# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0000940400-26-007525
**Filing Date:** 2026-2
**Character Count:** 296342
**Document Hash:** b1611366a1fdff89df963edf5d85be0f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-007525.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0000940400-26-007525

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 26675585

**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 Russell Mid-Cap Value ETF (Series ID: S000004335)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000012065 | iShares Russell Mid-Cap Value ETF | IWS             |

## Nport-Ex

Schedule of Investments (unaudited)

December 31, 2025

**iShares® Russell Mid-Cap Value ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | <br>*Shares*<br>| *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 1.8%** | **Aerospace & Defense — 1.8%** | **Aerospace & Defense — 1.8%** |
| ATI, Inc.<sup>(a)</sup> | 202795 | $23272754 |
| BWX Technologies, Inc. | 113057 | 19540772 |
| Carpenter Technology Corp. | 59825 | 18835303 |
| Curtiss-Wright Corp. | 56463 | 31126358 |
| Hexcel Corp. | 118498 | 8757002 |
| Huntington Ingalls Industries, Inc. | 58717 | 19967890 |
| L3Harris Technologies, Inc. | 281153 | 82538086 |
| Leonardo DRS, Inc.<sup>(b)</sup> | 66862 | 2279326 |
| Loar Holdings, Inc.<sup>(a)(b)</sup> | 6430 | 437240 |
| StandardAero, Inc.<sup>(a)</sup> | 195258 | 5600000 |
| Textron, Inc. | 264428 | 23050189 |
| Woodward, Inc. | 90154 | 27255357 |
|  |  | 262660277 |
| **Air Freight & Logistics — 0.5%** | **Air Freight & Logistics — 0.5%** | **Air Freight & Logistics — 0.5%** |
| CH Robinson Worldwide, Inc. | 176836 | 28428155 |
| Expeditors International of Washington, Inc. | 203316 | 30296117 |
| GXO Logistics, Inc.<sup>(a)</sup> | 168053 | 8846310 |
|  |  | 67570582 |
| **Automobile Components — 0.4%** | **Automobile Components — 0.4%** | **Automobile Components — 0.4%** |
| Aptiv PLC<sup>(a)</sup> | 327076 | 24887213 |
| BorgWarner, Inc. | 319449 | 14394372 |
| Gentex Corp. | 330322 | 7686593 |
| Lear Corp. | 77807 | 8916682 |
| QuantumScape Corp., Class A<sup>(a)(b)</sup> | 676681 | 7051016 |
|  |  | 62935876 |
| **Automobiles — 0.8%** | **Automobiles — 0.8%** | **Automobiles — 0.8%** |
| Ford Motor Co. | 5877104 | 77107604 |
| Harley-Davidson, Inc. | 166251 | 3406483 |
| Lucid Group, Inc.<sup>(a)(b)</sup> | 187851 | 1985585 |
| Rivian Automotive, Inc., Class A<sup>(a)(b)</sup> | 1183791 | 23332521 |
| Thor Industries, Inc. | 76824 | 7887520 |
|  |  | 113719713 |
| **Banks — 3.4%** | **Banks — 3.4%** | **Banks — 3.4%** |
| Bank OZK | 158678 | 7302362 |
| BOK Financial Corp. | 33950 | 4021717 |
| Citizens Financial Group, Inc. | 646184 | 37743607 |
| Columbia Banking System, Inc. | 448832 | 12544854 |
| Comerica, Inc. | 193109 | 16786965 |
| Commerce Bancshares, Inc. | 195925 | 10254715 |
| Cullen/Frost Bankers, Inc. | 89951 | 11390495 |
| East West Bancorp, Inc. | 206465 | 23204601 |
| Fifth Third Bancorp | 1002465 | 46925387 |
| First Citizens BancShares, Inc., Class A | 13616 | 29222387 |
| First Hawaiian, Inc. | 189481 | 4793869 |
| First Horizon Corp. | 760609 | 18178555 |
| FNB Corp. | 534962 | 9147850 |
| Huntington Bancshares, Inc. | 2331136 | 40445210 |
| KeyCorp | 1427176 | 29456913 |
| M&T Bank Corp. | 231411 | 46624688 |
| Pinnacle Financial Partners, Inc. | 108589 | 10360477 |
| Popular, Inc. | 90349 | 11250258 |
| Prosperity Bancshares, Inc. | 139046 | 9609469 |
| Regions Financial Corp. | 1331390 | 36080669 |
| Southstate Bank Corp. | 152702 | 14370785 |
| Synovus Financial Corp. | 212120 | 10616606 |
| Webster Financial Corp. | 246658 | 15524655 |
| Western Alliance Bancorp | 130241 | 10949361 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| Wintrust Financial Corp. | 99726 | $13943689 |
| Zions Bancorp N.A. | 216810 | 12692057 |
|  |  | 493442201 |
| **Beverages — 0.5%** | **Beverages — 0.5%** | **Beverages — 0.5%** |
| Boston Beer Co., Inc. (The), Class A, NVS<sup>(a)</sup> | 11879 | 2317949 |
| Brown-Forman Corp., Class A | 65199 | 1715386 |
| Brown-Forman Corp., Class B, NVS | 223188 | 5816279 |
| Coca-Cola Consolidated, Inc. | 73615 | 11285179 |
| Constellation Brands, Inc., Class A | 213898 | 29509368 |
| Molson Coors Beverage Co., Class B | 245997 | 11483140 |
| Primo Brands Corp., Class A | 386842 | 6324867 |
|  |  | 68452168 |
| **Biotechnology — 1.4%** | **Biotechnology — 1.4%** | **Biotechnology — 1.4%** |
| Biogen, Inc.<sup>(a)</sup> | 220175 | 38748598 |
| BioMarin Pharmaceutical, Inc.<sup>(a)</sup> | 287782 | 17102884 |
| Caris Life Sciences, Inc.<sup>(a)(b)</sup> | 16962 | 457635 |
| Exact Sciences Corp.<sup>(a)</sup> | 264982 | 26911572 |
| Exelixis, Inc.<sup>(a)</sup> | 76952 | 3372806 |
| Incyte Corp.<sup>(a)</sup> | 179086 | 17688324 |
| Insmed, Inc.<sup>(a)</sup> | 19776 | 3441815 |
| Ionis Pharmaceuticals, Inc.<sup>(a)</sup> | 16442 | 1300727 |
| Moderna, Inc.<sup>(a)(b)</sup> | 539448 | 15908322 |
| Neurocrine Biosciences, Inc.<sup>(a)</sup> | 21578 | 3060408 |
| Revolution Medicines, Inc.<sup>(a)</sup> | 261661 | 20841299 |
| Roivant Sciences Ltd.<sup>(a)</sup> | 590753 | 12819340 |
| Sarepta Therapeutics, Inc.<sup>(a)</sup> | 22851 | 491754 |
| United Therapeutics Corp.<sup>(a)</sup> | 63838 | 31105065 |
| Viking Therapeutics, Inc.<sup>(a)(b)</sup> | 151918 | 5344475 |
|  |  | 198595024 |
| **Broadline Retail — 0.6%** | **Broadline Retail — 0.6%** | **Broadline Retail — 0.6%** |
| Dillard's, Inc., Class A | 4388 | 2660620 |
| eBay, Inc. | 680086 | 59235491 |
| Etsy, Inc.<sup>(a)</sup> | 62589 | 3469934 |
| Macy's, Inc. | 404430 | 8917681 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(a)</sup> | 92246 | 10111084 |
|  |  | 84394810 |
| **Building Products — 1.1%** | **Building Products — 1.1%** | **Building Products — 1.1%** |
| A. O. Smith Corp. | 172086 | 11509112 |
| Advanced Drainage Systems, Inc. | 106416 | 15412229 |
| Allegion PLC | 129765 | 20661183 |
| Armstrong World Industries, Inc. | 45464 | 8688171 |
| Builders FirstSource, Inc.<sup>(a)(b)</sup> | 163842 | 16857703 |
| Carlisle Cos., Inc. | 55034 | 17603175 |
| Fortune Brands Innovations, Inc. | 182468 | 9127049 |
| Hayward Holdings, Inc.<sup>(a)</sup> | 298020 | 4604409 |
| Masco Corp. | 312757 | 19847559 |
| Owens Corning | 124924 | 13980245 |
| Simpson Manufacturing Co., Inc. | 57738 | 9322955 |
| Trex Co., Inc.<sup>(a)</sup> | 160519 | 5631007 |
|  |  | 153244797 |
| **Capital Markets — 5.7%** | **Capital Markets — 5.7%** | **Capital Markets — 5.7%** |
| Affiliated Managers Group, Inc. | 41901 | 12079220 |
| Ameriprise Financial, Inc. | 12922 | 6336174 |
| Bank of New York Mellon Corp. (The) | 974133 | 113087100 |
| Bullish<sup>(a)(b)</sup> | 42057 | 1592699 |
| Carlyle Group, Inc. (The) | 393865 | 23281360 |
| Cboe Global Markets, Inc. | 157719 | 39587469 |
| Coinbase Global, Inc., Class A<sup>(a)</sup> | 302731 | 68459588 |
| Evercore, Inc., Class A | 55485 | 18878771 |
| FactSet Research Systems, Inc. | 52696 | 15291852 |
| Franklin Resources, Inc. | 459257 | 10971650 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**iShares® Russell Mid-Cap Value ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Capital Markets (continued)** | **Capital Markets (continued)** | **Capital Markets (continued)** |
| Freedom Holding Corp.<sup>(a)(b)</sup> | 4724 | $574816 |
| Hamilton Lane, Inc., Class A | 21305 | 2861475 |
| Houlihan Lokey, Inc., Class A | 51094 | 8900064 |
| Invesco Ltd. | 549665 | 14439700 |
| Janus Henderson Group PLC | 187792 | 8933265 |
| Jefferies Financial Group, Inc. | 176796 | 10956048 |
| Lazard, Inc. | 113794 | 5525837 |
| MarketAxess Holdings, Inc. | 54401 | 9860181 |
| Morningstar, Inc. | 11220 | 2438218 |
| MSCI, Inc., Class A | 55686 | 31948729 |
| Nasdaq, Inc. | 681680 | 66211578 |
| Northern Trust Corp. | 282983 | 38652648 |
| Raymond James Financial, Inc. | 268465 | 43112794 |
| Robinhood Markets, Inc., Class A<sup>(a)</sup> | 965030 | 109144893 |
| SEI Investments Co. | 154585 | 12679062 |
| State Street Corp. | 419529 | 54123436 |
| Stifel Financial Corp. | 149949 | 18776614 |
| T Rowe Price Group, Inc. | 324606 | 33233162 |
| TPG, Inc., Class A | 13193 | 842241 |
| Tradeweb Markets, Inc., Class A | 161432 | 17360397 |
| Virtu Financial, Inc., Class A | 120096 | 4001599 |
| XP, Inc., Class A | 542834 | 8886193 |
|  |  | 813028833 |
| **Chemicals — 2.3%** | **Chemicals — 2.3%** | **Chemicals — 2.3%** |
| Albemarle Corp. | 177324 | 25080707 |
| Ashland, Inc. | 67846 | 3980525 |
| Axalta Coating Systems Ltd.<sup>(a)</sup> | 320638 | 10359814 |
| Celanese Corp., Class A | 166002 | 7018565 |
| CF Industries Holdings, Inc. | 243203 | 18809320 |
| Corteva, Inc. | 1029910 | 69034867 |
| Dow, Inc. | 1065755 | 24917352 |
| DuPont de Nemours, Inc. | 632656 | 25432771 |
| Eastman Chemical Co. | 174849 | 11160612 |
| Element Solutions, Inc. | 338800 | 8466612 |
| FMC Corp. | 186861 | 2591762 |
| Huntsman Corp. | 250512 | 2505120 |
| International Flavors & Fragrances, Inc. | 386823 | 26068002 |
| LyondellBasell Industries NV, Class A | 384235 | 16637376 |
| Mosaic Co. (The) | 479249 | 11545108 |
| NewMarket Corp. | 8451 | 5808034 |
| Olin Corp. | 171821 | 3579031 |
| PPG Industries, Inc. | 338222 | 34654226 |
| RPM International, Inc. | 191128 | 19877312 |
| Scotts Miracle-Gro Co. (The) | 66845 | 3900406 |
| Westlake Corp. | 49692 | 3674226 |
|  |  | 335101748 |
| **Commercial Services & Supplies — 0.6%** | **Commercial Services & Supplies — 0.6%** | **Commercial Services & Supplies — 0.6%** |
| Clean Harbors, Inc.<sup>(a)</sup> | 76041 | 17830094 |
| MSA Safety, Inc. | 56113 | 8985936 |
| RB Global, Inc. | 262092 | 26961404 |
| Tetra Tech, Inc. | 324310 | 10877357 |
| Veralto Corp. | 216156 | 21568046 |
|  |  | 86222837 |
| **Communications Equipment — 0.7%** | **Communications Equipment — 0.7%** | **Communications Equipment — 0.7%** |
| Ciena Corp.<sup>(a)</sup> | 212351 | 49662528 |
| F5, Inc.<sup>(a)</sup> | 86529 | 22087392 |
| Lumentum Holdings, Inc.<sup>(a)(b)</sup> | 98023 | 36130298 |
|  |  | 107880218 |
| **Construction & Engineering — 0.9%** | **Construction & Engineering — 0.9%** | **Construction & Engineering — 0.9%** |
| AECOM | 199057 | 18976104 |
| API Group Corp.<sup>(a)</sup> | 554791 | 21226304 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Construction & Engineering (continued)** | **Construction & Engineering (continued)** | **Construction & Engineering (continued)** |
| EMCOR Group, Inc. | 43493 | $26608583 |
| Everus Construction Group, Inc.<sup>(a)</sup> | 76904 | 6579906 |
| MasTec, Inc.<sup>(a)</sup> | 74056 | 16097553 |
| Quanta Services, Inc. | 50055 | 21126213 |
| Valmont Industries, Inc. | 29310 | 11791999 |
| WillScot Holdings Corp., Class A | 196815 | 3706026 |
|  |  | 126112688 |
| **Construction Materials — 0.9%** | **Construction Materials — 0.9%** | **Construction Materials — 0.9%** |
| Eagle Materials, Inc. | 45170 | 9335736 |
| James Hardie Industries PLC<sup>(a)(b)</sup> | 77819 | 1614744 |
| Martin Marietta Materials, Inc.<sup>(b)</sup> | 90277 | 56211877 |
| Vulcan Materials Co. | 199138 | 56798140 |
|  |  | 123960497 |
| **Consumer Finance — 0.9%** | **Consumer Finance — 0.9%** | **Consumer Finance — 0.9%** |
| Ally Financial, Inc. | 366746 | 16609926 |
| Credit Acceptance Corp.<sup>(a)(b)</sup> | 5965 | 2645239 |
| Figure Technology Solutions, Inc., Class A<sup>(a)(b)</sup> | 42966 | 1754731 |
| OneMain Holdings, Inc. | 180137 | 12168254 |
| SLM Corp. | 266275 | 7205402 |
| SoFi Technologies, Inc.<sup>(a)</sup> | 1575208 | 41238946 |
| Synchrony Financial | 541887 | 45209632 |
|  |  | 126832130 |
| **Consumer Staples Distribution & Retail — 1.9%** | **Consumer Staples Distribution & Retail — 1.9%** | **Consumer Staples Distribution & Retail — 1.9%** |
| Albertsons Cos., Inc., Class A | 594833 | 10213283 |
| BJ's Wholesale Club Holdings, Inc.<sup>(a)(b)</sup> | 168176 | 15140885 |
| Casey's General Stores, Inc. | 47402 | 26199559 |
| Dollar General Corp. | 330683 | 43904782 |
| Dollar Tree, Inc.<sup>(a)</sup> | 290004 | 35673392 |
| Kroger Co. (The) | 912949 | 57041053 |
| Maplebear, Inc.<sup>(a)(b)</sup> | 259874 | 11689133 |
| Performance Food Group Co.<sup>(a)</sup> | 201230 | 18094602 |
| Sysco Corp. | 335153 | 24697425 |
| U.S. Foods Holding Corp.<sup>(a)</sup> | 337667 | 25433078 |
|  |  | 268087192 |
| **Containers & Packaging — 1.5%** | **Containers & Packaging — 1.5%** | **Containers & Packaging — 1.5%** |
| Amcor PLC | 3485478 | 29068886 |
| AptarGroup, Inc. | 98852 | 12055990 |
| Avery Dennison Corp. | 115784 | 21058794 |
| Ball Corp. | 409752 | 21704563 |
| Crown Holdings, Inc. | 174812 | 18000392 |
| Graphic Packaging Holding Co. | 437781 | 6592982 |
| International Paper Co. | 790263 | 31128459 |
| Packaging Corp. of America | 133330 | 27496646 |
| Sealed Air Corp. | 213982 | 8865274 |
| Silgan Holdings, Inc. | 132430 | 5346199 |
| Smurfit WestRock PLC | 784307 | 30329152 |
| Sonoco Products Co. | 147790 | 6449556 |
|  |  | 218096893 |
| **Distributors — 0.3%** | **Distributors — 0.3%** | **Distributors — 0.3%** |
| Genuine Parts Co. | 209375 | 25744750 |
| LKQ Corp. | 389224 | 11754565 |
| Pool Corp. | 40397 | 9240814 |
|  |  | 46740129 |
| **Diversified Consumer Services — 0.3%** | **Diversified Consumer Services — 0.3%** | **Diversified Consumer Services — 0.3%** |
| ADT, Inc. | 765305 | 6176011 |
| Bright Horizons Family Solutions, Inc.<sup>(a)</sup> | 75085 | 7613619 |
| Grand Canyon Education, Inc.<sup>(a)</sup> | 30306 | 5040191 |
| H&R Block, Inc. | 158515 | 6908084 |
| Service Corp. International | 205285 | 16006071 |
|  |  | 41743976 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**iShares® Russell Mid-Cap Value ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Diversified REITs — 0.1%** | **Diversified REITs — 0.1%** | **Diversified REITs — 0.1%** |
| WP Carey, Inc. | 327016 | $21046750 |
| **Diversified Telecommunication Services — 0.2%** | **Diversified Telecommunication Services — 0.2%** | **Diversified Telecommunication Services — 0.2%** |
| AST SpaceMobile, Inc., Class A<sup>(a)(b)</sup> | 25188 | 1829404 |
| Frontier Communications Parent, Inc.<sup>(a)</sup> | 369237 | 14056853 |
| GCI Liberty, Inc., Class A<sup>(a)</sup> | 3975 | 146558 |
| GCI Liberty, Inc., Class C, NVS<sup>(a)(b)</sup> | 37548 | 1397161 |
| GCI Liberty, Inc. Escrow, Class A<sup>(a)(c)</sup> | 193912 | 2 |
| Iridium Communications, Inc. | 128936 | 2240908 |
| Liberty Global Ltd., Class A<sup>(a)</sup> | 250850 | 2794469 |
| Liberty Global Ltd., Class C, NVS<sup>(a)(b)</sup> | 201677 | 2226514 |
|  |  | 24691869 |
| **Electric Utilities — 3.4%** | **Electric Utilities — 3.4%** | **Electric Utilities — 3.4%** |
| Alliant Energy Corp. | 388026 | 25225570 |
| Edison International | 574367 | 34473507 |
| Entergy Corp. | 672212 | 62132555 |
| Evergy, Inc. | 347674 | 25202888 |
| Eversource Energy | 559176 | 37649320 |
| Exelon Corp. | 1521726 | 66332037 |
| FirstEnergy Corp. | 826607 | 37007196 |
| IDACORP, Inc. | 81418 | 10304262 |
| OGE Energy Corp. | 303456 | 12957571 |
| PG&E Corp. | 3302690 | 53074228 |
| Pinnacle West Capital Corp. | 179859 | 15953493 |
| PPL Corp. | 1114212 | 39019704 |
| Xcel Energy, Inc. | 890989 | 65808448 |
|  |  | 485140779 |
| **Electrical Equipment — 1.7%** | **Electrical Equipment — 1.7%** | **Electrical Equipment — 1.7%** |
| Acuity, Inc. | 46464 | 16728899 |
| AMETEK, Inc. | 346823 | 71206230 |
| Generac Holdings, Inc.<sup>(a)</sup> | 87880 | 11984196 |
| Hubbell, Inc. | 80539 | 35768175 |
| nVent Electric PLC | 239713 | 24443535 |
| Regal Rexnord Corp. | 100270 | 14069886 |
| Rockwell Automation, Inc. | 156718 | 60974272 |
| Sensata Technologies Holding PLC | 218128 | 7261481 |
|  |  | 242436674 |
| **Electronic Equipment, Instruments & Components — 2.8%** | **Electronic Equipment, Instruments & Components — 2.8%** | **Electronic Equipment, Instruments & Components — 2.8%** |
| Arrow Electronics, Inc.<sup>(a)</sup> | 77168 | 8502370 |
| Avnet, Inc. | 121603 | 5846672 |
| CDW Corp. | 184181 | 25085452 |
| Cognex Corp. | 253980 | 9138200 |
| Coherent Corp.<sup>(a)</sup> | 233873 | 43165940 |
| Corning, Inc. | 1175397 | 102917761 |
| Crane NXT Co. | 74833 | 3522389 |
| Flex Ltd.<sup>(a)(b)</sup> | 553888 | 33465913 |
| Ingram Micro Holding Corp.<sup>(b)</sup> | 30119 | 642740 |
| IPG Photonics Corp.<sup>(a)(b)</sup> | 37879 | 2712136 |
| Jabil, Inc. | 55380 | 12627748 |
| Keysight Technologies, Inc.<sup>(a)</sup> | 259029 | 52632103 |
| Littelfuse, Inc. | 36931 | 9340589 |
| Ralliant Corp. | 171193 | 8715436 |
| TD SYNNEX Corp. | 115793 | 17395582 |
| Teledyne Technologies, Inc.<sup>(a)</sup> | 69980 | 35740885 |
| Vontier Corp. | 219907 | 8176142 |
| Zebra Technologies Corp., Class A<sup>(a)</sup> | 76384 | 18547563 |
|  |  | 398175621 |
| **Energy Equipment & Services — 1.0%** | **Energy Equipment & Services — 1.0%** | **Energy Equipment & Services — 1.0%** |
| Baker Hughes Co., Class A | 1493018 | 67992040 |
| Halliburton Co. | 1263458 | 35705323 |
| NOV, Inc. | 549762 | 8592780 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Energy Equipment & Services (continued)** | **Energy Equipment & Services (continued)** | **Energy Equipment & Services (continued)** |
| TechnipFMC PLC | 603362 | $26885811 |
| Weatherford International PLC | 106754 | 8354568 |
|  |  | 147530522 |
| **Entertainment — 2.0%** | **Entertainment — 2.0%** | **Entertainment — 2.0%** |
| Electronic Arts, Inc. | 378574 | 77354025 |
| Liberty Live Holdings, Inc., Class A<sup>(a)</sup> | 29848 | 2432612 |
| Liberty Live Holdings, Inc., Class C<sup>(a)(b)</sup> | 69542 | 5783113 |
| &nbsp;&nbsp;&nbsp; Liberty Media Corp. - Liberty Formula One, <br> Class A<sup>(a)</sup><br>| 23945 | 2140204 |
| &nbsp;&nbsp;&nbsp; Liberty Media Corp. - Liberty Formula One, <br> Class C, NVS<sup>(a)</sup><br>| 218959 | 21569651 |
| Madison Square Garden Sports Corp., Class A<sup>(a)</sup> | 24194 | 6257778 |
| Roku, Inc., Class A<sup>(a)</sup> | 168557 | 18286749 |
| Take-Two Interactive Software, Inc.<sup>(a)</sup> | 181494 | 46467909 |
| TKO Group Holdings, Inc., Class A | 59674 | 12471866 |
| Warner Bros Discovery, Inc., Class A<sup>(a)</sup> | 3506355 | 101053151 |
|  |  | 293817058 |
| **Financial Services — 1.5%** | **Financial Services — 1.5%** | **Financial Services — 1.5%** |
| Affirm Holdings, Inc., Class A<sup>(a)(b)</sup> | 168368 | 12531630 |
| Block, Inc., Class A<sup>(a)</sup> | 507211 | 33014364 |
| Euronet Worldwide, Inc.<sup>(a)(b)</sup> | 58722 | 4469331 |
| Fidelity National Information Services, Inc. | 793645 | 52745647 |
| Global Payments, Inc. | 362665 | 28070271 |
| Jack Henry & Associates, Inc. | 109471 | 19976268 |
| MGIC Investment Corp. | 330936 | 9669950 |
| Rocket Cos., Inc., Class A | 1420123 | 27493581 |
| TFS Financial Corp. | 80355 | 1075150 |
| UWM Holdings Corp., Class A | 260005 | 1138822 |
| Voya Financial, Inc. | 146130 | 10885224 |
| Western Union Co. (The) | 403681 | 3758270 |
| WEX, Inc.<sup>(a)</sup> | 47303 | 7047201 |
|  |  | 211875709 |
| **Food Products — 2.1%** | **Food Products — 2.1%** | **Food Products — 2.1%** |
| Archer-Daniels-Midland Co. | 719575 | 41368367 |
| Bunge Global SA | 203284 | 18108539 |
| Campbell's Co. (The) | 291711 | 8129986 |
| Conagra Brands, Inc. | 717833 | 12425689 |
| Darling Ingredients, Inc.<sup>(a)</sup> | 208888 | 7519968 |
| Flowers Foods, Inc. | 278343 | 3028372 |
| Freshpet, Inc.<sup>(a)</sup> | 51099 | 3113462 |
| General Mills, Inc. | 803025 | 37340662 |
| Hershey Co. (The) | 192821 | 35089566 |
| Hormel Foods Corp. | 435660 | 10325142 |
| Ingredion, Inc. | 96275 | 10615281 |
| J M Smucker Co. (The) | 155472 | 15206716 |
| Kraft Heinz Co. (The) | 1286395 | 31195079 |
| Lamb Weston Holdings, Inc. | 203657 | 8531192 |
| McCormick & Co., Inc., NVS | 381435 | 25979538 |
| Pilgrim's Pride Corp. | 61520 | 2398665 |
| Post Holdings, Inc.<sup>(a)</sup> | 73013 | 7231938 |
| Seaboard Corp. | 375 | 1666807 |
| Smithfield Foods, Inc. | 67677 | 1511227 |
| Tyson Foods, Inc., Class A | 421913 | 24732540 |
|  |  | 305518736 |
| **Gas Utilities — 0.5%** | **Gas Utilities — 0.5%** | **Gas Utilities — 0.5%** |
| Atmos Energy Corp. | 240931 | 40387263 |
| MDU Resources Group, Inc. | 306930 | 5991274 |
| National Fuel Gas Co. | 136264 | 10909296 |
| UGI Corp. | 324945 | 12162691 |
|  |  | 69450524 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**iShares® Russell Mid-Cap Value ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Ground Transportation — 1.0%** | **Ground Transportation — 1.0%** | **Ground Transportation — 1.0%** |
| Avis Budget Group, Inc.<sup>(a)</sup> | 16820 | $2158342 |
| JB Hunt Transport Services, Inc. | 115331 | 22413427 |
| Knight-Swift Transportation Holdings, Inc. | 237736 | 12428838 |
| Landstar System, Inc. | 51283 | 7369367 |
| Lyft, Inc., Class A<sup>(a)</sup> | 485798 | 9409907 |
| Old Dominion Freight Line, Inc. | 264759 | 41514211 |
| Ryder System, Inc. | 59134 | 11317656 |
| Saia, Inc.<sup>(a)</sup> | 40209 | 13129043 |
| Schneider National, Inc., Class B | 69214 | 1836248 |
| U-Haul Holding Co.<sup>(a)(b)</sup> | 6927 | 349190 |
| U-Haul Holding Co., NVS<sup>(b)</sup> | 93400 | 4365516 |
| XPO, Inc.<sup>(a)(b)</sup> | 137036 | 18624563 |
|  |  | 144916308 |
| **Health Care Equipment & Supplies — 2.0%** | **Health Care Equipment & Supplies — 2.0%** | **Health Care Equipment & Supplies — 2.0%** |
| Align Technology, Inc.<sup>(a)</sup> | 103486 | 16159339 |
| Baxter International, Inc. | 774400 | 14798784 |
| Cooper Cos., Inc. (The)<sup>(a)(b)</sup> | 299654 | 24559642 |
| DENTSPLY SIRONA, Inc. | 300997 | 3440396 |
| Envista Holdings Corp.<sup>(a)</sup> | 251449 | 5458958 |
| GE HealthCare Technologies, Inc. | 689067 | 56517275 |
| Globus Medical, Inc., Class A<sup>(a)</sup> | 169062 | 14760803 |
| Hologic, Inc.<sup>(a)</sup> | 335561 | 24995939 |
| ResMed, Inc. | 168199 | 40514093 |
| Solventum Corp.<sup>(a)</sup> | 222778 | 17652929 |
| STERIS PLC | 147809 | 37472538 |
| Teleflex, Inc. | 66108 | 8067820 |
| Zimmer Biomet Holdings, Inc. | 298923 | 26879156 |
|  |  | 291277672 |
| **Health Care Providers & Services — 1.8%** | **Health Care Providers & Services — 1.8%** | **Health Care Providers & Services — 1.8%** |
| Acadia Healthcare Co., Inc.<sup>(a)</sup> | 134031 | 1901900 |
| Cardinal Health, Inc. | 179174 | 36820257 |
| Centene Corp.<sup>(a)</sup> | 737975 | 30367671 |
| Chemed Corp. | 19058 | 8154156 |
| Encompass Health Corp. | 150487 | 15972690 |
| Henry Schein, Inc.<sup>(a)</sup> | 157564 | 11908687 |
| Humana, Inc. | 181721 | 46544200 |
| Labcorp Holdings, Inc. | 125971 | 31603604 |
| Molina Healthcare, Inc.<sup>(a)</sup> | 34557 | 5997022 |
| Quest Diagnostics, Inc. | 168207 | 29188961 |
| Tenet Healthcare Corp.<sup>(a)</sup> | 131095 | 26051198 |
| Universal Health Services, Inc., Class B | 80652 | 17583749 |
|  |  | 262094095 |
| **Health Care REITs — 0.8%** | **Health Care REITs — 0.8%** | **Health Care REITs — 0.8%** |
| Alexandria Real Estate Equities, Inc. | 261066 | 12776570 |
| Healthcare Realty Trust, Inc. | 493979 | 8372944 |
| Healthpeak Properties, Inc. | 1039860 | 16720949 |
| Medical Properties Trust, Inc. | 761782 | 3808910 |
| Omega Healthcare Investors, Inc. | 444122 | 19692369 |
| Ventas, Inc. | 704886 | 54544079 |
|  |  | 115915821 |
| **Health Care Technology — 0.1%** | **Health Care Technology — 0.1%** | **Health Care Technology — 0.1%** |
| Certara, Inc.<sup>(a)(b)</sup> | 179094 | 1577818 |
| Veeva Systems, Inc., Class A<sup>(a)</sup> | 45147 | 10078165 |
|  |  | 11655983 |
| **Hotel & Resort REITs — 0.1%** | **Hotel & Resort REITs — 0.1%** | **Hotel & Resort REITs — 0.1%** |
| Host Hotels & Resorts, Inc. | 1032950 | 18314204 |
| Park Hotels & Resorts, Inc. | 294085 | 3076129 |
|  |  | 21390333 |
| **Hotels, Restaurants & Leisure — 1.3%** | **Hotels, Restaurants & Leisure — 1.3%** | **Hotels, Restaurants & Leisure — 1.3%** |
| Aramark | 394481 | 14540570 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** |
| Boyd Gaming Corp. | 82803 | $7058128 |
| Caesars Entertainment, Inc.<sup>(a)</sup> | 309583 | 7241146 |
| Carnival Corp.<sup>(a)</sup> | 1126478 | 34402638 |
| Choice Hotels International, Inc.<sup>(b)</sup> | 27963 | 2663755 |
| Churchill Downs, Inc. | 16130 | 1835271 |
| Darden Restaurants, Inc. | 8530 | 1569691 |
| Domino's Pizza, Inc. | 32884 | 13706709 |
| Flutter Entertainment PLC<sup>(a)</sup> | 41053 | 8828037 |
| Hyatt Hotels Corp., Class A<sup>(b)</sup> | 61234 | 9817035 |
| MGM Resorts International<sup>(a)(b)</sup> | 310365 | 11325219 |
| Norwegian Cruise Line Holdings Ltd.<sup>(a)(b)</sup> | 63852 | 1425177 |
| Penn Entertainment, Inc.<sup>(a)</sup> | 223643 | 3298734 |
| Restaurant Brands International, Inc. | 177098 | 12083397 |
| Travel + Leisure Co. | 62856 | 4433234 |
| Vail Resorts, Inc. | 9594 | 1274083 |
| Wendy's Co. (The) | 139674 | 1163484 |
| Wyndham Hotels & Resorts, Inc. | 12619 | 953492 |
| Wynn Resorts Ltd. | 114834 | 13817975 |
| Yum! Brands, Inc. | 278623 | 42150087 |
|  |  | 193587862 |
| **Household Durables — 1.9%** | **Household Durables — 1.9%** | **Household Durables — 1.9%** |
| DR Horton, Inc. | 395968 | 57031271 |
| Garmin Ltd. | 245557 | 49811238 |
| Lennar Corp., Class A | 308833 | 31748033 |
| Lennar Corp., Class B | 14263 | 1356697 |
| Mohawk Industries, Inc.<sup>(a)</sup> | 76981 | 8414023 |
| Newell Brands, Inc. | 614229 | 2284932 |
| NVR, Inc.<sup>(a)</sup> | 4112 | 29987870 |
| PulteGroup, Inc. | 292404 | 34287293 |
| SharkNinja, Inc.<sup>(a)(b)</sup> | 104247 | 11665239 |
| Toll Brothers, Inc. | 144347 | 19518601 |
| TopBuild Corp.<sup>(a)(b)</sup> | 39263 | 16380131 |
| Whirlpool Corp. | 80538 | 5810011 |
|  |  | 268295339 |
| **Household Products — 0.4%** | **Household Products — 0.4%** | **Household Products — 0.4%** |
| Church & Dwight Co., Inc. | 361772 | 30334582 |
| Clorox Co. (The) | 184729 | 18626225 |
| Reynolds Consumer Products, Inc. | 80703 | 1849713 |
|  |  | 50810520 |
| **Independent Power and Renewable Electricity Producers — 0.4%** | **Independent Power and Renewable Electricity Producers — 0.4%** | **Independent Power and Renewable Electricity Producers — 0.4%** |
| AES Corp. (The) | 1071367 | 15363403 |
| Brookfield Renewable Corp. | 203829 | 7814804 |
| Clearway Energy, Inc., Class A | 50857 | 1597927 |
| Clearway Energy, Inc., Class C | 120466 | 4006699 |
| Talen Energy Corp.<sup>(a)</sup> | 68132 | 25538599 |
|  |  | 54321432 |
| **Industrial REITs — 0.4%** | **Industrial REITs — 0.4%** | **Industrial REITs — 0.4%** |
| Americold Realty Trust, Inc. | 428469 | 5510111 |
| EastGroup Properties, Inc. | 80122 | 14272933 |
| First Industrial Realty Trust, Inc. | 194165 | 11119829 |
| Lineage, Inc. | 106460 | 3726100 |
| Rexford Industrial Realty, Inc. | 350923 | 13587739 |
| STAG Industrial, Inc. | 282335 | 10378635 |
|  |  | 58595347 |
| **Insurance — 5.1%** | **Insurance — 5.1%** | **Insurance — 5.1%** |
| Allstate Corp. (The) | 397263 | 82690293 |
| American Financial Group, Inc. | 100858 | 13785271 |
| Arch Capital Group Ltd.<sup>(a)</sup> | 536976 | 51506738 |
| Assurant, Inc. | 76421 | 18405998 |
| Assured Guaranty Ltd. | 66838 | 6006731 |
| Axis Capital Holdings Ltd. | 111564 | 11947389 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**iShares® Russell Mid-Cap Value ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| Brighthouse Financial, Inc.<sup>(a)</sup> | 87635 | $5677872 |
| Brown & Brown, Inc. | 388733 | 30982020 |
| Cincinnati Financial Corp. | 232036 | 37896119 |
| CNA Financial Corp. | 34293 | 1637148 |
| Everest Group Ltd. | 53659 | 18209182 |
| F&G Annuities & Life, Inc. | 23243 | 717047 |
| Fidelity National Financial, Inc., Class A | 389116 | 21241842 |
| First American Financial Corp. | 144968 | 8906834 |
| Globe Life, Inc. | 119828 | 16759144 |
| Hanover Insurance Group, Inc. (The) | 53545 | 9786420 |
| Hartford Insurance Group, Inc. (The) | 422892 | 58274518 |
| Kemper Corp. | 95576 | 3874651 |
| Lincoln National Corp. | 253726 | 11298419 |
| Loews Corp. | 253656 | 26712513 |
| Markel Group, Inc.<sup>(a)</sup> | 14927 | 32087826 |
| Old Republic International Corp. | 344997 | 15745663 |
| Primerica, Inc. | 48767 | 12599442 |
| Principal Financial Group, Inc. | 327618 | 28899184 |
| Prudential Financial, Inc. | 527217 | 59512255 |
| Reinsurance Group of America, Inc. | 99877 | 20320974 |
| RenaissanceRe Holdings Ltd. | 68158 | 19163303 |
| RLI Corp. | 116951 | 7482525 |
| Unum Group | 253108 | 19615870 |
| W R Berkley Corp. | 438326 | 30735419 |
| White Mountains Insurance Group Ltd. | 3755 | 7803003 |
| Willis Towers Watson PLC | 144087 | 47346988 |
|  |  | 737628601 |
| **Interactive Media & Services — 0.2%** | **Interactive Media & Services — 0.2%** | **Interactive Media & Services — 0.2%** |
| IAC, Inc.<sup>(a)</sup> | 101062 | 3951524 |
| Match Group, Inc. | 361066 | 11658821 |
| Pinterest, Inc., Class A<sup>(a)</sup> | 449897 | 11647833 |
| &nbsp;&nbsp;&nbsp; Trump Media & Technology Group Corp., <br> Class A<sup>(a)(b)</sup><br>| 110134 | 1458174 |
| ZoomInfo Technologies, Inc., Class A<sup>(a)</sup> | 399315 | 4061034 |
|  |  | 32777386 |
| **IT Services — 1.7%** | **IT Services — 1.7%** | **IT Services — 1.7%** |
| Akamai Technologies, Inc.<sup>(a)</sup> | 211975 | 18494819 |
| Amdocs Ltd. | 162975 | 13121117 |
| Cognizant Technology Solutions Corp., Class A | 727750 | 60403250 |
| DXC Technology Co.<sup>(a)</sup> | 266154 | 3899156 |
| EPAM Systems, Inc.<sup>(a)</sup> | 81084 | 16612490 |
| Globant SA<sup>(a)(b)</sup> | 59556 | 3893176 |
| Kyndryl Holdings, Inc.<sup>(a)(b)</sup> | 326447 | 8670432 |
| MongoDB, Inc., Class A<sup>(a)(b)</sup> | 107408 | 45078063 |
| Okta, Inc., Class A<sup>(a)(b)</sup> | 152702 | 13204142 |
| Twilio, Inc., Class A<sup>(a)</sup> | 176457 | 25099244 |
| VeriSign, Inc. | 125297 | 30440906 |
|  |  | 238916795 |
| **Leisure Products — 0.3%** | **Leisure Products — 0.3%** | **Leisure Products — 0.3%** |
| Brunswick Corp. | 99242 | 7367726 |
| Hasbro, Inc. | 198709 | 16294138 |
| Mattel, Inc.<sup>(a)</sup> | 465275 | 9231056 |
| YETI Holdings, Inc.<sup>(a)</sup> | 123844 | 5470190 |
|  |  | 38363110 |
| **Life Sciences Tools & Services — 2.4%** | **Life Sciences Tools & Services — 2.4%** | **Life Sciences Tools & Services — 2.4%** |
| Agilent Technologies, Inc. | 429068 | 58383283 |
| Avantor, Inc.<sup>(a)(b)</sup> | 997521 | 11431591 |
| Bio-Rad Laboratories, Inc., Class A<sup>(a)</sup> | 28025 | 8491295 |
| Bio-Techne Corp.<sup>(b)</sup> | 232508 | 13673795 |
| Bruker Corp. | 154956 | 7299977 |
| Charles River Laboratories International, Inc.<sup>(a)</sup> | 73770 | 14715639 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Life Sciences Tools & Services (continued)** | **Life Sciences Tools & Services (continued)** | **Life Sciences Tools & Services (continued)** |
| Illumina, Inc.<sup>(a)</sup> | 231282 | $30334947 |
| IQVIA Holdings, Inc.<sup>(a)</sup> | 254304 | 57322665 |
| Mettler-Toledo International, Inc.<sup>(a)</sup> | 30952 | 43152969 |
| QIAGEN NV<sup>(b)</sup> | 322372 | 14497069 |
| Repligen Corp.<sup>(a)</sup> | 70262 | 11513131 |
| Revvity, Inc. | 174729 | 16905031 |
| Sotera Health Co.<sup>(a)</sup> | 276693 | 4880864 |
| Waters Corp.<sup>(a)</sup> | 42699 | 16218361 |
| West Pharmaceutical Services, Inc. | 107519 | 29582778 |
|  |  | 338403395 |
| **Machinery — 5.0%** | **Machinery — 5.0%** | **Machinery — 5.0%** |
| AGCO Corp. | 93892 | 9794813 |
| Allison Transmission Holdings, Inc. | 104627 | 10242983 |
| CNH Industrial NV | 1330417 | 12266445 |
| Crane Co. | 74783 | 13792229 |
| Cummins, Inc. | 207189 | 105759625 |
| Donaldson Co., Inc. | 174061 | 15432248 |
| Dover Corp. | 204128 | 39853951 |
| Esab Corp. | 85092 | 9506478 |
| Flowserve Corp. | 190698 | 13230627 |
| Fortive Corp. | 477594 | 26367965 |
| Gates Industrial Corp. PLC<sup>(a)</sup> | 378528 | 8126996 |
| Graco, Inc. | 250571 | 20539305 |
| IDEX Corp. | 114198 | 20320392 |
| Ingersoll Rand, Inc. | 598544 | 47416656 |
| ITT, Inc. | 127072 | 22048263 |
| Lincoln Electric Holdings, Inc. | 80693 | 19337270 |
| Middleby Corp. (The)<sup>(a)</sup> | 71701 | 10659788 |
| Mueller Industries, Inc. | 163881 | 18813539 |
| Nordson Corp. | 80099 | 19258203 |
| Oshkosh Corp. | 94592 | 11883593 |
| Otis Worldwide Corp. | 587446 | 51313408 |
| Pentair PLC | 246249 | 25644371 |
| RBC Bearings, Inc.<sup>(a)</sup> | 37189 | 16676663 |
| Snap-on, Inc. | 77005 | 26535923 |
| Stanley Black & Decker, Inc. | 232469 | 17267797 |
| Timken Co. (The) | 94751 | 7971402 |
| Toro Co. (The) | 149057 | 11733767 |
| Westinghouse Air Brake Technologies Corp. | 255263 | 54485887 |
| Xylem, Inc. | 366601 | 49923724 |
|  |  | 716204311 |
| **Marine Transportation — 0.1%** | **Marine Transportation — 0.1%** | **Marine Transportation — 0.1%** |
| Kirby Corp.<sup>(a)(b)</sup> | 84612 | 9322550 |
| **Media — 1.1%** | **Media — 1.1%** | **Media — 1.1%** |
| Charter Communications, Inc., Class A<sup>(a)(b)</sup> | 125864 | 26274110 |
| DoubleVerify Holdings, Inc.<sup>(a)</sup> | 109108 | 1248196 |
| Fox Corp., Class A, NVS | 310702 | 22702995 |
| Fox Corp., Class B | 225943 | 14670479 |
| Liberty Broadband Corp., Class A<sup>(a)</sup> | 19888 | 960193 |
| Liberty Broadband Corp., Class C, NVS<sup>(a)</sup> | 135622 | 6591229 |
| New York Times Co. (The), Class A | 241254 | 16747853 |
| News Corp., Class A, NVS | 569035 | 14863194 |
| News Corp., Class B | 188979 | 5599448 |
| Nexstar Media Group, Inc., Class A | 40088 | 8139868 |
| NIQ Global Intelligence PLC<sup>(a)</sup> | 35959 | 592964 |
| Omnicom Group, Inc. | 482958 | 38998858 |
| Sirius XM Holdings, Inc. | 285046 | 5699495 |
|  |  | 163088882 |
| **Metals & Mining — 1.6%** | **Metals & Mining — 1.6%** | **Metals & Mining — 1.6%** |
| Alcoa Corp. | 390490 | 20750639 |
| Anglogold Ashanti PLC | 666319 | 56823684 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**iShares® Russell Mid-Cap Value ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Metals & Mining (continued)** | **Metals & Mining (continued)** | **Metals & Mining (continued)** |
| Cleveland-Cliffs, Inc.<sup>(a)(b)</sup> | 851629 | $11309633 |
| MP Materials Corp., Class A<sup>(a)(b)</sup> | 196678 | 9936173 |
| Nucor Corp. | 345781 | 56400339 |
| Reliance, Inc. | 78560 | 22693627 |
| Royal Gold, Inc. | 123370 | 27423917 |
| Steel Dynamics, Inc. | 186256 | 31561079 |
|  |  | 236899091 |
| **Mortgage Real Estate Investment Trusts (REITs) — 0.4%** | **Mortgage Real Estate Investment Trusts (REITs) — 0.4%** | **Mortgage Real Estate Investment Trusts (REITs) — 0.4%** |
| AGNC Investment Corp. | 1612319 | 17284060 |
| Annaly Capital Management, Inc. | 1028900 | 23006204 |
| Rithm Capital Corp. | 832309 | 9072168 |
| Starwood Property Trust, Inc. | 522443 | 9409198 |
|  |  | 58771630 |
| **Multi-Utilities — 2.4%** | **Multi-Utilities — 2.4%** | **Multi-Utilities — 2.4%** |
| Ameren Corp. | 406257 | 40568824 |
| CenterPoint Energy, Inc. | 980934 | 37609010 |
| CMS Energy Corp. | 455611 | 31860877 |
| Consolidated Edison, Inc. | 543091 | 53939798 |
| DTE Energy Co. | 312693 | 40331143 |
| NiSource, Inc. | 718279 | 29995331 |
| Public Service Enterprise Group, Inc. | 751767 | 60366890 |
| WEC Energy Group, Inc. | 490180 | 51694383 |
|  |  | 346366256 |
| **Office REITs — 0.3%** | **Office REITs — 0.3%** | **Office REITs — 0.3%** |
| BXP, Inc. | 238178 | 16072251 |
| Cousins Properties, Inc. | 254005 | 6548249 |
| Highwoods Properties, Inc. | 165262 | 4267065 |
| Kilroy Realty Corp. | 176515 | 6596366 |
| Vornado Realty Trust | 263725 | 8776768 |
|  |  | 42260699 |
| **Oil, Gas & Consumable Fuels — 5.4%** | **Oil, Gas & Consumable Fuels — 5.4%** | **Oil, Gas & Consumable Fuels — 5.4%** |
| Antero Midstream Corp. | 505825 | 8998627 |
| Antero Resources Corp.<sup>(a)</sup> | 436146 | 15029591 |
| APA Corp. | 528143 | 12918378 |
| Cheniere Energy, Inc. | 176395 | 34289424 |
| Chord Energy Corp. | 85866 | 7959778 |
| Civitas Resources, Inc. | 140052 | 3794009 |
| Coterra Energy, Inc. | 1135663 | 29890650 |
| Devon Energy Corp. | 923743 | 33836706 |
| Diamondback Energy, Inc. | 282574 | 42479349 |
| DT Midstream, Inc. | 153515 | 18372675 |
| EQT Corp. | 935994 | 50169278 |
| Expand Energy Corp. | 342327 | 37779208 |
| HF Sinclair Corp. | 211444 | 9743340 |
| Kinder Morgan, Inc. | 2927590 | 80479449 |
| Marathon Petroleum Corp. | 457834 | 74457543 |
| Matador Resources Co. | 174452 | 7403743 |
| Occidental Petroleum Corp. | 1063448 | 43728982 |
| ONEOK, Inc. | 940764 | 69146154 |
| Ovintiv, Inc. | 387551 | 15188124 |
| Permian Resources Corp., Class A | 1070593 | 15020420 |
| Phillips 66 | 563313 | 72689910 |
| Range Resources Corp. | 355605 | 12538632 |
| Valero Energy Corp. | 457623 | 74496448 |
| Viper Energy, Inc., Class A | 252289 | 9745924 |
|  |  | 780156342 |
| **Paper & Forest Products — 0.1%** | **Paper & Forest Products — 0.1%** | **Paper & Forest Products — 0.1%** |
| Louisiana-Pacific Corp. | 94988 | 7671231 |
| **Passenger Airlines — 1.2%** | **Passenger Airlines — 1.2%** | **Passenger Airlines — 1.2%** |
| Alaska Air Group, Inc.<sup>(a)</sup> | 142233 | 7154320 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Passenger Airlines (continued)** | **Passenger Airlines (continued)** | **Passenger Airlines (continued)** |
| American Airlines Group, Inc.<sup>(a)</sup> | 925788 | $14192330 |
| Delta Air Lines, Inc. | 981820 | 68138308 |
| Southwest Airlines Co. | 620651 | 25651506 |
| United Airlines Holdings, Inc.<sup>(a)</sup> | 489988 | 54790458 |
|  |  | 169926922 |
| **Personal Care Products — 0.7%** | **Personal Care Products — 0.7%** | **Personal Care Products — 0.7%** |
| BellRing Brands, Inc.<sup>(a)</sup> | 191306 | 5113610 |
| Coty, Inc., Class A<sup>(a)</sup> | 507767 | 1563922 |
| elf Beauty, Inc.<sup>(a)(b)</sup> | 82894 | 6303260 |
| Estee Lauder Cos., Inc. (The), Class A | 368899 | 38631103 |
| Kenvue, Inc. | 2860768 | 49348248 |
|  |  | 100960143 |
| **Pharmaceuticals — 0.6%** | **Pharmaceuticals — 0.6%** | **Pharmaceuticals — 0.6%** |
| Elanco Animal Health, Inc.<sup>(a)(b)</sup> | 742746 | 16808342 |
| Jazz Pharmaceuticals PLC<sup>(a)</sup> | 88277 | 15007090 |
| Organon & Co. | 387344 | 2777256 |
| Perrigo Co. PLC | 200605 | 2792422 |
| Royalty Pharma PLC, Class A | 585587 | 22627082 |
| Viatris, Inc. | 1745387 | 21730068 |
|  |  | 81742260 |
| **Professional Services — 2.1%** | **Professional Services — 2.1%** | **Professional Services — 2.1%** |
| Amentum Holdings, Inc.<sup>(a)</sup> | 239962 | 6958898 |
| Broadridge Financial Solutions, Inc. | 15838 | 3534567 |
| CACI International, Inc., Class A<sup>(a)</sup> | 32635 | 17388254 |
| Clarivate PLC<sup>(a)(b)</sup> | 558475 | 1865307 |
| Concentrix Corp. | 66919 | 2782492 |
| Dayforce, Inc.<sup>(a)</sup> | 211337 | 14616067 |
| Equifax, Inc. | 151796 | 32936696 |
| FTI Consulting, Inc.<sup>(a)</sup> | 45323 | 7742528 |
| Genpact Ltd. | 244049 | 11416612 |
| Jacobs Solutions, Inc. | 179176 | 23733653 |
| KBR, Inc. | 175044 | 7036769 |
| Leidos Holdings, Inc. | 192440 | 34716176 |
| ManpowerGroup, Inc. | 68229 | 2028448 |
| Parsons Corp.<sup>(a)(b)</sup> | 79734 | 4927561 |
| Paychex, Inc. | 333752 | 37440299 |
| Paycom Software, Inc.<sup>(b)</sup> | 34923 | 5565329 |
| Paylocity Holding Corp.<sup>(a)</sup> | 5432 | 828380 |
| Robert Half, Inc. | 151318 | 4109797 |
| Science Applications International Corp. | 69034 | 6948963 |
| SS&C Technologies Holdings, Inc. | 314971 | 27534765 |
| TransUnion | 292896 | 25115832 |
| Verisk Analytics, Inc. | 84338 | 18865567 |
|  |  | 298092960 |
| **Real Estate Management & Development — 1.0%** | **Real Estate Management & Development — 1.0%** | **Real Estate Management & Development — 1.0%** |
| CBRE Group, Inc., Class A<sup>(a)(b)</sup> | 398460 | 64068383 |
| CoStar Group, Inc.<sup>(a)</sup> | 550292 | 37001634 |
| Howard Hughes Holdings, Inc.<sup>(a)(b)</sup> | 46107 | 3677955 |
| Jones Lang LaSalle, Inc.<sup>(a)</sup> | 52080 | 17523358 |
| Zillow Group, Inc., Class A<sup>(a)</sup> | 72521 | 4948108 |
| Zillow Group, Inc., Class C, NVS<sup>(a)</sup> | 248455 | 16949600 |
|  |  | 144169038 |
| **Residential REITs — 1.6%** | **Residential REITs — 1.6%** | **Residential REITs — 1.6%** |
| American Homes 4 Rent, Class A | 515979 | 16562926 |
| AvalonBay Communities, Inc. | 214713 | 38929614 |
| Camden Property Trust | 158900 | 17491712 |
| Equity LifeStyle Properties, Inc. | 290037 | 17579143 |
| Equity Residential | 570174 | 35943769 |
| Essex Property Trust, Inc. | 95751 | 25056122 |
| Invitation Homes, Inc. | 924056 | 25679516 |
| Mid-America Apartment Communities, Inc. | 174862 | 24290080 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**iShares® Russell Mid-Cap Value ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Residential REITs (continued)** | **Residential REITs (continued)** | **Residential REITs (continued)** |
| Sun Communities, Inc. | 149058 | $18469777 |
| UDR, Inc. | 468983 | 17202296 |
|  |  | 237204955 |
| **Retail REITs — 1.6%** | **Retail REITs — 1.6%** | **Retail REITs — 1.6%** |
| Agree Realty Corp. | 170245 | 12262747 |
| Brixmor Property Group, Inc. | 463231 | 12145917 |
| Federal Realty Investment Trust | 128581 | 12960965 |
| Kimco Realty Corp. | 1004968 | 20370701 |
| NNN REIT, Inc. | 282839 | 11208910 |
| Realty Income Corp. | 1378519 | 77707116 |
| Regency Centers Corp. | 272571 | 18815576 |
| Simon Property Group, Inc. | 379509 | 70250911 |
|  |  | 235722843 |
| **Semiconductors & Semiconductor Equipment — 2.2%** | **Semiconductors & Semiconductor Equipment — 2.2%** | **Semiconductors & Semiconductor Equipment — 2.2%** |
| Allegro MicroSystems, Inc.<sup>(a)</sup> | 185004 | 4880405 |
| Amkor Technology, Inc. | 173580 | 6852938 |
| Cirrus Logic, Inc.<sup>(a)</sup> | 76521 | 9067738 |
| Entegris, Inc. | 189684 | 15980877 |
| First Solar, Inc.<sup>(a)(b)</sup> | 152886 | 39938410 |
| GLOBALFOUNDRIES, Inc.<sup>(a)</sup> | 154316 | 5388715 |
| Lattice Semiconductor Corp.<sup>(a)(b)</sup> | 31351 | 2306807 |
| MACOM Technology Solutions Holdings, Inc.<sup>(a)</sup> | 71658 | 12273582 |
| Microchip Technology, Inc. | 794522 | 50626942 |
| MKS, Inc. | 101524 | 16223535 |
| ON Semiconductor Corp.<sup>(a)</sup> | 614997 | 33302088 |
| Onto Innovation, Inc.<sup>(a)</sup> | 57024 | 9001809 |
| Qnity Electronics, Inc. | 314588 | 25686110 |
| Qorvo, Inc.<sup>(a)</sup> | 126335 | 10676571 |
| Skyworks Solutions, Inc. | 223000 | 14140430 |
| Teradyne, Inc. | 235743 | 45630415 |
| Universal Display Corp. | 66210 | 7732004 |
|  |  | 309709376 |
| **Software — 1.6%** | **Software — 1.6%** | **Software — 1.6%** |
| Aurora Innovation, Inc., Class A<sup>(a)(b)</sup> | 1755373 | 6740632 |
| BILL Holdings, Inc.<sup>(a)</sup> | 121166 | 6608394 |
| CCC Intelligent Solutions Holdings, Inc.<sup>(a)(b)</sup> | 877427 | 6975545 |
| Circle Internet Group, Inc., Class A<sup>(a)</sup> | 60060 | 4762758 |
| Docusign, Inc.<sup>(a)</sup> | 73718 | 5042311 |
| Dolby Laboratories, Inc., Class A | 90985 | 5843057 |
| Dropbox, Inc., Class A<sup>(a)</sup> | 204228 | 5677538 |
| Fair Isaac Corp.<sup>(a)</sup> | 6225 | 10524110 |
| Gen Digital, Inc. | 736429 | 20023505 |
| nCino, Inc.<sup>(a)(b)</sup> | 138886 | 3561037 |
| Nutanix, Inc., Class A<sup>(a)</sup> | 294026 | 15198204 |
| Pegasystems, Inc. | 88292 | 5272798 |
| PTC, Inc.<sup>(a)</sup> | 159106 | 27717856 |
| Rubrik, Inc., Class A<sup>(a)</sup> | 81115 | 6203675 |
| SailPoint, Inc.<sup>(a)(b)</sup> | 88190 | 1784084 |
| SentinelOne, Inc., Class A<sup>(a)(b)</sup> | 121812 | 1827180 |
| Teradata Corp.<sup>(a)</sup> | 112786 | 3433206 |
| Trimble, Inc.<sup>(a)</sup> | 359415 | 28160165 |
| Tyler Technologies, Inc.<sup>(a)</sup> | 11042 | 5012516 |
| UiPath, Inc., Class A<sup>(a)(b)</sup> | 609851 | 9995458 |
| Unity Software, Inc.<sup>(a)(b)</sup> | 456554 | 20165990 |
| Zoom Communications, Inc., Class A<sup>(a)</sup> | 401115 | 34612213 |
|  |  | 235142232 |
| **Specialized REITs — 2.6%** | **Specialized REITs — 2.6%** | **Specialized REITs — 2.6%** |
| Crown Castle, Inc. | 653169 | 58047129 |
| CubeSmart | 341894 | 12325279 |
| Digital Realty Trust, Inc. | 517980 | 80136686 |
| EPR Properties | 112277 | 5602622 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Specialized REITs (continued)** | **Specialized REITs (continued)** | **Specialized REITs (continued)** |
| Extra Space Storage, Inc. | 317147 | $41298882 |
| Fermi, Inc.<sup>(a)(b)</sup> | 53931 | 431448 |
| Gaming & Leisure Properties, Inc. | 409822 | 18314945 |
| Iron Mountain, Inc. | 441355 | 36610397 |
| Millrose Properties, Inc., Class A | 229789 | 6863798 |
| National Storage Affiliates Trust | 103999 | 2933812 |
| Rayonier, Inc. | 245600 | 5317240 |
| SBA Communications Corp., Class A | 161821 | 31301036 |
| VICI Properties, Inc. | 1608127 | 45220531 |
| Weyerhaeuser Co. | 1094287 | 25923659 |
|  |  | 370327464 |
| **Specialty Retail — 1.8%** | **Specialty Retail — 1.8%** | **Specialty Retail — 1.8%** |
| AutoNation, Inc.<sup>(a)</sup> | 40012 | 8261678 |
| Bath & Body Works, Inc. | 310235 | 6229519 |
| Best Buy Co., Inc. | 291668 | 19521339 |
| CarMax, Inc.<sup>(a)</sup> | 224017 | 8656017 |
| Dick's Sporting Goods, Inc. | 95599 | 18925734 |
| Five Below, Inc.<sup>(a)</sup> | 81358 | 15324593 |
| Floor & Decor Holdings, Inc., Class A<sup>(a)</sup> | 108786 | 6623980 |
| GameStop Corp., Class A<sup>(a)(b)</sup> | 612201 | 12292996 |
| Gap, Inc. (The) | 341201 | 8734746 |
| Lithia Motors, Inc., Class A | 31851 | 10585043 |
| Penske Automotive Group, Inc. | 27352 | 4329548 |
| RH<sup>(a)</sup> | 18708 | 3351538 |
| Ross Stores, Inc. | 383827 | 69142596 |
| Ulta Beauty, Inc.<sup>(a)</sup> | 50940 | 30819209 |
| Valvoline, Inc.<sup>(a)(b)</sup> | 21871 | 635571 |
| Wayfair, Inc., Class A<sup>(a)(b)</sup> | 120966 | 12146196 |
| Williams-Sonoma, Inc. | 151733 | 27097996 |
|  |  | 262678299 |
| **Technology Hardware, Storage & Peripherals — 1.8%** | **Technology Hardware, Storage & Peripherals — 1.8%** | **Technology Hardware, Storage & Peripherals — 1.8%** |
| Hewlett Packard Enterprise Co. | 1974045 | 47416561 |
| HP, Inc. | 1420212 | 31642323 |
| NetApp, Inc. | 182028 | 19493379 |
| Pure Storage, Inc., Class A<sup>(a)</sup> | 65741 | 4405304 |
| Sandisk Corp.<sup>(a)</sup> | 203241 | 48245349 |
| Super Micro Computer, Inc.<sup>(a)(b)</sup> | 421542 | 12338534 |
| Western Digital Corp.<sup>(b)</sup> | 512203 | 88237211 |
|  |  | 251778661 |
| **Textiles, Apparel & Luxury Goods — 0.5%** | **Textiles, Apparel & Luxury Goods — 0.5%** | **Textiles, Apparel & Luxury Goods — 0.5%** |
| Amer Sports, Inc.<sup>(a)</sup> | 224576 | 8387914 |
| Birkenstock Holding PLC<sup>(a)(b)</sup> | 55278 | 2260870 |
| Columbia Sportswear Co. | 38039 | 2095569 |
| Crocs, Inc.<sup>(a)(b)</sup> | 75778 | 6480535 |
| Lululemon Athletica, Inc.<sup>(a)</sup> | 66220 | 13761178 |
| PVH Corp. | 71383 | 4784089 |
| Ralph Lauren Corp., Class A | 53059 | 18762193 |
| Tapestry, Inc. | 25901 | 3309371 |
| Under Armour, Inc., Class A<sup>(a)(b)</sup> | 300585 | 1493907 |
| Under Armour, Inc., Class C, NVS<sup>(a)(b)</sup> | 278523 | 1336910 |
| VF Corp. | 530077 | 9583792 |
|  |  | 72256328 |
| **Trading Companies & Distributors — 1.8%** | **Trading Companies & Distributors — 1.8%** | **Trading Companies & Distributors — 1.8%** |
| Air Lease Corp., Class A | 156480 | 10050710 |
| Applied Industrial Technologies, Inc. | 56373 | 14474895 |
| Core & Main, Inc., Class A<sup>(a)</sup> | 119516 | 6211247 |
| Fastenal Co. | 310047 | 12442186 |
| Ferguson Enterprises, Inc. | 270656 | 60256145 |
| MSC Industrial Direct Co., Inc., Class A | 66585 | 5599799 |
| QXO, Inc.<sup>(a)(b)</sup> | 921894 | 17783335 |
| SiteOne Landscape Supply, Inc.<sup>(a)</sup> | 44901 | 5592869 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**iShares® Russell Mid-Cap Value ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Trading Companies & Distributors (continued)** | **Trading Companies & Distributors (continued)** | **Trading Companies & Distributors (continued)** |
| United Rentals, Inc. | 95555 | $77334573 |
| Watsco, Inc. | 52227 | 17597888 |
| WESCO International, Inc. | 72027 | 17620685 |
| WW Grainger, Inc. | 9709 | 9796866 |
|  |  | 254761198 |
| **Water Utilities — 0.4%** | **Water Utilities — 0.4%** | **Water Utilities — 0.4%** |
| American Water Works Co., Inc. | 293216 | 38264688 |
| Essential Utilities, Inc. | 423703 | 16253247 |
|  |  | 54517935 |
| **Wireless Telecommunication Services — 0.1%** | **Wireless Telecommunication Services — 0.1%** | **Wireless Telecommunication Services — 0.1%** |
| Millicom International Cellular SA | 150148 | 8324205 |
| **Total Long-Term Investments — 99.7%** <br>**(Cost: $12,224,661,017)** | **Total Long-Term Investments — 99.7%** <br>**(Cost: $12,224,661,017)** | 14305512641 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 2.3%** | **Money Market Funds — 2.3%** | **Money Market Funds — 2.3%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 3.89%<sup>(d)(e)(f)</sup><br>| 297851682 | 298000608 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 3.72%<sup>(d)(e)</sup><br>| 24533495 | 24533495 |
| **Total Short-Term Securities — 2.3%** <br>**(Cost: $322,315,807)** | **Total Short-Term Securities — 2.3%** <br>**(Cost: $322,315,807)** | 322534103 |
| **Total Investments — 102.0%** <br>**(Cost: $12,546,976,824)** | **Total Investments — 102.0%** <br>**(Cost: $12,546,976,824)** | 14628046744 |
| **Liabilities in Excess of Other Assets — (2.0)%** | **Liabilities in Excess of Other Assets — (2.0)%** | (281399462)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $14346647282 |

---

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

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

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

<sup>(c)</sup> Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. 

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

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

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

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended December 31, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*03/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| *Net* <br>*Realized* <br>*Gain* <br>*(Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*12/31/25*<br>| *Shares* <br>*Held at* <br>*12/31/25*<br>| *Income* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash <br> Funds: Institutional, SL <br> Agency Shares<br>| &nbsp;&nbsp; $423380361<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(125363145 )<sup>(a)</sup><br>| &nbsp;&nbsp; $(25818)<br>| &nbsp;&nbsp; $9210 | &nbsp;&nbsp; $298000608 | &nbsp;&nbsp; 297851682 | &nbsp;&nbsp; $2496338 <br><sup>(b)</sup><br>| &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash <br> Funds: Treasury, SL <br> Agency Shares<br>| &nbsp;&nbsp; 14015923<br>| &nbsp;&nbsp; 10517572 <br><sup>(a)</sup><br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 24533495 | &nbsp;&nbsp; 24533495 | &nbsp;&nbsp; 722509 | &nbsp;&nbsp; — |
|  |  |  |  | &nbsp;&nbsp; $(25818)<br>| &nbsp;&nbsp; $9210 | &nbsp;&nbsp; $322534103 |  | &nbsp;&nbsp; $3218847 | &nbsp;&nbsp; $— |

---

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

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

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

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**iShares® Russell Mid-Cap Value ETF**

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp;&nbsp;&nbsp; *Expiration* <br>*Date*<br>| &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(000)*<br>| &nbsp;&nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; S&P 500 E-Mini Index | 11 | 03/20/26 | &nbsp;&nbsp;&nbsp;&nbsp; $3791 | &nbsp;&nbsp;&nbsp;&nbsp; $(19468)<br>|
| &nbsp;&nbsp;&nbsp; S&P Mid 400 E-Mini Index | 110 | 03/20/26 | &nbsp;&nbsp;&nbsp;&nbsp; 36577 | &nbsp;&nbsp;&nbsp;&nbsp; (794034)<br>|
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $(813502)<br>|

---

**Fair Value Hierarchy as of Period End**

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks  | &nbsp;&nbsp; $14305512639 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2 | &nbsp;&nbsp; $14305512641 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 322534103 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 322534103 |
|  | &nbsp;&nbsp; $14628046742 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2 | &nbsp;&nbsp; $14628046744 |
| Derivative Financial Instruments<sup>(a)</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $(813502)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(813502)<br>|

---

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

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

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation**  | **Portfolio Abbreviation**  |
| NVS | Non-Voting Shares |
| REIT | Real Estate Investment Trust |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares Russell Mid-Cap Value ETF

- **b. EDGAR series identifier (if any):** S000004335

- **c. LEI of Series:** 5493005J0UKEGJC13J47

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $14628749007.38

**Total Liabilities:** $296211395.54

**Net Assets:** $14332537611.84

**Cash Not Reported:** $2640590.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012065 | -1.02%               | 2.38%                | 0.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $64303175.80             | $-216462602.26                             |
| Month 2  | $47828770.92             | $249824866.12                              |
| Month 3  | $10820221.91             | $-33177160.28                              |

### Schedule of Portfolio Investments

| Name                             | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE INC. | S&P500 EMINI                                 | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        10 | NC      | $-19585.79    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                  | Robert Half Inc                              | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |    151170 | NS      | $4105777.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc           | Dolby Laboratories Inc                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     90895 | NS      | $5837276.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp              | Otis Worldwide Corp                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    586868 | NS      | $51262919.80  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                         | Fox Corp                                     | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    225721 | NS      | $14656064.53  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co    | Hewlett Packard Enterprise Co                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |   1972105 | NS      | $47369962.10  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                    | Mosaic Co/The                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    478777 | NS      | $11533737.93  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                | Post Holdings Inc                            | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     72941 | NS      | $7224806.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                | QuantumScape Corp                            | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |    676015 | NS      | $7044076.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Equity Residential               | Equity Residential                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    569614 | NS      | $35908466.56  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc               | Ally Financial Inc                           | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    366386 | NS      | $16593621.94  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                  | Best Buy Co Inc                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    291382 | NS      | $19502197.26  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                | Primo Brands Corp                            | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    386462 | NS      | $6318653.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                         | eBay Inc                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    679418 | NS      | $59177307.80  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                      | Wayfair Inc                                  | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |    120848 | NS      | $12134347.68  | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Penn Entertainment Inc           | Penn Entertainment Inc                       | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    223423 | NS      | $3295489.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc              | Delta Air Lines Inc                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    980856 | NS      | $68071406.40  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC               | Royalty Pharma PLC                           | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |    585011 | NS      | $22604825.04  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                       | Acuity Inc                                   | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46418 | NS      | $16712336.72  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T   | Bank of New York Mellon Corp/The             | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    973175 | NS      | $112975885.75 | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc           | Church & Dwight Co Inc                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    361416 | NS      | $30304731.60  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp          | Marathon Petroleum Corp                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    457384 | NS      | $74384359.92  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                    | RB Global Inc                                | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |    261834 | NS      | $26934863.58  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications Internati   | Science Applications International Corp      | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     68966 | NS      | $6942117.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio   | Bright Horizons Family Solutions Inc         | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |     75011 | NS      | $7606115.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc         | Ferguson Enterprises Inc                     | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |    270390 | NS      | $60196925.70  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The        | Scotts Miracle-Gro Co/The                    | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     66779 | NS      | $3896554.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc        | Caesars Entertainment Inc                    | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |    309279 | NS      | $7234035.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                    | Clorox Co/The                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |    184547 | NS      | $18607874.01  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding   | Ollie's Bargain Outlet Holdings Inc          | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     92156 | NS      | $10101219.16  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I   | Reinsurance Group of America Inc             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     99779 | NS      | $20301035.34  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc   | Armstrong World Industries Inc               | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     45420 | NS      | $8679762.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc            | Robinhood Markets Inc                        | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    964082 | NS      | $109037674.20 | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                 | Wynn Resorts Ltd                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |    114722 | NS      | $13804498.26  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc            | Quest Diagnostics Inc                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |    168041 | NS      | $29160154.73  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co             | Matador Resources Co                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    174280 | NS      | $7396443.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th   | Hanover Insurance Group Inc/The              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     53493 | NS      | $9776915.61   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc              | DENTSPLY SIRONA Inc                          | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    300701 | NS      | $3437012.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                        | nCino Inc                                    | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |    138750 | NS      | $3557550.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Zebra Technologies Corp          | Zebra Technologies Corp                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     76308 | NS      | $18529108.56  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC             | Smurfit WestRock PLC                         | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    783537 | NS      | $30299375.79  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In   | Equity LifeStyle Properties Inc              | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    289751 | NS      | $17561808.11  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                | Talen Energy Corp                            | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68066 | NS      | $25513859.44  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                        | ONEOK Inc                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    939840 | NS      | $69078240.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc         | Highwoods Properties Inc                     | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |    165100 | NS      | $4262882.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties    | Gaming and Leisure Properties Inc            | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    409420 | NS      | $18296979.80  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                    | GameStop Corp                                | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    611599 | NS      | $12280907.92  | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensata Technologies Holding P   | Sensata Technologies Holding PLC             | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |    217914 | NS      | $7254357.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc    | Old Dominion Freight Line Inc                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    264499 | NS      | $41473443.20  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc   | SS&C Technologies Holdings Inc               | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    314661 | NS      | $27507664.62  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                    | Seaboard Corp                                | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |       375 | NS      | $1666807.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure Technology Solutions In   | Figure Technology Solutions Inc              | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42924 | NS      | $1753016.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GXO Logistics Inc                | GXO Logistics Inc                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    167887 | NS      | $8837571.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc      | American Airlines Group Inc                  | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |    924878 | NS      | $14178379.74  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                       | Watsco Inc                                   | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     52175 | NS      | $17580366.25  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                         | Fox Corp                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    310396 | NS      | $22680635.72  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                      | Incyte Corp                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    178910 | NS      | $17670940.70  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc           | Mueller Industries Inc                       | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    163719 | NS      | $18794941.20  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp               | CNA Financial Corp                           | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |     34259 | NS      | $1635524.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                    | DR Horton Inc                                | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    395578 | NS      | $56975099.34  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The            | Carlyle Group Inc/The                        | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    393477 | NS      | $23258425.47  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                | BILL Holdings Inc                            | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    121046 | NS      | $6601848.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc              | Virtu Financial Inc                          | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    119978 | NS      | $3997666.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                    | Kroger Co/The                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    912051 | NS      | $56984946.48  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                  | Core & Main Inc                              | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119398 | NS      | $6205114.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                        | Graco Inc                                    | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    250325 | NS      | $20519140.25  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK GLOBAL                 | BLACKROCK GLOBAL                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 293436833 | NS      | $293583551.20 | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                          | TPG Inc                                      | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     13181 | NS      | $841475.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                | General Mills Inc                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    802235 | NS      | $37303927.50  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                | Allstate Corp/The                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    396873 | NS      | $82609114.95  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc               | Voya Financial Inc                           | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    145986 | NS      | $10874497.14  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The               | J M Smucker Co/The                           | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |    155320 | NS      | $15191849.20  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Hold   | CCC Intelligent Solutions Holdings Inc       | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    876565 | NS      | $6968691.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinder Morgan Inc                | Kinder Morgan Inc                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   2924712 | NS      | $80400332.88  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                          | PTC Inc                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |    158950 | NS      | $27690679.50  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Trex Co Inc                      | Trex Co Inc                                  | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160361 | NS      | $5625463.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp           | Webster Financial Corp                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    246416 | NS      | $15509423.04  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc        | Prosperity Bancshares Inc                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138910 | NS      | $9600070.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc               | IQVIA Holdings Inc                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    254054 | NS      | $57266312.14  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                           | XP Inc                                       | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |    542300 | NS      | $8877451.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                  | Sealed Air Corp                              | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |    213982 | NS      | $8865274.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                | Brown & Brown Inc                            | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    388351 | NS      | $30951574.70  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd             | Roivant Sciences Ltd                         | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |    590173 | NS      | $12806754.10  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information    | Fidelity National Information Services Inc   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    792865 | NS      | $52693807.90  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                | Brown-Forman Corp                            | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     65135 | NS      | $1713701.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp              | Exact Sciences Corp                          | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    264722 | NS      | $26885166.32  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                 | Ryder System Inc                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     59076 | NS      | $11306555.64  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc          | Nexstar Media Group Inc                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     40048 | NS      | $8131746.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                       | TransUnion                                   | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    292608 | NS      | $25091136.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                | Devon Energy Corp                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    922835 | NS      | $33803446.05  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp             | Range Resources Corp                         | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    355255 | NS      | $12526291.30  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods Inc             | Smithfield Foods Inc                         | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |     67611 | NS      | $1509753.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc          | Lululemon Athletica Inc                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |     66154 | NS      | $13747462.74  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd       | Axalta Coating Systems Ltd                   | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |    320322 | NS      | $10349603.82  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc    | Lincoln Electric Holdings Inc                | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     80613 | NS      | $19318099.32  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc               | Unity Software Inc                           | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    456106 | NS      | $20146202.02  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                          | Dow Inc                                      | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |   1064707 | NS      | $24892849.66  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                     | AES Corp/The                                 | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |   1070315 | NS      | $15348317.10  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T   | Hartford Insurance Group Inc/The             | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    422476 | NS      | $58217192.80  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                 | Carlisle Cos Inc                             | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     54980 | NS      | $17585902.80  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                       | UiPath Inc                                   | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    609251 | NS      | $9985623.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                              | International Flavors & Fragrances Inc       | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    386443 | NS      | $26042393.77  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc           | Diamondback Energy Inc                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    282296 | NS      | $42437557.68  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc           | TKO Group Holdings Inc                       | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59616 | NS      | $12459744.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                         | Lyft Inc                                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    485320 | NS      | $9400648.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc    | Principal Financial Group Inc                | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |    327296 | NS      | $28870780.16  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc     | United Airlines Holdings Inc                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    489506 | NS      | $54736560.92  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                    | Timken Co/The                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     94657 | NS      | $7963493.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc        | Healthpeak Properties Inc                    | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |   1038838 | NS      | $16704515.04  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc         | Revolution Medicines Inc                     | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |    261403 | NS      | $20820748.95  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc       | Floor & Decor Holdings Inc                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    108680 | NS      | $6617525.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC. | S&P MID 400 EMINI                            | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        93 | NC      | $-792953.42   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                         | UGI Corp                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    324625 | NS      | $12150713.75  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                 | Donaldson Co Inc                             | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |    173889 | NS      | $15416998.74  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                    | H&R Block Inc                                | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    158359 | NS      | $6901285.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc              | Quanta Services Inc                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     50005 | NS      | $21105110.30  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                     | Dayforce Inc                                 | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |    211129 | NS      | $14601681.64  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol   | Westinghouse Air Brake Technologies Corp     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    255013 | NS      | $54432524.85  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellula   | Millicom International Cellular SA           | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |    150000 | NS      | $8316000.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International In   | Choice Hotels International Inc              | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     27935 | NS      | $2661088.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MP Materials Corp                | MP Materials Corp                            | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |    196484 | NS      | $9926371.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PPL Corp                         | PPL Corp                                     | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |   1113116 | NS      | $38981322.32  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                      | Textron Inc                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    264168 | NS      | $23027524.56  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                    | DTE Energy Co                                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    312385 | NS      | $40291417.30  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The               | Cooper Cos Inc/The                           | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    299360 | NS      | $24535545.60  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| EMCOR Group Inc                  | EMCOR Group Inc                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     43451 | NS      | $26582887.29  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp        | Cincinnati Financial Corp                    | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |    231808 | NS      | $37858882.56  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc            | Avis Budget Group Inc                        | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |     16804 | NS      | $2156289.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                   | Globe Life Inc                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |    119710 | NS      | $16742640.60  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings Inc        | Liberty Live Holdings Inc                    | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69474 | NS      | $5777457.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MDU Resources Group Inc          | MDU Resources Group Inc                      | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    306628 | NS      | $5985378.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc         | Bio-Rad Laboratories Inc                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     27997 | NS      | $8482811.03   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                        | Olin Corp                                    | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |    171653 | NS      | $3575531.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                   | Wendy's Co/The                               | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    139536 | NS      | $1162334.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                 | StandardAero Inc                             | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195066 | NS      | $5594492.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp        | Brookfield Renewable Corp                    | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | US        |    203629 | NS      | $7807135.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                        | Lear Corp                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     77731 | NS      | $8907972.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                         | APA Corp                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    527623 | NS      | $12905658.58  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC                  | GCI LIBERTY INC                              | CUSIP: 361ESC049<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193912 | NS      | $1.94         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cognex Corp                      | Cognex Corp                                  | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    253730 | NS      | $9129205.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                      | Viatris Inc                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |   1743671 | NS      | $21708703.95  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc    | Jefferies Financial Group Inc                | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    176622 | NS      | $10945265.34  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc          | WESCO International Inc                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     71957 | NS      | $17603560.48  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                      | Genpact Ltd                                  | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |    243809 | NS      | $11405385.02  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                | State Street Corp                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    419117 | NS      | $54070284.17  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                      | Hubbell Inc                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     80459 | NS      | $35732646.49  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                | Kimco Realty Corp                            | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |   1003980 | NS      | $20350674.60  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc            | Euronet Worldwide Inc                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     58664 | NS      | $4464917.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Circle Internet Group Inc        | Circle Internet Group Inc                    | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |     60000 | NS      | $4758000.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD            | McCormick & Co Inc/MD                        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    381061 | NS      | $25954064.71  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc        | DoubleVerify Holdings Inc                    | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109000 | NS      | $1246960.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                         | EQT Corp                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    935074 | NS      | $50119966.40  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor   | Old Republic International Corp              | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    344657 | NS      | $15730145.48  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc   | GE HealthCare Technologies Inc               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    688389 | NS      | $56461665.78  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho   | Knight-Swift Transportation Holdings Inc     | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    237502 | NS      | $12416604.56  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                  | WW Grainger Inc                              | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      9699 | NS      | $9786775.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc        | Ionis Pharmaceuticals Inc                    | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     16426 | NS      | $1299460.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc         | Constellation Brands Inc                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    213688 | NS      | $29480396.48  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                     | Exelixis Inc                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     76876 | NS      | $3369475.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                | YETI Holdings Inc                            | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    123722 | NS      | $5464800.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                | Brown-Forman Corp                            | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |    222968 | NS      | $5810546.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                     | Comerica Inc                                 | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |    192919 | NS      | $16770448.67  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc      | American Water Works Co Inc                  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |    292928 | NS      | $38227104.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                | Toll Brothers Inc                            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |    144205 | NS      | $19499400.10  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc     | Citizens Financial Group Inc                 | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    645548 | NS      | $37706458.68  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                      | Fastenal Co                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    309743 | NS      | $12429986.59  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                         | LKQ Corp                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    388842 | NS      | $11743028.40  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc               | Coterra Energy Inc                           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |   1134547 | NS      | $29861277.04  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp           | Liberty Broadband Corp                       | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |    135488 | NS      | $6584716.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co        | Performance Food Group Co                    | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    201032 | NS      | $18076797.44  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc              | Paycom Software Inc                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     34889 | NS      | $5559911.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegro MicroSystems Inc         | Allegro MicroSystems Inc                     | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184822 | NS      | $4875604.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc   | Omega Healthcare Investors Inc               | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    443686 | NS      | $19673037.24  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc        | Brighthouse Financial Inc                    | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     87549 | NS      | $5672299.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                      | Nutanix Inc                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    293738 | NS      | $15183317.22  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                       | Biogen Inc                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |    219959 | NS      | $38710584.41  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                   | SharkNinja Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104145 | NS      | $11653825.50  | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| United Therapeutics Corp         | United Therapeutics Corp                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     63776 | NS      | $31074856.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                     | Teleflex Inc                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     66044 | NS      | $8060009.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                      | CDW Corp/DE                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    183999 | NS      | $25060663.80  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                   | Littelfuse Inc                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     36895 | NS      | $9331483.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc       | Brixmor Property Group Inc                   | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    462775 | NS      | $12133960.50  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc          | Akamai Technologies Inc                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |    211767 | NS      | $18476670.75  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                   | elf Beauty Inc                               | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     82812 | NS      | $6297024.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Newell Brands Inc                | Newell Brands Inc                            | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    613625 | NS      | $2282685.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp    | First American Financial Corp                | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    144826 | NS      | $8898109.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust            | Camden Property Trust                        | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |    158744 | NS      | $17474539.52  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc          | Essential Utilities Inc                      | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    423287 | NS      | $16237289.32  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                     | VeriSign Inc                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |    125173 | NS      | $30410780.35  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                  | Match Group Inc                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    360712 | NS      | $11647390.48  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp           | Credit Acceptance Corp                       | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5959 | NS      | $2642578.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Solventum Corp                   | Solventum Corp                               | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |    222560 | NS      | $17635654.40  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc        | Dick's Sporting Goods Inc                    | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     95505 | NS      | $18907124.85  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                       | Kenvue Inc                                   | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |   2857956 | NS      | $49299741.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                  | Sandisk Corp/DE                              | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203041 | NS      | $48197872.58  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc   | JB Hunt Transport Services Inc               | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |    115217 | NS      | $22391271.78  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc               | Globus Medical Inc                           | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    168896 | NS      | $14746309.76  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions   | Broadridge Financial Solutions Inc           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     15822 | NS      | $3530995.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                   | Perrigo Co PLC                               | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    200407 | NS      | $2789665.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                     | Rayonier Inc                                 | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |    245358 | NS      | $5312000.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc               | Conagra Brands Inc                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    717127 | NS      | $12413468.37  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc     | Simpson Manufacturing Co Inc                 | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     57682 | NS      | $9313912.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US    | Service Corp International/US                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    205083 | NS      | $15990321.51  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                     | Allegion plc                                 | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |    129637 | NS      | $20640803.14  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                     | Tapestry Inc                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     25875 | NS      | $3306048.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                | U-Haul Holding Co                            | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     93308 | NS      | $4361215.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                         | FMC Corp                                     | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |    186677 | NS      | $2589209.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co     | Graphic Packaging Holding Co                 | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    437351 | NS      | $6586506.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                   | Flowserve Corp                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    190510 | NS      | $13217583.80  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                       | Garmin Ltd                                   | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |    245315 | NS      | $49762147.75  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc               | Domino's Pizza Inc                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     32852 | NS      | $13693370.64  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                        | Qorvo Inc                                    | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |    126211 | NS      | $10666091.61  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                         | Bank OZK                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |    158522 | NS      | $7295182.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust             | Vornado Realty Trust                         | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    263465 | NS      | $8768115.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc         | MarketAxess Holdings Inc                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     54401 | NS      | $9860181.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                    | Ingredion Inc                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     96181 | NS      | $10604917.06  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc             | OneMain Holdings Inc                         | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |    179959 | NS      | $12156230.45  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc               | Ingersoll Rand Inc                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    597956 | NS      | $47370074.32  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trus   | Federal Realty Investment Trust              | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |    128455 | NS      | $12948264.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                         | MSCI Inc                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     55632 | NS      | $31917747.36  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries    | Huntington Ingalls Industries Inc            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     58659 | NS      | $19948166.13  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS             | BLACKROCK CASH FUNDS                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  24533495 | NS      | $24533495.45  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                   | BorgWarner Inc                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    319135 | NS      | $14380223.10  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp/NV          | Freedom Holding Corp/NV                      | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | KZ        |      4720 | NS      | $574329.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Permian Resources Corp           | Permian Resources Corp                       | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |   1069541 | NS      | $15005660.23  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                 | Henry Schein Inc                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |    157410 | NS      | $11897047.80  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                | Loar Holdings Inc                            | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6424 | NS      | $436832.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NVR Inc                          | NVR Inc                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      4108 | NS      | $29958699.16  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc         | Cullen/Frost Bankers Inc                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     89863 | NS      | $11379351.69  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc       | CF Industries Holdings Inc                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    242963 | NS      | $18790758.42  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings Inc        | Liberty Live Holdings Inc                    | CUSIP: 530909100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29818 | NS      | $2430167.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc          | Caris Life Sciences Inc                      | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     16946 | NS      | $457203.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stanley Black & Decker Inc       | Stanley Black & Decker Inc                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    232241 | NS      | $17250861.48  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                      | Ameren Corp                                  | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    405857 | NS      | $40528880.02  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc           | Valmont Industries Inc                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     29282 | NS      | $11780734.24  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                     | NiSource Inc                                 | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    717573 | NS      | $29965848.48  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC         | Willis Towers Watson PLC                     | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |    143945 | NS      | $47300327.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc            | Molina Healthcare Inc                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     34523 | NS      | $5991121.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                       | Unum Group                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    252860 | NS      | $19596650.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                       | Globant SA                                   | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     59498 | NS      | $3889384.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AutoNation Inc                   | AutoNation Inc                               | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39972 | NS      | $8253418.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The           | Boston Beer Co Inc/The                       | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     11867 | NS      | $2315607.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp           | Synovus Financial Corp                       | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |    212120 | NS      | $10616606.00  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc              | Leidos Holdings Inc                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |    192250 | NS      | $34681900.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc             | Jacobs Solutions Inc                         | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |    179000 | NS      | $23710340.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc             | Hayward Holdings Inc                         | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    297728 | NS      | $4599897.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                  | Gen Digital Inc                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    735705 | NS      | $20003818.95  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie   | Applied Industrial Technologies Inc          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     56317 | NS      | $14460516.09  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc      | Healthcare Realty Trust Inc                  | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    493493 | NS      | $8364706.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc       | Iridium Communications Inc                   | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    128810 | NS      | $2238717.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                | Chord Energy Corp                            | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     85782 | NS      | $7951991.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc             | BWX Technologies Inc                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    112945 | NS      | $19521413.80  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc          | Millrose Properties Inc                      | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229563 | NS      | $6857046.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                          | ATI Inc                                      | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    202595 | NS      | $23249802.20  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc              | AST SpaceMobile Inc                          | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     25164 | NS      | $1827661.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameriprise Financial Inc         | Ameriprise Financial Inc                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     12922 | NS      | $6336173.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The             | Western Union Co/The                         | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    403681 | NS      | $3758270.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                   | AptarGroup Inc                               | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     98754 | NS      | $12044037.84  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent            | American Homes 4 Rent                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    515471 | NS      | $16546619.10  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc           | CenterPoint Energy Inc                       | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    979970 | NS      | $37572049.80  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp               | IPG Photonics Corp                           | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     37841 | NS      | $2709415.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Block Inc                        | Block Inc                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    506713 | NS      | $32981949.17  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                  | GCI Liberty Inc                              | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37512 | NS      | $1395821.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Reliance Inc                     | Reliance Inc                                 | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     78482 | NS      | $22671095.34  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                           | F5 Inc                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     86443 | NS      | $22065440.18  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc          | Cboe Global Markets Inc                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |    157563 | NS      | $39548313.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc           | T Rowe Price Group Inc                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |    324606 | NS      | $33233162.28  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc               | First Hawaiian Inc                           | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    189295 | NS      | $4789163.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC               | nVent Electric PLC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    239477 | NS      | $24419469.69  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                | Agree Realty Corp                            | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170077 | NS      | $12250646.31  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                     | Assurant Inc                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     76345 | NS      | $18387693.25  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                  | Ulta Beauty Inc                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     50890 | NS      | $30788958.90  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Stifel Financial Corp            | Stifel Financial Corp                        | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    149801 | NS      | $18758081.22  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust    | First Industrial Realty Trust Inc            | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193975 | NS      | $11108948.25  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                      | Moderna Inc                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    538918 | NS      | $15892691.82  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Crown Castle Inc                 | Crown Castle Inc                             | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    652527 | NS      | $57990074.49  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group   | Trump Media & Technology Group Corp          | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |    110026 | NS      | $1456744.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Commerce Bancshares Inc/MO       | Commerce Bancshares Inc/MO                   | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195733 | NS      | $10244665.22  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                | Everest Group Ltd                            | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     53607 | NS      | $18191535.45  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc            | Element Solutions Inc                        | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    338468 | NS      | $8458315.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                       | Hasbro Inc                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    198513 | NS      | $16278066.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                   | TD SYNNEX Corp                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    115679 | NS      | $17378456.17  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa   | Expeditors International of Washington Inc   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |    203116 | NS      | $30266315.16  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc            | Mohawk Industries Inc                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     76905 | NS      | $8405716.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I   | West Pharmaceutical Services Inc             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |    107413 | NS      | $29553612.82  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                 | DT Midstream Inc                             | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153365 | NS      | $18354723.20  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                       | Lazard Inc                                   | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |    113682 | NS      | $5520397.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc         | Sarepta Therapeutics Inc                     | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     22829 | NS      | $491280.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                      | Lennar Corp                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    308529 | NS      | $31716781.20  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc    | Affiliated Managers Group Inc                | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     41859 | NS      | $12067112.52  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp           | Louisiana-Pacific Corp                       | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     94894 | NS      | $7663639.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc         | Essex Property Trust Inc                     | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     95657 | NS      | $25031523.76  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I   | BJ's Wholesale Club Holdings Inc             | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    168010 | NS      | $15125940.30  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Flowers Foods Inc                | Flowers Foods Inc                            | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    278069 | NS      | $3025390.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc            | Rivian Automotive Inc                        | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |   1182627 | NS      | $23309578.17  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinnacle West Capital Corp       | Pinnacle West Capital Corp                   | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |    179683 | NS      | $15937882.10  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp            | Antero Midstream Corp                        | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    505327 | NS      | $8989767.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                          | Aramark                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    394093 | NS      | $14526267.98  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp              | Fifth Third Bancorp                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |   1001479 | NS      | $46879231.99  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc             | Labcorp Holdings Inc                         | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125847 | NS      | $31572495.36  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                    | Westlake Corp                                | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     49644 | NS      | $3670677.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc       | Neurocrine Biosciences Inc                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     21556 | NS      | $3057287.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc           | Jones Lang LaSalle Inc                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     52028 | NS      | $17505861.16  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                 | Sotera Health Co                             | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    276421 | NS      | $4876066.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                     | Veralto Corp                                 | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |    215944 | NS      | $21546892.32  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc              | Churchill Downs Inc                          | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     16114 | NS      | $1833450.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The           | Campbell's Company/The                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    291425 | NS      | $8122014.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc        | L3Harris Technologies Inc                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    280877 | NS      | $82457060.89  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                | Clean Harbors Inc                            | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     75967 | NS      | $17812742.16  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                      | Hexcel Corp                                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    118382 | NS      | $8748429.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc             | Amkor Technology Inc                         | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    173410 | NS      | $6846226.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                      | Waters Corp                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     42657 | NS      | $16202408.31  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd        | Axis Capital Holdings Ltd                    | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |    111564 | NS      | $11947388.76  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                 | FirstEnergy Corp                             | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    825795 | NS      | $36970842.15  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                   | Tetra Tech Inc                               | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    323992 | NS      | $10866691.68  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                       | Mattel Inc                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    464817 | NS      | $9221969.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software    | Take-Two Interactive Software Inc            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    181316 | NS      | $46422335.48  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc              | Clearway Energy Inc                          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    120348 | NS      | $4002774.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                | Veeva Systems Inc                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     45103 | NS      | $10068342.69  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc        | AvalonBay Communities Inc                    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |    214501 | NS      | $38891176.31  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                  | Yum! Brands Inc                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    278349 | NS      | $42108636.72  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                    | Carnival Corp                                | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |   1125370 | NS      | $34368799.80  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                    | Celanese Corp                                | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |    165838 | NS      | $7011630.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                 | Zillow Group Inc                             | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     72449 | NS      | $4943195.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                  | Dollar Tree Inc                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    289718 | NS      | $35638211.18  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc              | Eagle Materials Inc                          | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     45126 | NS      | $9326641.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                      | Toro Co/The                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    148911 | NS      | $11722273.92  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc      | Jack Henry & Associates Inc                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |    109363 | NS      | $19956560.24  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                      | Invesco Ltd                                  | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |    549125 | NS      | $14425513.75  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc    | Everus Construction Group Inc                | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     76828 | NS      | $6573403.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                   | API Group Corp                               | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    554245 | NS      | $21205413.70  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc              | Sun Communities Inc                          | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |    148912 | NS      | $18451685.92  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                  | SentinelOne Inc                              | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    121692 | NS      | $1825380.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp            | ON Semiconductor Corp                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    614393 | NS      | $33269380.95  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                | Brunswick Corp/DE                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     99144 | NS      | $7360450.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                   | EPR Properties                               | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |    112167 | NS      | $5597133.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                | Lithia Motors Inc                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     31819 | NS      | $10574408.27  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent   | Frontier Communications Parent Inc           | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    368875 | NS      | $14043071.25  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                | Iron Mountain Inc                            | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    440921 | NS      | $36574396.95  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp         | Western Alliance Bancorp                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    130113 | NS      | $10938599.91  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                  | CMS Energy Corp                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    455163 | NS      | $31829548.59  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The               | Kraft Heinz Co/The                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |   1285131 | NS      | $31164426.75  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc             | Amentum Holdings Inc                         | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |    239726 | NS      | $6952054.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc         | Builders FirstSource Inc                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    163680 | NS      | $16841035.20  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Evergy Inc                       | Evergy Inc                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    347332 | NS      | $25178096.68  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc     | MSC Industrial Direct Co Inc                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     66519 | NS      | $5594247.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                          | UDR Inc                                      | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    468523 | NS      | $17185423.64  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc         | Baxter International Inc                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    773638 | NS      | $14784222.18  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc        | Warner Bros Discovery Inc                    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   3502909 | NS      | $100953837.38 | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc              | Thor Industries Inc                          | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     76748 | NS      | $7879717.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                      | Lineage Inc                                  | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106356 | NS      | $3722460.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                     | Parsons Corp                                 | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     79656 | NS      | $4922740.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Repligen Corp                    | Repligen Corp                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     70192 | NS      | $11501661.12  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                  | GCI Liberty Inc                              | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3971 | NS      | $146410.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                     | Fortive Corp                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    477124 | NS      | $26342016.04  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                     | Woodward Inc                                 | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     90066 | NS      | $27228753.12  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International             | Edison International                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    573803 | NS      | $34439656.06  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                     | Entergy Corp                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    671552 | NS      | $62071551.36  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                      | Gap Inc/The                                  | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    340865 | NS      | $8726144.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In   | Pinnacle Financial Partners Inc              | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |    108483 | NS      | $10350363.03  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc           | Franklin Resources Inc                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    458805 | NS      | $10960851.45  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc             | Invitation Homes Inc                         | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    923148 | NS      | $25654282.92  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc            | Bath & Body Works Inc                        | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    309931 | NS      | $6223414.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                       | NetApp Inc                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    181850 | NS      | $19474316.50  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                 | Leonardo DRS Inc                             | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     66796 | NS      | $2277075.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| White Mountains Insurance Grou   | White Mountains Insurance Group Ltd          | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |      3751 | NS      | $7794690.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp              | Dollar General Corp                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    330359 | NS      | $43861764.43  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC        | Janus Henderson Group PLC                    | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |    187608 | NS      | $8924512.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc          | Rockwell Automation Inc                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |    156564 | NS      | $60914355.48  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corp        | Ingram Micro Holding Corp                    | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |     30089 | NS      | $642099.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cheniere Energy Inc              | Cheniere Energy Inc                          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    176221 | NS      | $34255600.19  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                          | NOV Inc                                      | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    549222 | NS      | $8584339.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                | Ralph Lauren Corp                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     53007 | NS      | $18743805.27  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc       | Zimmer Biomet Holdings Inc                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    298629 | NS      | $26852719.68  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                     | Vontier Corp                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    219691 | NS      | $8168111.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc         | Agilent Technologies Inc                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    428646 | NS      | $58325861.22  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc               | PPG Industries Inc                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    337890 | NS      | $34620209.40  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc               | FTI Consulting Inc                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     45279 | NS      | $7735011.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                     | Centene Corp                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    737249 | NS      | $30337796.35  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc         | EastGroup Properties Inc                     | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     80044 | NS      | $14259038.16  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc            | DuPont de Nemours Inc                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    632034 | NS      | $25407766.80  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc         | Digital Realty Trust Inc                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    517470 | NS      | $80057783.70  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc        | ZoomInfo Technologies Inc                    | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    398923 | NS      | $4057046.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                    | Valvoline Inc                                | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     21849 | NS      | $634931.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenet Healthcare Corp            | Tenet Healthcare Corp                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    130967 | NS      | $26025762.24  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co              | Travel + Leisure Co                          | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     62794 | NS      | $4428860.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                         | Etsy Inc                                     | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     62527 | NS      | $3466496.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                        | Pool Corp                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     40357 | NS      | $9231663.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                       | Sysco Corp                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    334823 | NS      | $24673106.87  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc           | CACI International Inc                       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     32603 | NS      | $17371204.43  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                      | Lennar Corp                                  | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     14249 | NS      | $1355364.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc         | Elanco Animal Health Inc                     | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    742016 | NS      | $16791822.08  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| U-Haul Holding Co                | U-Haul Holding Co                            | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      6921 | NS      | $348887.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Insmed Inc                       | Insmed Inc                                   | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     19756 | NS      | $3438334.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                    | M&T Bank Corp                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    231183 | NS      | $46578750.84  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                      | Trimble Inc                                  | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    359061 | NS      | $28132429.35  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc           | Darden Restaurants Inc                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      8522 | NS      | $1568218.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc      | Penske Automotive Group Inc                  | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     27326 | NS      | $4325432.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                  | First Solar Inc                              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |    152736 | NS      | $39899225.28  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Lamb Weston Holdings Inc         | Lamb Weston Holdings Inc                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |    203457 | NS      | $8522813.73   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                    | Dillard's Inc                                | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      4384 | NS      | $2658194.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc            | Aurora Innovation Inc                        | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |   1753647 | NS      | $6734004.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| RLI Corp                         | RLI Corp                                     | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |    116837 | NS      | $7475231.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                 | HF Sinclair Corp                             | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |    211236 | NS      | $9733754.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co               | SEI Investments Co                           | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |    154433 | NS      | $12666594.66  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings    | Allison Transmission Holdings Inc            | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    104525 | NS      | $10232997.50  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                     | Nordson Corp                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     80021 | NS      | $19239449.03  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol   | MACOM Technology Solutions Holdings Inc      | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71588 | NS      | $12261592.64  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings   | Norwegian Cruise Line Holdings Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63790 | NS      | $1423792.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alaska Air Group Inc             | Alaska Air Group Inc                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    142093 | NS      | $7147277.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                      | Hologic Inc                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    335231 | NS      | $24971357.19  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                        | QIAGEN NV                                    | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |    322056 | NS      | $14482858.32  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEX Corp                        | IDEX Corp                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |    114086 | NS      | $20300462.84  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc         | Microchip Technology Inc                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    793742 | NS      | $50577240.24  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC      | James Hardie Industries PLC                  | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     77743 | NS      | $1613167.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Albemarle Corp                   | Albemarle Corp                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |    177150 | NS      | $25056096.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc          | Extra Space Storage Inc                      | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    316835 | NS      | $41258253.70  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                   | Whirlpool Corp                               | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     80458 | NS      | $5804240.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                     | Docusign Inc                                 | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     73646 | NS      | $5037386.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co        | Archer-Daniels-Midland Co                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    718867 | NS      | $41327663.83  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                          | KBR Inc                                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    174872 | NS      | $7029854.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                     | Organon & Co                                 | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    386964 | NS      | $2774531.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie   | Alexandria Real Estate Equities Inc          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |    260810 | NS      | $12764041.40  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC         | Jazz Pharmaceuticals PLC                     | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     88191 | NS      | $14992470.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                    | Teradata Corp                                | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |    112676 | NS      | $3429857.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp               | Regal Rexnord Corp                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    100172 | NS      | $14056135.04  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                       | Humana Inc                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    181543 | NS      | $46498608.59  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                       | ResMed Inc                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |    168033 | NS      | $40474108.71  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                   | Halliburton Co                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |   1262216 | NS      | $35670224.16  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                | Hormel Foods Corp                            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    435232 | NS      | $10314998.40  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                     | NNN REIT Inc                                 | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    282561 | NS      | $11197892.43  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                   | CBRE Group Inc                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    398068 | NS      | $64005353.72  | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Darling Ingredients Inc          | Darling Ingredients Inc                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    208682 | NS      | $7512552.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                        | News Corp                                    | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    188793 | NS      | $5593936.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc          | Birkenstock Holding Plc                      | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | GB        |     55224 | NS      | $2258661.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WEX Inc                          | WEX Inc                                      | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     47257 | NS      | $7040347.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp               | Rithm Capital Corp                           | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    831491 | NS      | $9063251.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                       | Nucor Corp                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    345441 | NS      | $56344881.51  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc              | Silgan Holdings Inc                          | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    132300 | NS      | $5340951.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co               | Sonoco Products Co                           | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |    147644 | NS      | $6443184.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                    | Maplebear Inc                                | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    259618 | NS      | $11677617.64  | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Envista Holdings Corp            | Envista Holdings Corp                        | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    251201 | NS      | $5453573.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                       | Amdocs Ltd                                   | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |    162815 | NS      | $13108235.65  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                          | ITT Inc                                      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    126948 | NS      | $22026747.48  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc              | Cardinal Health Inc                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    178998 | NS      | $36784089.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp             | AGNC Investment Corp                         | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |   1610735 | NS      | $17267079.20  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In   | Fidelity National Financial Inc              | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    388734 | NS      | $21220989.06  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                 | Genuine Parts Co                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |    209169 | NS      | $25719420.24  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                         | Flex Ltd                                     | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |    553344 | NS      | $33433044.48  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| BOK Financial Corp               | BOK Financial Corp                           | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     33916 | NS      | $4017689.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc             | Cleveland-Cliffs Inc                         | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    850793 | NS      | $11298531.04  | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Synchrony Financial              | Synchrony Financial                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    541355 | NS      | $45165247.65  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ Global Intelligence Plc      | NIQ Global Intelligence Plc                  | CUSIP: 000000000<br>LEI: 529900Z0P0XAM4O3H416 | Long             | EC               | CORP              | US        |     35923 | NS      | $592370.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fermi Inc                        | Fermi Inc                                    | CUSIP: 314911108<br>LEI: 529900TSHBYBCFMYZ228 | Long             | EC               | CORP              | US        |     53877 | NS      | $431016.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vail Resorts Inc                 | Vail Resorts Inc                             | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      9584 | NS      | $1272755.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc             | Kyndryl Holdings Inc                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    326127 | NS      | $8661933.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Crane NXT Co                     | Crane NXT Co                                 | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     74759 | NS      | $3518906.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                    | Pinterest Inc                                | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |    449455 | NS      | $11636389.95  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions   | Cognizant Technology Solutions Corp          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    727034 | NS      | $60343822.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc     | Wyndham Hotels & Resorts Inc                 | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     12607 | NS      | $952584.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                 | W R Berkley Corp                             | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    437896 | NS      | $30705267.52  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp           | Liberty Broadband Corp                       | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     19868 | NS      | $959227.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                   | NewMarket Corp                               | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      8443 | NS      | $5802536.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc              | Clearway Energy Inc                          | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     50807 | NS      | $1596355.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc      | Raymond James Financial Inc                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    268201 | NS      | $43070398.59  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc              | BellRing Brands Inc                          | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    191118 | NS      | $5108584.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc            | Arrow Electronics Inc                        | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     77092 | NS      | $8493996.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp               | Valero Energy Corp                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    457173 | NS      | $74423192.67  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                | Hamilton Lane Inc                            | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     21285 | NS      | $2858788.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                       | STERIS PLC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147663 | NS      | $37435523.76  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp              | Avery Dennison Corp                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |    115670 | NS      | $21038059.60  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc       | Charter Communications Inc                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |    125740 | NS      | $26248225.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Public Service Enterprise Grou   | Public Service Enterprise Group Inc          | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    751029 | NS      | $60307628.70  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                      | Popular Inc                                  | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     90261 | NS      | $11239299.72  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                  | Weyerhaeuser Co                              | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |   1093211 | NS      | $25898168.59  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                        | Jabil Inc                                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     55326 | NS      | $12615434.52  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                 | Boyd Gaming Corp                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     82721 | NS      | $7051138.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                   | A O Smith Corp                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |    171916 | NS      | $11497742.08  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc               | Crown Holdings Inc                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    174640 | NS      | $17982680.80  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc              | GLOBALFOUNDRIES Inc                          | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |    154164 | NS      | $5383406.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc        | Keysight Technologies Inc                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    258775 | NS      | $52580492.25  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                       | Dover Corp                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |    203928 | NS      | $39814902.72  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc             | Tradeweb Markets Inc                         | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161274 | NS      | $17343405.96  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp              | Alliant Energy Corp                          | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    387644 | NS      | $25200736.44  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd               | Liberty Global Ltd                           | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |    201479 | NS      | $2224328.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocket Cos Inc                   | Rocket Cos Inc                               | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1418727 | NS      | $27466554.72  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                      | Chemed Corp                                  | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     19040 | NS      | $8146454.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                  | Concentrix Corp                              | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     66853 | NS      | $2779747.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                 | Cirrus Logic Inc                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     76445 | NS      | $9058732.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc            | SoFi Technologies Inc                        | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |   1573660 | NS      | $41198418.80  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International        | MGM Resorts International                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    310059 | NS      | $11314052.91  | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| VICI Properties Inc              | VICI Properties Inc                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |   1606547 | NS      | $45176101.64  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc            | Qnity Electronics Inc                        | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |    314278 | NS      | $25660798.70  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                    | SailPoint Inc                                | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88104 | NS      | $1782343.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Generac Holdings Inc             | Generac Holdings Inc                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     87794 | NS      | $11972467.78  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                        | Crocs Inc                                    | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     75704 | NS      | $6474206.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Houlihan Lokey Inc               | Houlihan Lokey Inc                           | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     51044 | NS      | $8891354.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC    | Weatherford International PLC                | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |    106650 | NS      | $8346429.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc              | Electronic Arts Inc                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    378202 | NS      | $77278014.66  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc     | Medical Properties Trust Inc                 | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    761034 | NS      | $3805170.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc           | Sirius XM Holdings Inc                       | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    284766 | NS      | $5693896.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                  | Ross Stores Inc                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    383449 | NS      | $69074502.86  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc            | Lumentum Holdings Inc                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     97927 | NS      | $36094912.93  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| AECOM                            | AECOM                                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    198861 | NS      | $18957419.13  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc             | Align Technology Inc                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |    103384 | NS      | $16143411.60  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                         | Coty Inc                                     | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    507267 | NS      | $1562382.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co           | International Paper Co                       | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    789487 | NS      | $31097892.93  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                      | Kemper Corp                                  | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     95482 | NS      | $3870840.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp             | Western Digital Corp                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    511699 | NS      | $88150386.73  | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Nasdaq Inc                       | Nasdaq Inc                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    681010 | NS      | $66146501.30  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                        | CubeSmart                                    | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    341558 | NS      | $12313165.90  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                          | QXO Inc                                      | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    920988 | NS      | $17765858.52  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Cummins Inc                      | Cummins Inc                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |    206985 | NS      | $105655493.25 | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                    | Ford Motor Co                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   5871328 | NS      | $77031823.36  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                          | KeyCorp                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |   1425774 | NS      | $29427975.36  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp          | SBA Communications Corp                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |    161661 | NS      | $31270087.23  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                        | Avnet Inc                                    | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    121483 | NS      | $5840902.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc       | Americold Realty Trust Inc                   | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |    428047 | NS      | $5504684.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                      | IDACORP Inc                                  | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     81338 | NS      | $10294137.28  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                      | Corning Inc                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |   1174241 | NS      | $102816541.96 | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                    | Ralliant Corp                                | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |    171025 | NS      | $8706882.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                | Middleby Corp/The                            | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     71631 | NS      | $10649380.77  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc            | RPM International Inc                        | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |    190940 | NS      | $19857760.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                   | Hershey Co/The                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |    192631 | NS      | $35054989.38  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc   | Reynolds Consumer Products Inc               | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     80623 | NS      | $1847879.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co              | Eastman Chemical Co                          | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |    174677 | NS      | $11149632.91  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The            | New York Times Co/The                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |    241016 | NS      | $16731330.72  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc              | Harley-Davidson Inc                          | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    166087 | NS      | $3403122.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc         | Prudential Financial Inc                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    526699 | NS      | $59453783.12  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                  | Bunge Global SA                              | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |    203084 | NS      | $18090722.72  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                        | PG&E Corp                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   3299444 | NS      | $53022065.08  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc   | Fortune Brands Innovations Inc               | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |    182288 | NS      | $9118045.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd               | Liberty Global Ltd                           | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |    250604 | NS      | $2791728.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc               | United Rentals Inc                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     95461 | NS      | $77258496.52  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                   | Five Below Inc                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     81278 | NS      | $15309524.08  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                      | Revvity Inc                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |    174557 | NS      | $16888389.75  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                  | OGE Energy Corp                              | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    303158 | NS      | $12944846.60  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                 | Pure Storage Inc                             | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     65677 | NS      | $4401015.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp        | Occidental Petroleum Corp                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |   1062402 | NS      | $43685970.24  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc            | East West Bancorp Inc                        | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |    206263 | NS      | $23181898.57  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                     | Freshpet Inc                                 | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     51049 | NS      | $3110415.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc             | Verisk Analytics Inc                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     84256 | NS      | $18847224.64  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                      | Gentex Corp                                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    329998 | NS      | $7679053.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                  | Lucid Group Inc                              | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |    187667 | NS      | $1983640.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Restaurant Brands Internationa   | Restaurant Brands International Inc          | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | US        |    176924 | NS      | $12071524.52  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc        | CH Robinson Worldwide Inc                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |    176662 | NS      | $28400183.12  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp              | Northern Trust Corp                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    282705 | NS      | $38614675.95  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                          | VF Corp                                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    529557 | NS      | $9574390.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                       | MasTec Inc                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     73984 | NS      | $16081902.08  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc            | Civitas Resources Inc                        | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |    139914 | NS      | $3790270.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc              | STAG Industrial Inc                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    282057 | NS      | $10368415.32  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp           | WillScot Holdings Corp                       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    196621 | NS      | $3702373.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp               | TFS Financial Corp                           | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80277 | NS      | $1074106.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc    | Universal Health Services Inc                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     80572 | NS      | $17566307.44  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                     | Entegris Inc                                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    189498 | NS      | $15965206.50  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd             | Assured Guaranty Ltd                         | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     66772 | NS      | $6000799.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp          | Wintrust Financial Corp                      | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     99628 | NS      | $13929986.96  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                  | Tyson Foods Inc                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    421499 | NS      | $24708271.38  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp               | Expand Energy Corp                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    341991 | NS      | $37742126.76  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                    | Owens Corning                                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |    124802 | NS      | $13966591.82  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                   | TechnipFMC PLC                               | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    602770 | NS      | $26859431.20  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc        | Park Hotels & Resorts Inc                    | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    293795 | NS      | $3073095.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co             | National Fuel Gas Co                         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |    136130 | NS      | $10898567.80  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                          | IAC Inc                                      | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |    100962 | NS      | $3947614.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc         | Simon Property Group Inc                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    379137 | NS      | $70182050.07  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc              | Coinbase Global Inc                          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |    302433 | NS      | $68392198.62  | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Dropbox Inc                      | Dropbox Inc                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    204028 | NS      | $5671978.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                    | TopBuild Corp                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     39225 | NS      | $16364277.75  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Morningstar Inc                  | Morningstar Inc                              | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     11208 | NS      | $2435610.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp            | Antero Resources Corp                        | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    435718 | NS      | $15014842.28  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc            | Anglogold Ashanti Plc                        | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |    665665 | NS      | $56767911.20  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                    | Clarivate PLC                                | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | GB        |    557927 | NS      | $1863476.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bullish                          | Bullish                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     42015 | NS      | $1591108.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fair Isaac Corp                  | Fair Isaac Corp                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      6219 | NS      | $10513965.78  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                      | Equifax Inc                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    151646 | NS      | $32904149.08  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                       | AMETEK Inc                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    346483 | NS      | $71136424.73  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                       | Macy's Inc                                   | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    404032 | NS      | $8908905.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                | Omnicom Group Inc                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    482484 | NS      | $38960583.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc      | Columbia Banking System Inc                  | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |    448390 | NS      | $12532500.50  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                      | Ashland Inc                                  | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     67780 | NS      | $3976652.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV     | LyondellBasell Industries NV                 | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |    383857 | NS      | $16621008.10  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co            | Southwest Airlines Co                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    620041 | NS      | $25626294.53  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                | Eversource Energy                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    558626 | NS      | $37612288.58  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                | ManpowerGroup Inc                            | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     68161 | NS      | $2026426.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc              | Landstar System Inc                          | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     51233 | NS      | $7362182.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                       | Ciena Corp                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    212143 | NS      | $49613883.41  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                | Atmos Energy Corp                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |    240695 | NS      | $40347702.85  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                 | Under Armour Inc                             | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    278249 | NS      | $1335595.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ADT Inc                          | ADT Inc                                      | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    764553 | NS      | $6169942.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                       | CarMax Inc                                   | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    223797 | NS      | $8647516.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                      | FNB Corp/PA                                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    534436 | NS      | $9138855.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                     | Teradyne Inc                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    235511 | NS      | $45585509.16  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For   | Liberty Media Corp-Liberty Formula One       | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23921 | NS      | $2138058.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                 | CoStar Group Inc                             | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    549752 | NS      | $36965324.48  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                       | Twilio Inc                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    176283 | NS      | $25074493.92  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc           | Cousins Properties Inc                       | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |    253755 | NS      | $6541803.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc              | Affirm Holdings Inc                          | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168202 | NS      | $12519274.86  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                         | PVH Corp                                     | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     71313 | NS      | $4779397.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc      | BioMarin Pharmaceutical Inc                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    287500 | NS      | $17086125.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc               | Albertsons Cos Inc                           | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    594249 | NS      | $10203255.33  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc    | Advanced Drainage Systems Inc                | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |    106312 | NS      | $15397166.96  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp       | Lattice Semiconductor Corp                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     31321 | NS      | $2304599.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MongoDB Inc                      | MongoDB Inc                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |    107302 | NS      | $45033576.38  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp           | Regions Financial Corp                       | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |   1330082 | NS      | $36045222.20  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I   | Mettler-Toledo International Inc             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     30922 | NS      | $43111143.18  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP             | SOUTHSTATE BANK CORP                         | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |    152552 | NS      | $14356668.72  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                    | Primerica Inc                                | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     48719 | NS      | $12587040.84  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd           | Arch Capital Group Ltd                       | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |    536448 | NS      | $51456092.16  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp           | Universal Display Corp                       | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66144 | NS      | $7724296.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                     | Oshkosh Corp                                 | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     94500 | NS      | $11872035.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                         | Roku Inc                                     | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |    168391 | NS      | $18268739.59  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc              | Global Payments Inc                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    362309 | NS      | $28042716.60  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc          | Viking Therapeutics Inc                      | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |    151768 | NS      | $5339198.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ball Corp                        | Ball Corp                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    409350 | NS      | $21683269.50  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc              | Onto Innovation Inc                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     56968 | NS      | $8992968.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                         | Okta Inc                                     | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    152552 | NS      | $13191171.44  | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Pilgrim's Pride Corp             | Pilgrim's Pride Corp                         | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     61460 | NS      | $2396325.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc    | Annaly Capital Management Inc                | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |   1027888 | NS      | $22983575.68  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America        | Packaging Corp of America                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |    133198 | NS      | $27469423.54  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp            | US Foods Holding Corp                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    337335 | NS      | $25408072.20  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC        | Flutter Entertainment PLC                    | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |     41013 | NS      | $8819435.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Gates Industrial Corp PLC        | Gates Industrial Corp PLC                    | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |    378156 | NS      | $8119009.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                      | Bruker Corp                                  | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    154804 | NS      | $7292816.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                        | Amcor PLC                                    | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | CH        |   3482052 | NS      | $29040313.68  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                           | HP Inc                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |   1418816 | NS      | $31611220.48  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                | UWM Holdings Corp                            | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    259749 | NS      | $1137700.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                      | Pentair PLC                                  | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |    246007 | NS      | $25619168.98  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                       | Alcoa Corp                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    390106 | NS      | $20730232.84  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                 | Zions Bancorp NA                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |    216596 | NS      | $12679529.84  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                      | Phillips 66                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    562759 | NS      | $72618421.36  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/   | First Citizens BancShares Inc/NC             | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |     13602 | NS      | $29192340.36  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                      | Ovintiv Inc                                  | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    387171 | NS      | $15173231.49  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                   | MSA Safety Inc                               | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     56057 | NS      | $8976967.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc    | Rexford Industrial Realty Inc                | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    350579 | NS      | $13574418.88  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp            | Encompass Health Corp                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    150339 | NS      | $15956981.46  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                 | Viper Energy Inc                             | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    252041 | NS      | $9736343.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                         | Crane Co                                     | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     74709 | NS      | $13778580.87  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                  | Baker Hughes Co                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1491550 | NS      | $67925187.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc       | Grand Canyon Education Inc                   | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     30276 | NS      | $5035201.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc           | Tyler Technologies Inc                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     11032 | NS      | $5007976.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                     | Xylem Inc/NY                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |    366241 | NS      | $49874699.38  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                          | XPO Inc                                      | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    136902 | NS      | $18606350.82  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| RBC Bearings Inc                 | RBC Bearings Inc                             | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37153 | NS      | $16660519.79  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc     | SiteOne Landscape Supply Inc                 | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     44857 | NS      | $5587387.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The         | Estee Lauder Cos Inc/The                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    368537 | NS      | $38593194.64  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                  | Xcel Energy Inc                              | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    890113 | NS      | $65743746.18  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                    | Coherent Corp                                | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    233643 | NS      | $43123488.51  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc      | Starwood Property Trust Inc                  | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |    521929 | NS      | $9399941.29   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                 | Under Armour Inc                             | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    300289 | NS      | $1492436.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DXC Technology Co                | DXC Technology Co                            | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    265892 | NS      | $3895317.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH     | Huntington Bancshares Inc/OH                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   2328844 | NS      | $40405443.40  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                               | RH                                           | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |     18690 | NS      | $3348313.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                        | Aptiv PLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    326754 | NS      | $24862711.86  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                    | Huntsman Corp                                | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    250266 | NS      | $2502660.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For   | Liberty Media Corp-Liberty Formula One       | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218743 | NS      | $21548372.93  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                      | Certara Inc                                  | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178918 | NS      | $1576267.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Host Hotels & Resorts Inc        | Host Hotels & Resorts Inc                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |   1031934 | NS      | $18296189.82  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc       | Casey's General Stores Inc                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     47356 | NS      | $26174134.76  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit   | Mid-America Apartment Communities Inc        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |    174690 | NS      | $24266187.90  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                      | Snap-on Inc                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     76929 | NS      | $26509733.40  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                  | Pegasystems Inc                              | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     88206 | NS      | $5267662.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                      | Avantor Inc                                  | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    996541 | NS      | $11420359.86  | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Loews Corp                       | Loews Corp                                   | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |    253406 | NS      | $26686185.86  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                         | Saia Inc                                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     40169 | NS      | $13115981.88  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc     | FactSet Research Systems Inc                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     52644 | NS      | $15276762.36  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                       | Ventas Inc                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    704194 | NS      | $54490531.72  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                         | SLM Corp                                     | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    266013 | NS      | $7198311.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc    | Martin Marietta Materials Inc                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     90189 | NS      | $56157082.74  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Air Lease Corp                   | Air Lease Corp                               | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |    156326 | NS      | $10040818.98  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc             | WEC Energy Group Inc                         | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    489698 | NS      | $51643551.08  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc         | Acadia Healthcare Co Inc                     | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    133899 | NS      | $1900026.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                | Hyatt Hotels Corp                            | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     61174 | NS      | $9807415.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| First Horizon Corp               | First Horizon Corp                           | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    759861 | NS      | $18160677.90  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                       | Masco Corp                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    312449 | NS      | $19828013.54  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp               | Realty Income Corp                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |   1377165 | NS      | $77630791.05  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                   | PulteGroup Inc                               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    292116 | NS      | $34253522.16  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                          | MKS Inc                                      | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |    101424 | NS      | $16207555.20  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                          | BXP Inc                                      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |    237944 | NS      | $16056461.12  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/O   | American Financial Group Inc/OH              | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    100758 | NS      | $13771603.44  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                 | Zillow Group Inc                             | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    248211 | NS      | $16932954.42  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc         | F&G Annuities & Life Inc                     | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23243 | NS      | $717046.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                      | Corteva Inc                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |   1028898 | NS      | $68967032.94  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports C   | Madison Square Garden Sports Corp            | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24170 | NS      | $6251570.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc        | Teledyne Technologies Inc                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     69912 | NS      | $35706155.76  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                  | Amer Sports Inc                              | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | FI        |    224356 | NS      | $8379696.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                       | Kirby Corp                                   | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     84528 | NS      | $9313295.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Super Micro Computer Inc         | Super Micro Computer Inc                     | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    421128 | NS      | $12326416.56  | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Paylocity Holding Corp           | Paylocity Holding Corp                       | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      5426 | NS      | $827465.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co         | Molson Coors Beverage Co                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |    245755 | NS      | $11471843.40  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                   | Royal Gold Inc                               | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |    123248 | NS      | $27396797.92  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd       | RenaissanceRe Holdings Ltd                   | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     68092 | NS      | $19144746.72  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                 | EPAM Systems Inc                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     81004 | NS      | $16596099.52  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Coca-Cola Consolidated Inc       | Coca-Cola Consolidated Inc                   | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     73543 | NS      | $11274141.90  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp            | Lincoln National Corp                        | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    253726 | NS      | $11298418.78  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co           | Columbia Sportswear Co                       | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     38001 | NS      | $2093475.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc          | Consolidated Edison Inc                      | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    542557 | NS      | $53886761.24  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                      | Exelon Corp                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |   1520230 | NS      | $66266825.70  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc       | Howard Hughes Holdings Inc                   | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |     46061 | NS      | $3674285.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Rubrik Inc                       | Rubrik Inc                                   | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     81035 | NS      | $6197556.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                | CNH Industrial NV                            | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |   1329109 | NS      | $12254384.98  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                     | WP Carey Inc                                 | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    326694 | NS      | $21026025.84  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc           | Schneider National Inc                       | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     69146 | NS      | $1834443.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc          | Zoom Communications Inc                      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    400721 | NS      | $34578215.09  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp               | Kilroy Realty Corp                           | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |    176341 | NS      | $6589863.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                 | Markel Group Inc                             | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |     14913 | NS      | $32057730.45  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp             | Regency Centers Corp                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    272303 | NS      | $18797076.09  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                     | Evercore Inc                                 | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     55431 | NS      | $18860397.75  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                  | Bio-Techne Corp                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    232280 | NS      | $13660386.80  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Esab Corp                        | Esab Corp                                    | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     85008 | NS      | $9497093.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co              | Vulcan Materials Co                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |    198942 | NS      | $56742237.24  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                        | AGCO Corp                                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     93800 | NS      | $9785216.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                     | Illumina Inc                                 | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |    231054 | NS      | $30305042.64  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int   | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     73698 | NS      | $14701277.04  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp        | Carpenter Technology Corp                    | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     59767 | NS      | $18817042.28  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                      | Paychex Inc                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    333424 | NS      | $37403504.32  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp             | MGIC Investment Corp                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    330610 | NS      | $9660424.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc               | Steel Dynamics Inc                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    186072 | NS      | $31529900.40  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr   | National Storage Affiliates Trust            | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |    103897 | NS      | $2930934.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc              | Williams-Sonoma Inc                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |    151583 | NS      | $27071207.97  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                        | News Corp                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    568475 | NS      | $14848567.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp              | Curtiss-Wright Corp                          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     56407 | NS      | $31095486.89  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc           | Skyworks Solutions Inc                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    222780 | NS      | $14126479.80  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer