      | $6040938.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| WEX, Inc.                                  | WEX, Inc.                                             | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     71252 | NS      | $10904406.08  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp.                           | Concentrix Corp.                                      | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |    223854 | NS      | $6124645.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group, Inc.                           | Cava Group, Inc.                                      | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    293872 | NS      | $23774244.80  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| VF Corp.                                   | VF Corp.                                              | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |   1671092 | NS      | $28391853.08  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group, Inc.                    | Avis Budget Group, Inc.                               | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |     26059 | NS      | $3800705.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonoco Products Co.                        | Sonoco Products Co.                                   | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |    501493 | NS      | $27125756.37  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp.                               | Chemed Corp.                                          | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     36669 | NS      | $13851348.06  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp.                      | Associated Banc-Corp.                                 | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    831429 | NS      | $21500753.94  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                        | Clean Harbors, Inc.                                   | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |    125073 | NS      | $35862181.29  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp.                           | Murphy Oil Corp.                                      | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    682134 | NS      | $28138027.50  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp.                          | Knife River Corp.                                     | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173416 | NS      | $14159416.40  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Black Hills Corp.                          | Black Hills Corp.                                     | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    383794 | NS      | $26639141.54  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp.                             | GameStop Corp., Class A                               | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |   2093758 | NS      | $48240184.32  | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Antero Resources Corp.                     | Antero Resources Corp.                                | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |   1490668 | NS      | $63263949.92  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials, Inc.                      | Eagle Materials, Inc.                                 | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     78214 | NS      | $14817642.30  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                               | Macy's, Inc.                                          | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |   1350627 | NS      | $24432842.43  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands, Inc.                      | BellRing Brands, Inc.                                 | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    351460 | NS      | $5654991.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co.                      | Matador Resources Co.                                 | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    593788 | NS      | $37515525.84  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co. (The)           | Goodyear Tire & Rubber Co. (The)                      | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |   1460482 | NS      | $9682995.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| KBR, Inc.                                  | KBR, Inc.                                             | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    646120 | NS      | $23815983.20  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup, Inc.                           | AptarGroup, Inc.                                      | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |    327000 | NS      | $41208540.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings, Inc.                        | YETI Holdings, Inc.                                   | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    161728 | NS      | $5917627.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Cleveland-Cliffs, Inc.                     | Cleveland-Cliffs, Inc.                                | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |   2903327 | NS      | $24533113.15  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Oshkosh Corp.                              | Oshkosh Corp.                                         | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |    173853 | NS      | $25592900.13  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                 | Silicon Laboratories, Inc.                            | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     78707 | NS      | $16382862.05  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp.                        | CNX Resources Corp.                                   | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    723249 | NS      | $27881248.95  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanover Insurance Group, Inc. (The)        | Hanover Insurance Group, Inc. (The)                   | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |    102520 | NS      | $17771842.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety, Inc.                           | MSA Safety, Inc.                                      | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     74033 | NS      | $12137710.35  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore, Inc.                             | Evercore, Inc., Class A                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     74713 | NS      | $22302577.63  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd.                | Axalta Coating Systems Ltd.                           | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |   1084723 | NS      | $30046827.10  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Bentley Systems, Inc.                      | Bentley Systems, Inc., Class B                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |    279131 | NS      | $9803080.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| NOV, Inc.                                  | NOV, Inc.                                             | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |   1834892 | NS      | $34514318.52  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp.                                 | AGCO Corp.                                            | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |    305314 | NS      | $35376733.18  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                        | Post Holdings, Inc.                                   | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |    214366 | NS      | $21192222.76  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Primerica, Inc.                            | Primerica, Inc.                                       | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     68013 | NS      | $17035896.24  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath, Inc.                               | UiPath, Inc., Class A                                 | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    522983 | NS      | $5805111.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Flagstar Bank NA                           | Flagstar Bank NA                                      | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |   1521448 | NS      | $20037470.16  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates, Inc.                 | Manhattan Associates, Inc.                            | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |    118542 | NS      | $15780311.04  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty, Inc.            | Rexford Industrial Realty, Inc.                       | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |   1169476 | NS      | $38276949.48  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics, Inc.                            | Synaptics, Inc.                                       | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |    197692 | NS      | $13846347.68  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | S&P Midcap 400 E-Mini Index                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        69 | NC      | $178476.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp.             | International Bancshares Corp.                        | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |    146291 | NS      | $9843921.39   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems, Inc.                 | Allegro MicroSystems, Inc.                            | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |    232906 | NS      | $7343526.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| TXNM Energy, Inc.                          | TXNM Energy, Inc.                                     | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |    293682 | NS      | $17168649.72  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd.                | RenaissanceRe Holdings Ltd.                           | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |    106061 | NS      | $31524511.03  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust, Inc.            | Independence Realty Trust, Inc.                       | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |   1203193 | NS      | $17915543.77  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group, Inc.              | American Airlines Group, Inc.                         | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |   3354591 | NS      | $36028307.34  | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| RPM International, Inc.                    | RPM International, Inc.                               | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |    384493 | NS      | $38218604.20  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey, Inc.                       | Houlihan Lokey, Inc., Class A                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |    130167 | NS      | $18694584.54  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS, Inc.                                  | MKS, Inc.                                             | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     99016 | NS      | $22754866.96  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp.                              | Vontier Corp.                                         | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    402805 | NS      | $14287493.35  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co.                      | Commercial Metals Co.                                 | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    564047 | NS      | $34649407.21  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main, Inc.                          | Core & Main, Inc., Class A                            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    537103 | NS      | $26532888.20  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Cullen/Frost Bankers, Inc.                 | Cullen/Frost Bankers, Inc.                            | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |    160575 | NS      | $22011621.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.             | Wyndham Hotels & Resorts, Inc.                        | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    181131 | NS      | $14713271.13  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                   | Western Alliance Bancorp                              | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    521711 | NS      | $36963224.35  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co., Inc.            | MSC Industrial Direct Co., Inc., Class A              | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |    135421 | NS      | $12495295.67  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts, Inc.                | Park Hotels & Resorts, Inc.                           | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |   1020221 | NS      | $10742927.13  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance, Inc.                             | Reliance, Inc.                                        | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |    265896 | NS      | $80811112.32  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp.                               | Masimo Corp.                                          | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     99718 | NS      | $17736840.66  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp.                             | Westlake Corp.                                        | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |    169813 | NS      | $19837554.66  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo, Inc.                             | Duolingo, Inc., Class A                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63310 | NS      | $6240466.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co., Inc.                             | Trex Co., Inc.                                        | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    545304 | NS      | $19859971.68  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp.   | Science Applications International Corp.              | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |    229283 | NS      | $21763542.36  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group plc                  | Janus Henderson Group plc                             | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |    626724 | NS      | $32194811.88  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp.                                 | Olin Corp.                                            | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |    578942 | NS      | $17211945.66  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.              | Penske Automotive Group, Inc.                         | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     93515 | NS      | $13982362.80  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire, Inc.                                | Spire, Inc.                                           | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    171510 | NS      | $15528515.40  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries, Inc.                      | Thor Industries, Inc.                                 | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |    268424 | NS      | $21444393.36  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp.                                 | Lear Corp.                                            | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |    257729 | NS      | $31205827.32  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta, Inc.                              | Novanta, Inc.                                         | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     96180 | NS      | $11359819.80  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Onto Innovation, Inc.                      | Onto Innovation, Inc.                                 | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |    131171 | NS      | $26899236.97  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares, Inc.                  | Commerce Bancshares, Inc.                             | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    696129 | NS      | $34249546.80  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy, Inc.                           | PBF Energy, Inc., Class A                             | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    421693 | NS      | $20081020.66  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.             | American Financial Group, Inc.                        | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    211335 | NS      | $26989592.85  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden, Inc.                               | Belden, Inc.                                          | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |    107609 | NS      | $12356741.47  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Dick's Sporting Goods, Inc.                | Dick's Sporting Goods, Inc.                           | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |    202834 | NS      | $40219953.86  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp.             | First American Financial Corp.                        | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    516768 | NS      | $31155942.72  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings, Inc.              | Ryan Specialty Holdings, Inc., Class A                | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196999 | NS      | $6646746.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                          | CNH Industrial NV                                     | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |   4495507 | NS      | $49450577.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co., Inc. (The)                | Boston Beer Co., Inc. (The), Class A                  | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     38976 | NS      | $8980070.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares, Inc.           | First Financial Bankshares, Inc.                      | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    383955 | NS      | $11307474.75  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, Inc.                             | NNN REIT, Inc.                                        | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    550506 | NS      | $23137767.18  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                    | Kite Realty Group Trust                               | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1101187 | NS      | $27034140.85  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                           | AutoNation, Inc.                                      | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132280 | NS      | $25828992.80  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Banking System, Inc.              | Columbia Banking System, Inc.                         | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |   1500727 | NS      | $41164941.61  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp.                                | Alcoa Corp.                                           | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |   1316870 | NS      | $87347987.10  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                | Avnet, Inc.                                           | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    415881 | NS      | $25626587.22  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                              | Nutanix, Inc., Class A                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    550709 | NS      | $20932449.09  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group, Inc.            | Selective Insurance Group, Inc.                       | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    306210 | NS      | $23085171.90  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor, Inc.                              | Avantor, Inc.                                         | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3472996 | NS      | $27228288.64  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco, Inc.                                | Graco, Inc.                                           | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    413622 | NS      | $35013102.30  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                 | TransUnion                                            | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    469146 | NS      | $32460211.74  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA, Inc.                           | Murphy USA, Inc.                                      | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     86008 | NS      | $42485371.76  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp.                        | First Horizon Corp.                                   | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |   2467347 | NS      | $56156817.72  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier, Inc.                             | Rayonier, Inc.                                        | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |   1412918 | NS      | $29134369.16  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors, Inc.                        | Lithia Motors, Inc., Class A                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |    123367 | NS      | $30807207.24  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.             | Texas Capital Bancshares, Inc.                        | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |    114489 | NS      | $10862716.32  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | Equitable Holdings, Inc.                              | CUSIP: 29452E101<br>LEI: N/A                  | N/A              | DE               |  | GB        |     16132 | NS      | $-37587.56    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Maximus, Inc.                              | Maximus, Inc.                                         | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |    127490 | NS      | $8172109.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co.                        | SEI Investments Co.                                   | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |    193516 | NS      | $15185200.52  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust, Inc.              | Healthcare Realty Trust, Inc., Class A                | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |   1772114 | NS      | $30108216.86  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                 | Unum Group                                            | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    775487 | NS      | $56633815.61  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp, Inc.                    | East West Bancorp, Inc.                               | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |    343275 | NS      | $36648039.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co. (The)                         | Marzetti Co. (The)                                    | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     51541 | NS      | $7129666.53   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                       | Vornado Realty Trust                                  | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    813566 | NS      | $21144580.34  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                        | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |  53075621 | NS      | $53075621.11  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                    | Arrow Electronics, Inc.                               | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |    260100 | NS      | $37300941.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Reinsurance Group of America, Inc.         | Reinsurance Group of America, Inc.                    | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |    334183 | NS      | $68226801.28  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Southstate Bank Corp.                      | Southstate Bank Corp.                                 | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |    504463 | NS      | $46672916.76  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud, Inc.                            | Blackbaud, Inc.                                       | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     90937 | NS      | $3511077.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co., Inc.                        | Donaldson Co., Inc.                                   | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |    193884 | NS      | $16454935.08  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International, Inc.                  | WESCO International, Inc.                             | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |    246268 | NS      | $67383850.16  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp.                                  | FNB Corp.                                             | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |   1816126 | NS      | $30365626.72  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, Inc.                              | IDACORP, Inc.                                         | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |    131701 | NS      | $18829291.97  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings, Inc.               | Southwest Gas Holdings, Inc.                          | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |    326777 | NS      | $28396921.30  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                         | RH                                                    | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |     78347 | NS      | $10954477.54  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| DocuSign, Inc.                             | DocuSign, Inc.                                        | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    417513 | NS      | $19794291.33  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Essential Utilities, Inc.                  | Essential Utilities, Inc.                             | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |   1437486 | NS      | $57887561.22  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems, Inc.                    | Commvault Systems, Inc.                               | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     86940 | NS      | $6771756.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                    | Euronet Worldwide, Inc.                               | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |    198365 | NS      | $13165485.05  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Voya Financial, Inc.                       | Voya Financial, Inc.                                  | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    478683 | NS      | $32703622.56  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial, Inc.                | Brighthouse Financial, Inc.                           | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |    290487 | NS      | $17394361.56  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Crown Holdings, Inc.                       | Crown Holdings, Inc.                                  | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    570183 | NS      | $57160845.75  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                      | STAG Industrial, Inc.                                 | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    378522 | NS      | $13649503.32  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp.                                  | PVH Corp.                                             | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |    232685 | NS      | $16232105.60  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                         | Cirrus Logic, Inc.                                    | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |    111288 | NS      | $16094470.56  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| American Healthcare REIT, Inc.             | American Healthcare REIT, Inc.                        | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |    352025 | NS      | $16601499.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International plc              | Weatherford International plc                         | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |    211332 | NS      | $19987780.56  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co. (The)                             | Toro Co. (The)                                        | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    496059 | NS      | $46351752.96  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co.              | Portland General Electric Co.                         | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    571910 | NS      | $30179690.70  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                              | ONE Gas, Inc.                                         | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |    305120 | NS      | $26279985.60  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream, Inc.                         | DT Midstream, Inc.                                    | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144597 | NS      | $19472877.99  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                  | Crane Co.                                             | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |    122014 | NS      | $20864394.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works, Inc.                    | Bath & Body Works, Inc.                               | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |   1039928 | NS      | $19415455.76  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.               | Sprouts Farmers Market, Inc.                          | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |    296988 | NS      | $22906684.44  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings, Inc.                      | Silgan Holdings, Inc.                                 | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    445713 | NS      | $17293664.40  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp.                         | Hyatt Hotels Corp., Class A                           | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     65561 | NS      | $9427016.19   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| BorgWarner, Inc.                           | BorgWarner, Inc.                                      | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |   1053279 | NS      | $57150918.54  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group, Inc. (The)                  | Carlyle Group, Inc. (The)                             | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    804375 | NS      | $38923706.25  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                    | Webster Financial Corp.                               | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    820277 | NS      | $56943629.34  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp.                         | MP Materials Corp., Class A                           | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |    280450 | NS      | $13534517.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortune Brands Innovations, Inc.           | Fortune Brands Innovations, Inc.                      | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |    262146 | NS      | $10215829.62  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)               | Scotts Miracle-Gro Co. (The)                          | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |    227005 | NS      | $13804174.05  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | WESCO International, Inc.                             | CUSIP: 95082P105<br>LEI: N/A                  | N/A              | DE               |  | US        |      1100 | NS      | $21169.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avient Corp.                               | Avient Corp.                                          | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    465319 | NS      | $16891079.70  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                    | Valley National Bancorp                               | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |   2431870 | NS      | $29863363.60  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares, Inc.                      | Home BancShares, Inc.                                 | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    929980 | NS      | $25044361.40  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                         | Vail Resorts, Inc.                                    | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     92979 | NS      | $11931065.28  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group, Inc.               | Brixmor Property Group, Inc.                          | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    840985 | NS      | $24220368.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores, Inc.                    | Burlington Stores, Inc.                               | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |    123444 | NS      | $40166208.72  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.          | Booz Allen Hamilton Holding Corp.                     | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |    612650 | NS      | $47805079.50  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp.                                  | SLM Corp.                                             | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    455790 | NS      | $9758463.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy, Inc.                                | Chewy, Inc., Class A                                  | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    399856 | NS      | $10796112.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co.                      | National Fuel Gas Co.                                 | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |    183454 | NS      | $17237337.84  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding plc           | Sensata Technologies Holding plc                      | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |    740904 | NS      | $26094638.88  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co.                      | Lamar Advertising Co., Class A                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |    176732 | NS      | $22384875.12  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp.                     | Envista Holdings Corp.                                | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    832485 | NS      | $21120144.45  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust          | National Storage Affiliates Trust                     | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |    208597 | NS      | $7872450.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co.                        | Graham Holdings Co., Class B                          | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      9019 | NS      | $9535427.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block, Inc.                            | H&R Block, Inc.                                       | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    309709 | NS      | $9830163.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp. International                | Service Corp. International                           | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    332359 | NS      | $27422941.09  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                   | Valmont Industries, Inc.                              | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     40018 | NS      | $15989992.26  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty, Inc.                                 | Coty, Inc., Class A                                   | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |   1870007 | NS      | $3758714.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group, Inc.            | Jefferies Financial Group, Inc.                       | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    839964 | NS      | $34665314.28  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp.                                | Cabot Corp.                                           | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |    265239 | NS      | $19975149.09  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                       | FTI Consulting, Inc.                                  | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     92576 | NS      | $16364659.52  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies, Inc.      | Applied Industrial Technologies, Inc.                 | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     85522 | NS      | $22690697.04  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer