# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-205067
**Filing Date:** 2025-8
**Character Count:** 158188
**Document Hash:** c93775d818bbb1eb6d0fdb123d0b0882
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-205067.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-205067

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**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:** 251255593

**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 ESG Select Screened S&P Mid-Cap ETF (Series ID: S000069533)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000221871 | iShares ESG Select Screened S&P Mid-Cap ETF | XJH             |

## Nport-Ex

Schedule of Investments (unaudited)

June 30, 2025

**iShares® ESG Select Screened S&P Mid-Cap ETF**

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>

---

| | | |
|:---|:---|:---|
| *Security* | <br>*Shares*<br>| *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 1.9%** | **Aerospace & Defense — 1.9%** | **Aerospace & Defense — 1.9%** |
| ATI, Inc.<sup>(a)</sup> | 15317 | $1322470 |
| Curtiss-Wright Corp. | 4093 | 1999635 |
| Hexcel Corp. | 8743 | 493892 |
| Woodward, Inc. | 6461 | 1583527 |
|  |  | 5399524 |
| **Air Freight & Logistics — 0.2%** | **Air Freight & Logistics — 0.2%** | **Air Freight & Logistics — 0.2%** |
| GXO Logistics, Inc.<sup>(a)</sup> | 12430 | 605341 |
| **Automobile Components — 0.9%** | **Automobile Components — 0.9%** | **Automobile Components — 0.9%** |
| Autoliv, Inc. | 7687 | 860175 |
| Gentex Corp. | 24433 | 537282 |
| Goodyear Tire & Rubber Co. (The)<sup>(a)</sup> | 31658 | 328293 |
| Lear Corp. | 5810 | 551834 |
| Visteon Corp.<sup>(a)</sup> | 2946 | 274862 |
|  |  | 2552446 |
| **Automobiles — 0.3%** | **Automobiles — 0.3%** | **Automobiles — 0.3%** |
| Harley-Davidson, Inc. | 11824 | 279046 |
| Thor Industries, Inc. | 5784 | 513677 |
|  |  | 792723 |
| **Banks — 7.3%** | **Banks — 7.3%** | **Banks — 7.3%** |
| Associated Banc-Corp | 17776 | 433557 |
| Bank OZK | 11722 | 551637 |
| Cadence Bank | 16578 | 530164 |
| Columbia Banking System, Inc. | 23302 | 544801 |
| Comerica, Inc. | 14269 | 851146 |
| Commerce Bancshares, Inc. | 13184 | 819649 |
| Cullen/Frost Bankers, Inc. | 6981 | 897338 |
| East West Bancorp, Inc. | 14965 | 1511166 |
| First Financial Bankshares, Inc. | 13997 | 503612 |
| First Horizon Corp. | 55076 | 1167611 |
| Flagstar Financial, Inc. | 32994 | 349736 |
| FNB Corp. | 39090 | 569932 |
| Glacier Bancorp, Inc. | 12854 | 553750 |
| Hancock Whitney Corp. | 9309 | 534337 |
| Home BancShares, Inc. | 19952 | 567834 |
| International Bancshares Corp. | 5977 | 397829 |
| Old National Bancorp | 35440 | 756290 |
| Pinnacle Financial Partners, Inc. | 8347 | 921592 |
| Prosperity Bancshares, Inc. | 10346 | 726703 |
| SouthState Corp. | 10689 | 983709 |
| Synovus Financial Corp. | 15094 | 781114 |
| Texas Capital Bancshares, Inc.<sup>(a)</sup> | 4998 | 396841 |
| UMB Financial Corp. | 7749 | 814885 |
| United Bankshares, Inc. | 15208 | 554027 |
| Valley National Bancorp | 51803 | 462601 |
| Webster Financial Corp. | 18266 | 997324 |
| Western Alliance Bancorp | 11836 | 922971 |
| Wintrust Financial Corp. | 7268 | 901087 |
| Zions Bancorp N.A. | 16023 | 832235 |
|  |  | 20835478 |
| **Beverages — 0.6%** | **Beverages — 0.6%** | **Beverages — 0.6%** |
| Boston Beer Co., Inc. (The), Class A, NVS<sup>(a)</sup> | 890 | 169821 |
| Celsius Holdings, Inc.<sup>(a)(b)</sup> | 17072 | 791970 |
| Coca-Cola Consolidated, Inc. | 6365 | 710652 |
|  |  | 1672443 |
| **Biotechnology — 2.5%** | **Biotechnology — 2.5%** | **Biotechnology — 2.5%** |
| BioMarin Pharmaceutical, Inc.<sup>(a)</sup> | 20824 | 1144695 |
| Cytokinetics, Inc.<sup>(a)</sup> | 13126 | 433683 |
| Exelixis, Inc.<sup>(a)</sup> | 29612 | 1305149 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Biotechnology (continued)** | **Biotechnology (continued)** | **Biotechnology (continued)** |
| Halozyme Therapeutics, Inc.<sup>(a)</sup> | 13380 | $696028 |
| Neurocrine Biosciences, Inc.<sup>(a)</sup> | 10746 | 1350665 |
| Roivant Sciences Ltd.<sup>(a)</sup> | 46368 | 522567 |
| Sarepta Therapeutics, Inc.<sup>(a)</sup> | 10613 | 181482 |
| United Therapeutics Corp.<sup>(a)</sup> | 4897 | 1407153 |
|  |  | 7041422 |
| **Broadline Retail — 0.4%** | **Broadline Retail — 0.4%** | **Broadline Retail — 0.4%** |
| Macy's, Inc. | 30847 | 359676 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(a)(b)</sup> | 6667 | 878577 |
|  |  | 1238253 |
| **Building Products — 2.5%** | **Building Products — 2.5%** | **Building Products — 2.5%** |
| AAON, Inc. | 7339 | 541251 |
| Advanced Drainage Systems, Inc. | 7667 | 880632 |
| Carlisle Cos., Inc. | 4686 | 1749753 |
| Fortune Brands Innovations, Inc. | 13059 | 672277 |
| Owens Corning | 9235 | 1269997 |
| Simpson Manufacturing Co., Inc. | 4542 | 705418 |
| Trex Co., Inc.<sup>(a)(b)</sup> | 11643 | 633146 |
| UFP Industries, Inc. | 6558 | 651603 |
|  |  | 7104077 |
| **Capital Markets — 3.5%** | **Capital Markets — 3.5%** | **Capital Markets — 3.5%** |
| Affiliated Managers Group, Inc. | 3089 | 607823 |
| Evercore, Inc., Class A | 3903 | 1053888 |
| Federated Hermes, Inc., Class B, NVS | 8225 | 364532 |
| Hamilton Lane, Inc., Class A | 4671 | 663843 |
| Houlihan Lokey, Inc., Class A | 5840 | 1050908 |
| Interactive Brokers Group, Inc., Class A | 47324 | 2622223 |
| Janus Henderson Group PLC | 13624 | 529156 |
| Jefferies Financial Group, Inc. | 17692 | 967575 |
| SEI Investments Co. | 10273 | 923132 |
| Stifel Financial Corp. | 11154 | 1157562 |
|  |  | 9940642 |
| **Chemicals — 1.5%** | **Chemicals — 1.5%** | **Chemicals — 1.5%** |
| Ashland, Inc. | 4940 | 248383 |
| Avient Corp. | 9977 | 322357 |
| Axalta Coating Systems Ltd.<sup>(a)</sup> | 23732 | 704603 |
| Cabot Corp. | 5845 | 438375 |
| NewMarket Corp. | 821 | 567196 |
| RPM International, Inc. | 13944 | 1531609 |
| Scotts Miracle-Gro Co. (The) | 4679 | 308627 |
| Westlake Corp. | 3604 | 273652 |
|  |  | 4394802 |
| **Commercial Services & Supplies — 1.9%** | **Commercial Services & Supplies — 1.9%** | **Commercial Services & Supplies — 1.9%** |
| Brink's Co. (The) | 4575 | 408502 |
| Clean Harbors, Inc.<sup>(a)</sup> | 5469 | 1264323 |
| MSA Safety, Inc. | 4268 | 715018 |
| RB Global, Inc. | 20109 | 2135375 |
| Tetra Tech, Inc. | 28611 | 1028852 |
|  |  | 5552070 |
| **Communications Equipment — 0.7%** | **Communications Equipment — 0.7%** | **Communications Equipment — 0.7%** |
| Ciena Corp.<sup>(a)</sup> | 15435 | 1255329 |
| Lumentum Holdings, Inc.<sup>(a)</sup> | 7536 | 716372 |
|  |  | 1971701 |
| **Construction & Engineering — 2.8%** | **Construction & Engineering — 2.8%** | **Construction & Engineering — 2.8%** |
| AECOM | 14365 | 1621234 |
| Comfort Systems U.S.A., Inc. | 3822 | 2049395 |
| EMCOR Group, Inc. | 4860 | 2599566 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® ESG Select Screened S&P Mid-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Construction & Engineering (continued)** | **Construction & Engineering (continued)** | **Construction & Engineering (continued)** |
| MasTec, Inc.<sup>(a)</sup> | 6657 | $1134552 |
| Valmont Industries, Inc. | 2180 | 711923 |
|  |  | 8116670 |
| **Construction Materials — 0.4%** | **Construction Materials — 0.4%** | **Construction Materials — 0.4%** |
| Eagle Materials, Inc. | 3614 | 730426 |
| Knife River Corp.<sup>(a)</sup> | 6160 | 502902 |
|  |  | 1233328 |
| **Consumer Finance — 0.7%** | **Consumer Finance — 0.7%** | **Consumer Finance — 0.7%** |
| Ally Financial, Inc. | 30019 | 1169240 |
| SLM Corp. | 22786 | 747153 |
|  |  | 1916393 |
| **Consumer Staples Distribution & Retail — 2.9%** | **Consumer Staples Distribution & Retail — 2.9%** | **Consumer Staples Distribution & Retail — 2.9%** |
| Albertsons Cos., Inc., Class A | 43761 | 941299 |
| BJ's Wholesale Club Holdings, Inc.<sup>(a)</sup> | 14339 | 1546174 |
| Casey's General Stores, Inc. | 4030 | 2056388 |
| Sprouts Farmers Market, Inc.<sup>(a)</sup> | 10626 | 1749465 |
| U.S. Foods Holding Corp.<sup>(a)</sup> | 25120 | 1934491 |
|  |  | 8227817 |
| **Containers & Packaging — 1.5%** | **Containers & Packaging — 1.5%** | **Containers & Packaging — 1.5%** |
| AptarGroup, Inc. | 7171 | 1121759 |
| Crown Holdings, Inc. | 12494 | 1286632 |
| Graphic Packaging Holding Co. | 33355 | 702790 |
| Greif, Inc., Class A, NVS | 2898 | 188341 |
| Silgan Holdings, Inc. | 8842 | 479060 |
| Sonoco Products Co. | 10936 | 476372 |
|  |  | 4254954 |
| **Diversified Consumer Services — 1.6%** | **Diversified Consumer Services — 1.6%** | **Diversified Consumer Services — 1.6%** |
| Duolingo, Inc., Class A<sup>(a)</sup> | 4263 | 1747916 |
| Graham Holdings Co., Class B | 377 | 356706 |
| Grand Canyon Education, Inc.<sup>(a)</sup> | 3039 | 574371 |
| H&R Block, Inc. | 14537 | 797936 |
| Service Corp. International | 15458 | 1258281 |
|  |  | 4735210 |
| **Diversified REITs — 0.5%** | **Diversified REITs — 0.5%** | **Diversified REITs — 0.5%** |
| WP Carey, Inc. | 23777 | 1483209 |
| **Diversified Telecommunication Services — 0.4%** | **Diversified Telecommunication Services — 0.4%** | **Diversified Telecommunication Services — 0.4%** |
| Frontier Communications Parent, Inc.<sup>(a)</sup> | 24183 | 880261 |
| Iridium Communications, Inc. | 11692 | 352748 |
|  |  | 1233009 |
| **Electrical Equipment — 1.5%** | **Electrical Equipment — 1.5%** | **Electrical Equipment — 1.5%** |
| Acuity, Inc. | 3323 | 991384 |
| EnerSys | 4382 | 375844 |
| nVent Electric PLC | 17795 | 1303484 |
| Regal Rexnord Corp. | 7203 | 1044147 |
| Sensata Technologies Holding PLC | 15914 | 479170 |
|  |  | 4194029 |
| **Electronic Equipment, Instruments & Components — 3.6%** | **Electronic Equipment, Instruments & Components — 3.6%** | **Electronic Equipment, Instruments & Components — 3.6%** |
| Arrow Electronics, Inc.<sup>(a)</sup> | 5633 | 717813 |
| Avnet, Inc. | 9121 | 484143 |
| Belden, Inc. | 4296 | 497477 |
| Cognex Corp. | 18240 | 578573 |
| Coherent Corp.<sup>(a)</sup> | 16878 | 1505686 |
| Crane NXT Co. | 5473 | 294995 |
| Fabrinet<sup>(a)</sup> | 3873 | 1141296 |
| Flex Ltd.<sup>(a)</sup> | 41598 | 2076572 |
| IPG Photonics Corp.<sup>(a)</sup> | 2851 | 195721 |
| Littelfuse, Inc. | 2684 | 608543 |
| Novanta, Inc.<sup>(a)</sup> | 4001 | 515849 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** |
| TD SYNNEX Corp. | 8110 | $1100527 |
| Vontier Corp. | 16065 | 592798 |
|  |  | 10309993 |
| **Energy Equipment & Services — 0.6%** | **Energy Equipment & Services — 0.6%** | **Energy Equipment & Services — 0.6%** |
| ChampionX Corp. | 21213 | 526931 |
| NOV, Inc. | 40823 | 507430 |
| Valaris Ltd.<sup>(a)</sup> | 7067 | 297591 |
| Weatherford International PLC | 7898 | 397349 |
|  |  | 1729301 |
| **Entertainment — 0.1%** | **Entertainment — 0.1%** | **Entertainment — 0.1%** |
| Warner Music Group Corp., Class A | 16155 | 440062 |
| **Financial Services — 2.0%** | **Financial Services — 2.0%** | **Financial Services — 2.0%** |
| Equitable Holdings, Inc. | 26474 | 1485191 |
| Essent Group Ltd. | 11011 | 668698 |
| Euronet Worldwide, Inc.<sup>(a)</sup> | 4423 | 448404 |
| MGIC Investment Corp. | 25782 | 717771 |
| Shift4 Payments, Inc., Class A<sup>(a)(b)</sup> | 7326 | 726080 |
| Voya Financial, Inc. | 10456 | 742376 |
| Western Union Co. (The) | 31437 | 264699 |
| WEX, Inc.<sup>(a)</sup> | 3792 | 557007 |
|  |  | 5610226 |
| **Food Products — 1.1%** | **Food Products — 1.1%** | **Food Products — 1.1%** |
| Darling Ingredients, Inc.<sup>(a)</sup> | 17173 | 651544 |
| Flowers Foods, Inc. | 21224 | 339160 |
| Ingredion, Inc. | 6983 | 947034 |
| Marzetti Co. (The) | 2086 | 360398 |
| Pilgrim's Pride Corp. | 4573 | 205694 |
| Post Holdings, Inc.<sup>(a)(b)</sup> | 4904 | 534683 |
|  |  | 3038513 |
| **Gas Utilities — 1.0%** | **Gas Utilities — 1.0%** | **Gas Utilities — 1.0%** |
| New Jersey Resources Corp. | 10912 | 489076 |
| ONE Gas, Inc. | 6507 | 467593 |
| Southwest Gas Holdings, Inc. | 6713 | 499380 |
| Spire, Inc. | 6519 | 475822 |
| UGI Corp. | 23285 | 848039 |
|  |  | 2779910 |
| **Ground Transportation — 1.6%** | **Ground Transportation — 1.6%** | **Ground Transportation — 1.6%** |
| Avis Budget Group, Inc.<sup>(a)</sup> | 1826 | 308685 |
| Knight-Swift Transportation Holdings, Inc. | 17596 | 778271 |
| Landstar System, Inc. | 3799 | 528137 |
| Ryder System, Inc. | 4489 | 713751 |
| Saia, Inc.<sup>(a)(b)</sup> | 2892 | 792379 |
| XPO, Inc.<sup>(a)(b)</sup> | 12792 | 1615502 |
|  |  | 4736725 |
| **Health Care Equipment & Supplies — 1.6%** | **Health Care Equipment & Supplies — 1.6%** | **Health Care Equipment & Supplies — 1.6%** |
| DENTSPLY SIRONA, Inc. | 21541 | 342071 |
| Envista Holdings Corp.<sup>(a)</sup> | 18322 | 358012 |
| Globus Medical, Inc., Class A<sup>(a)</sup> | 12264 | 723821 |
| Haemonetics Corp.<sup>(a)</sup> | 5430 | 405132 |
| Lantheus Holdings, Inc.<sup>(a)</sup> | 7513 | 615014 |
| LivaNova PLC<sup>(a)</sup> | 5978 | 269130 |
| Masimo Corp.<sup>(a)</sup> | 4938 | 830670 |
| Penumbra, Inc.<sup>(a)(b)</sup> | 4204 | 1078873 |
|  |  | 4622723 |
| **Health Care Providers & Services — 2.8%** | **Health Care Providers & Services — 2.8%** | **Health Care Providers & Services — 2.8%** |
| Acadia Healthcare Co., Inc.<sup>(a)</sup> | 10371 | 235318 |
| Amedisys, Inc.<sup>(a)</sup> | 3637 | 357844 |
| Chemed Corp. | 1589 | 773732 |
| Encompass Health Corp. | 10944 | 1342063 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® ESG Select Screened S&P Mid-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** |
| Ensign Group, Inc. (The) | 6197 | $955949 |
| HealthEquity, Inc.<sup>(a)</sup> | 9406 | 985372 |
| Hims & Hers Health, Inc., Class A<sup>(a)</sup> | 21289 | 1061257 |
| Option Care Health, Inc.<sup>(a)</sup> | 17793 | 577917 |
| Tenet Healthcare Corp.<sup>(a)</sup> | 10086 | 1775136 |
|  |  | 8064588 |
| **Health Care REITs — 0.8%** | **Health Care REITs — 0.8%** | **Health Care REITs — 0.8%** |
| Healthcare Realty Trust, Inc. | 38172 | 605408 |
| Omega Healthcare Investors, Inc. | 31423 | 1151653 |
| Sabra Health Care REIT, Inc. | 26365 | 486170 |
|  |  | 2243231 |
| **Health Care Technology — 0.3%** | **Health Care Technology — 0.3%** | **Health Care Technology — 0.3%** |
| Doximity, Inc., Class A<sup>(a)</sup> | 14496 | 889185 |
| **Hotel & Resort REITs — 0.1%** | **Hotel & Resort REITs — 0.1%** | **Hotel & Resort REITs — 0.1%** |
| Park Hotels & Resorts, Inc. | 21614 | 221111 |
| **Hotels, Restaurants & Leisure — 3.5%** | **Hotels, Restaurants & Leisure — 3.5%** | **Hotels, Restaurants & Leisure — 3.5%** |
| Aramark | 28456 | 1191453 |
| Boyd Gaming Corp. | 6641 | 519525 |
| Choice Hotels International, Inc.<sup>(b)</sup> | 2389 | 303116 |
| Churchill Downs, Inc. | 7843 | 792143 |
| Hilton Grand Vacations, Inc.<sup>(a)</sup> | 6245 | 259355 |
| Hyatt Hotels Corp., Class A | 4555 | 636106 |
| Light & Wonder, Inc., Class A<sup>(a)</sup> | 9162 | 881934 |
| Marriott Vacations Worldwide Corp. | 3586 | 259304 |
| Planet Fitness, Inc., Class A<sup>(a)</sup> | 9105 | 992900 |
| Texas Roadhouse, Inc. | 7203 | 1349914 |
| Travel + Leisure Co. | 7180 | 370560 |
| Vail Resorts, Inc. | 4054 | 637005 |
| Wendy's Co. (The) | 17442 | 199188 |
| Wingstop, Inc. | 3030 | 1020322 |
| Wyndham Hotels & Resorts, Inc. | 8361 | 678997 |
|  |  | 10091822 |
| **Household Durables — 1.9%** | **Household Durables — 1.9%** | **Household Durables — 1.9%** |
| KB Home | 7793 | 412795 |
| Somnigroup International, Inc. | 22422 | 1525817 |
| Taylor Morrison Home Corp., Class A<sup>(a)</sup> | 10900 | 669478 |
| Toll Brothers, Inc. | 10797 | 1232262 |
| TopBuild Corp.<sup>(a)(b)</sup> | 3085 | 998738 |
| Whirlpool Corp. | 6041 | 612678 |
|  |  | 5451768 |
| **Independent Power and Renewable Electricity Producers — 0.2%** | **Independent Power and Renewable Electricity Producers — 0.2%** | **Independent Power and Renewable Electricity Producers — 0.2%** |
| Ormat Technologies, Inc. | 6262 | 524505 |
| **Industrial REITs — 1.1%** | **Industrial REITs — 1.1%** | **Industrial REITs — 1.1%** |
| EastGroup Properties, Inc. | 5694 | 951581 |
| First Industrial Realty Trust, Inc. | 14376 | 691917 |
| Rexford Industrial Realty, Inc. | 25639 | 911979 |
| STAG Industrial, Inc. | 20264 | 735178 |
|  |  | 3290655 |
| **Insurance — 5.0%** | **Insurance — 5.0%** | **Insurance — 5.0%** |
| American Financial Group, Inc. | 7799 | 984312 |
| Brighthouse Financial, Inc.<sup>(a)</sup> | 6206 | 333697 |
| CNO Financial Group, Inc. | 10720 | 413578 |
| Fidelity National Financial, Inc., Class A | 28329 | 1588124 |
| First American Financial Corp. | 11173 | 685910 |
| Hanover Insurance Group, Inc. (The) | 3900 | 662493 |
| Kemper Corp. | 6546 | 422479 |
| Kinsale Capital Group, Inc. | 2404 | 1163295 |
| Old Republic International Corp. | 24691 | 949122 |
| Primerica, Inc. | 3568 | 976454 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| Reinsurance Group of America, Inc. | 7176 | $1423431 |
| RenaissanceRe Holdings Ltd. | 5282 | 1282998 |
| RLI Corp. | 9068 | 654891 |
| Ryan Specialty Holdings, Inc., Class A | 11822 | 803778 |
| Selective Insurance Group, Inc. | 6602 | 572063 |
| Unum Group | 17417 | 1406597 |
|  |  | 14323222 |
| **Interactive Media & Services — 0.1%** | **Interactive Media & Services — 0.1%** | **Interactive Media & Services — 0.1%** |
| ZoomInfo Technologies, Inc., Class A<sup>(a)</sup> | 28097 | 284342 |
| **IT Services — 1.1%** | **IT Services — 1.1%** | **IT Services — 1.1%** |
| ASGN, Inc.<sup>(a)</sup> | 4942 | 246754 |
| Kyndryl Holdings, Inc.<sup>(a)</sup> | 25266 | 1060161 |
| Okta, Inc., Class A<sup>(a)</sup> | 18151 | 1814556 |
|  |  | 3121471 |
| **Leisure Products — 0.6%** | **Leisure Products — 0.6%** | **Leisure Products — 0.6%** |
| Brunswick Corp. | 7151 | 395021 |
| Mattel, Inc.<sup>(a)</sup> | 35061 | 691403 |
| Polaris, Inc. | 5973 | 242803 |
| YETI Holdings, Inc.<sup>(a)</sup> | 8952 | 282167 |
|  |  | 1611394 |
| **Life Sciences Tools & Services — 1.8%** | **Life Sciences Tools & Services — 1.8%** | **Life Sciences Tools & Services — 1.8%** |
| Avantor, Inc.<sup>(a)</sup> | 73991 | 995919 |
| Bio-Rad Laboratories, Inc., Class A<sup>(a)</sup> | 2024 | 488432 |
| Bruker Corp. | 12029 | 495595 |
| Illumina, Inc.<sup>(a)</sup> | 17189 | 1640002 |
| Medpace Holdings, Inc.<sup>(a)(b)</sup> | 2560 | 803481 |
| Repligen Corp.<sup>(a)</sup> | 5673 | 705608 |
|  |  | 5129037 |
| **Machinery — 5.3%** | **Machinery — 5.3%** | **Machinery — 5.3%** |
| AGCO Corp. | 6722 | 693442 |
| Chart Industries, Inc.<sup>(a)(b)</sup> | 4879 | 803327 |
| CNH Industrial NV | 94966 | 1230759 |
| Crane Co. | 5306 | 1007556 |
| Donaldson Co., Inc. | 12977 | 899955 |
| Esab Corp. | 6188 | 745963 |
| Flowserve Corp. | 14195 | 743108 |
| Graco, Inc. | 18148 | 1560184 |
| ITT, Inc. | 8545 | 1340112 |
| Lincoln Electric Holdings, Inc. | 6062 | 1256774 |
| Middleby Corp. (The)<sup>(a)</sup> | 5807 | 836208 |
| Mueller Industries, Inc. | 12015 | 954832 |
| Oshkosh Corp. | 6990 | 793645 |
| Terex Corp. | 7091 | 331079 |
| Timken Co. (The) | 6921 | 502119 |
| Toro Co. (The) | 10839 | 766101 |
| Watts Water Technologies, Inc., Class A | 2978 | 732260 |
|  |  | 15197424 |
| **Marine Transportation — 0.2%** | **Marine Transportation — 0.2%** | **Marine Transportation — 0.2%** |
| Kirby Corp.<sup>(a)</sup> | 6091 | 690780 |
| **Media — 0.7%** | **Media — 0.7%** | **Media — 0.7%** |
| EchoStar Corp., Class A<sup>(a)(b)</sup> | 14571 | 403617 |
| New York Times Co. (The), Class A | 17619 | 986311 |
| Nexstar Media Group, Inc., Class A | 3081 | 532859 |
|  |  | 1922787 |
| **Metals & Mining — 2.2%** | **Metals & Mining — 2.2%** | **Metals & Mining — 2.2%** |
| Alcoa Corp. | 28111 | 829556 |
| Carpenter Technology Corp. | 5405 | 1493834 |
| Cleveland-Cliffs, Inc.<sup>(a)</sup> | 52795 | 401242 |
| Commercial Metals Co. | 12273 | 600272 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® ESG Select Screened S&P Mid-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Metals & Mining (continued)** | **Metals & Mining (continued)** | **Metals & Mining (continued)** |
| Reliance, Inc. | 5710 | $1792369 |
| Royal Gold, Inc. | 7147 | 1271022 |
|  |  | 6388295 |
| **Mortgage Real Estate Investment Trusts (REITs) — 0.7%** | **Mortgage Real Estate Investment Trusts (REITs) — 0.7%** | **Mortgage Real Estate Investment Trusts (REITs) — 0.7%** |
| Annaly Capital Management, Inc. | 65702 | 1236512 |
| Starwood Property Trust, Inc. | 35586 | 714211 |
|  |  | 1950723 |
| **Office REITs — 0.7%** | **Office REITs — 0.7%** | **Office REITs — 0.7%** |
| COPT Defense Properties | 12498 | 344695 |
| Cousins Properties, Inc. | 18241 | 547777 |
| Kilroy Realty Corp. | 11586 | 397515 |
| Vornado Realty Trust | 18132 | 693368 |
|  |  | 1983355 |
| **Oil, Gas & Consumable Fuels — 1.0%** | **Oil, Gas & Consumable Fuels — 1.0%** | **Oil, Gas & Consumable Fuels — 1.0%** |
| Antero Midstream Corp. | 36424 | 690235 |
| DT Midstream, Inc. | 11031 | 1212417 |
| HF Sinclair Corp. | 17389 | 714340 |
| PBF Energy, Inc., Class A | 10926 | 236767 |
|  |  | 2853759 |
| **Paper & Forest Products — 0.2%** | **Paper & Forest Products — 0.2%** | **Paper & Forest Products — 0.2%** |
| Louisiana-Pacific Corp. | 6728 | 578541 |
| **Passenger Airlines — 0.5%** | **Passenger Airlines — 0.5%** | **Passenger Airlines — 0.5%** |
| Alaska Air Group, Inc.<sup>(a)</sup> | 13182 | 652245 |
| American Airlines Group, Inc.<sup>(a)</sup> | 71611 | 803476 |
|  |  | 1455721 |
| **Personal Care Products — 0.6%** | **Personal Care Products — 0.6%** | **Personal Care Products — 0.6%** |
| BellRing Brands, Inc.<sup>(a)</sup> | 13790 | 798855 |
| Coty, Inc., Class A<sup>(a)</sup> | 39607 | 184172 |
| elf Beauty, Inc.<sup>(a)</sup> | 6124 | 762071 |
|  |  | 1745098 |
| **Pharmaceuticals — 0.2%** | **Pharmaceuticals — 0.2%** | **Pharmaceuticals — 0.2%** |
| Jazz Pharmaceuticals PLC<sup>(a)</sup> | 6754 | 716734 |
| **Professional Services — 1.6%** | **Professional Services — 1.6%** | **Professional Services — 1.6%** |
| Concentrix Corp. | 4971 | 262742 |
| ExlService Holdings, Inc.<sup>(a)</sup> | 17876 | 782790 |
| Exponent, Inc. | 5524 | 412698 |
| FTI Consulting, Inc.<sup>(a)</sup> | 3659 | 590929 |
| Genpact Ltd. | 17822 | 784346 |
| Insperity, Inc. | 3937 | 236692 |
| ManpowerGroup, Inc. | 5003 | 202121 |
| Maximus, Inc. | 6133 | 430537 |
| Paylocity Holding Corp.<sup>(a)</sup> | 4678 | 847607 |
|  |  | 4550462 |
| **Real Estate Management & Development — 0.5%** | **Real Estate Management & Development — 0.5%** | **Real Estate Management & Development — 0.5%** |
| Jones Lang LaSalle, Inc.<sup>(a)</sup> | 5154 | 1318290 |
| **Residential REITs — 1.0%** | **Residential REITs — 1.0%** | **Residential REITs — 1.0%** |
| American Homes 4 Rent, Class A | 34507 | 1244668 |
| Equity LifeStyle Properties, Inc. | 20759 | 1280208 |
| Independence Realty Trust, Inc. | 25621 | 453235 |
|  |  | 2978111 |
| **Retail REITs — 1.1%** | **Retail REITs — 1.1%** | **Retail REITs — 1.1%** |
| Agree Realty Corp. | 11927 | 871387 |
| Brixmor Property Group, Inc. | 33233 | 865387 |
| Kite Realty Group Trust | 23883 | 540950 |
| NNN REIT, Inc. | 20408 | 881217 |
|  |  | 3158941 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Semiconductors & Semiconductor Equipment — 2.9%** | **Semiconductors & Semiconductor Equipment — 2.9%** | **Semiconductors & Semiconductor Equipment — 2.9%** |
| Allegro MicroSystems, Inc.<sup>(a)</sup> | 14221 | $486216 |
| Amkor Technology, Inc. | 12654 | 265607 |
| Cirrus Logic, Inc.<sup>(a)</sup> | 5772 | 601760 |
| Entegris, Inc. | 16439 | 1325805 |
| Lattice Semiconductor Corp.<sup>(a)</sup> | 14931 | 731470 |
| MACOM Technology Solutions Holdings, Inc.<sup>(a)</sup> | 6462 | 925940 |
| MKS, Inc. | 7283 | 723639 |
| Onto Innovation, Inc.<sup>(a)</sup> | 5312 | 536140 |
| Power Integrations, Inc. | 6085 | 340151 |
| Rambus, Inc.<sup>(a)</sup> | 11664 | 746729 |
| Silicon Laboratories, Inc.<sup>(a)</sup> | 3605 | 531233 |
| Synaptics, Inc.<sup>(a)</sup> | 4167 | 270105 |
| Universal Display Corp. | 4799 | 741254 |
|  |  | 8226049 |
| **Software — 3.8%** | **Software — 3.8%** | **Software — 3.8%** |
| Appfolio, Inc., Class A<sup>(a)</sup> | 2504 | 576621 |
| BILL Holdings, Inc.<sup>(a)</sup> | 10445 | 483186 |
| Blackbaud, Inc.<sup>(a)</sup> | 4137 | 265637 |
| Commvault Systems, Inc.<sup>(a)</sup> | 4791 | 835215 |
| Docusign, Inc.<sup>(a)</sup> | 21988 | 1712645 |
| Dolby Laboratories, Inc., Class A | 6807 | 505488 |
| Dropbox, Inc., Class A<sup>(a)</sup> | 21322 | 609809 |
| Dynatrace, Inc.<sup>(a)</sup> | 32554 | 1797306 |
| Guidewire Software, Inc.<sup>(a)</sup> | 9108 | 2144478 |
| Manhattan Associates, Inc.<sup>(a)</sup> | 6593 | 1301920 |
| Qualys, Inc.<sup>(a)</sup> | 3949 | 564194 |
|  |  | 10796499 |
| **Specialized REITs — 1.7%** | **Specialized REITs — 1.7%** | **Specialized REITs — 1.7%** |
| CubeSmart | 24751 | 1051917 |
| EPR Properties | 8271 | 481868 |
| Gaming & Leisure Properties, Inc. | 29842 | 1393025 |
| Lamar Advertising Co., Class A | 9552 | 1159231 |
| National Storage Affiliates Trust | 7794 | 249330 |
| PotlatchDeltic Corp. | 7967 | 305694 |
| Rayonier, Inc. | 15154 | 336116 |
|  |  | 4977181 |
| **Specialty Retail — 3.4%** | **Specialty Retail — 3.4%** | **Specialty Retail — 3.4%** |
| Abercrombie & Fitch Co., Class A<sup>(a)</sup> | 5151 | 426760 |
| AutoNation, Inc.<sup>(a)</sup> | 2706 | 537547 |
| Bath & Body Works, Inc. | 23129 | 692945 |
| Burlington Stores, Inc.<sup>(a)</sup> | 6840 | 1591258 |
| Chewy, Inc., Class A<sup>(a)(b)</sup> | 23801 | 1014399 |
| Five Below, Inc.<sup>(a)</sup> | 5978 | 784194 |
| Floor & Decor Holdings, Inc., Class A<sup>(a)(b)</sup> | 11684 | 887517 |
| GameStop Corp., Class A<sup>(a)(b)</sup> | 44197 | 1077965 |
| Gap, Inc. (The) | 24147 | 526646 |
| Lithia Motors, Inc., Class A | 2826 | 954679 |
| Penske Automotive Group, Inc. | 2003 | 344135 |
| RH<sup>(a)</sup> | 1694 | 320183 |
| Valvoline, Inc.<sup>(a)</sup> | 13815 | 523174 |
|  |  | 9681402 |
| **Technology Hardware, Storage & Peripherals — 0.7%** | **Technology Hardware, Storage & Peripherals — 0.7%** | **Technology Hardware, Storage & Peripherals — 0.7%** |
| Pure Storage, Inc., Class A<sup>(a)</sup> | 33746 | 1943095 |
| **Textiles, Apparel & Luxury Goods — 1.0%** | **Textiles, Apparel & Luxury Goods — 1.0%** | **Textiles, Apparel & Luxury Goods — 1.0%** |
| Capri Holdings Ltd.<sup>(a)</sup> | 12986 | 229852 |
| Columbia Sportswear Co. | 3315 | 202480 |
| Crocs, Inc.<sup>(a)(b)</sup> | 6090 | 616795 |
| PVH Corp. | 5194 | 356309 |
| Skechers U.S.A., Inc., Class A<sup>(a)</sup> | 14148 | 892739 |
| Under Armour, Inc., Class A<sup>(a)</sup> | 21754 | 148580 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® ESG Select Screened S&P Mid-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Textiles, Apparel & Luxury Goods (continued)** | **Textiles, Apparel & Luxury Goods (continued)** | **Textiles, Apparel & Luxury Goods (continued)** |
| Under Armour, Inc., Class C, NVS<sup>(a)</sup> | 14711 | $95474 |
| VF Corp. | 35956 | 422483 |
|  |  | 2964712 |
| **Trading Companies & Distributors — 2.0%** | **Trading Companies & Distributors — 2.0%** | **Trading Companies & Distributors — 2.0%** |
| Applied Industrial Technologies, Inc. | 4135 | 961181 |
| Core & Main, Inc., Class A<sup>(a)</sup> | 20566 | 1241158 |
| GATX Corp. | 3878 | 595506 |
| MSC Industrial Direct Co., Inc., Class A | 4853 | 412602 |
| Watsco, Inc. | 3787 | 1672415 |
| WESCO International, Inc. | 4822 | 893034 |
|  |  | 5775896 |
| **Water Utilities — 0.4%** | **Water Utilities — 0.4%** | **Water Utilities — 0.4%** |
| Essential Utilities, Inc. | 28066 | 1042371 |
| **Total Long-Term Investments — 99.8%** <br>**(Cost: $259,789,084)** | **Total Long-Term Investments — 99.8%** <br>**(Cost: $259,789,084)** | 285905551 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 3.6%** | **Money Market Funds — 3.6%** | **Money Market Funds — 3.6%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.47%<sup>(c)(d)(e)</sup><br>| 9943689 | 9947666 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.30%<sup>(c)(d)</sup><br>| 397242 | 397242 |
| **Total Short-Term Securities — 3.6%** <br>**(Cost: $10,343,416)** | **Total Short-Term Securities — 3.6%** <br>**(Cost: $10,343,416)** | 10344908 |
| **Total Investments — 103.4%** <br>**(Cost: $270,132,500)** | **Total Investments — 103.4%** <br>**(Cost: $270,132,500)** | 296250459 |
| **Liabilities in Excess of Other Assets — (3.4)%** | **Liabilities in Excess of Other Assets — (3.4)%** | (9614207)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $286636252 |

---

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

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

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

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

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

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

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended June 30, 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>| *Net* <br>*Realized* <br>*Gain* <br>*(Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*06/30/25*<br>| *Shares* <br>*Held at* <br>*06/30/25*<br>| *Income* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, <br> SL Agency Shares<br>| &nbsp;&nbsp; $12012215<br>| &nbsp;&nbsp; $—<br> &nbsp;&nbsp; $(2063687 )<sup>(a)</sup><br>| &nbsp;&nbsp; $(976)<br>| &nbsp;&nbsp; $114 | &nbsp;&nbsp; $9947666 | &nbsp;&nbsp; 9943689 | &nbsp;&nbsp; $5922 <br><sup>(b)</sup><br>| &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL <br> Agency Shares<br>| &nbsp;&nbsp; 440236<br>| &nbsp;&nbsp; —<br> &nbsp;&nbsp; (42994 )<sup>(a)</sup><br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 397242 | &nbsp;&nbsp; 397242 | &nbsp;&nbsp; 6631 | &nbsp;&nbsp; — |
|  |  |  | &nbsp;&nbsp; $(976)<br>| &nbsp;&nbsp; $114 | &nbsp;&nbsp; $10344908 |  | &nbsp;&nbsp; $12553 | &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)

June 30, 2025

**iShares® ESG Select Screened S&P Mid-Cap 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; Micro E-Mini Russell 2000 Index | 1 | 09/19/25 | &nbsp;&nbsp;&nbsp;&nbsp; $11 | &nbsp;&nbsp;&nbsp;&nbsp; $365 |
| &nbsp;&nbsp;&nbsp; Russell 1000 Value E-Mini Index | 1 | 09/19/25 | &nbsp;&nbsp;&nbsp;&nbsp; 96 | &nbsp;&nbsp;&nbsp;&nbsp; 2441 |
| &nbsp;&nbsp;&nbsp; S&P Mid 400 E-Mini Index | 1 | 09/19/25 | &nbsp;&nbsp;&nbsp;&nbsp; 313 | &nbsp;&nbsp;&nbsp;&nbsp; 9437 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $12243 |

---

**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; $285905551 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $285905551 |
| &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; 10344908 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 10344908 |
|  | &nbsp;&nbsp; $296250459 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $296250459 |
| Derivative Financial Instruments<sup>(a)</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $12243 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $12243 |

---

&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 ESG Select Screened S&P Mid-Cap ETF

- **b. EDGAR series identifier (if any):** S000069533

- **c. LEI of Series:** 549300EJMZIVNMEFO783

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

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

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $294963072.38

**Total Liabilities:** $10404482.48

**Net Assets:** $284558589.90

**Cash Not Reported:** $32931.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000221871 | -2.06%               | 5.42%                | 3.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1669.30                | $-5372945.66                               |
| Month 2  | $120771.40               | $13357747.03                               |
| Month 3  | $-424365.83              | $9330136.12                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Old National Bancorp/IN          | Old National Bancorp/IN                  | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     35183 | NS      | $750805.22    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                   | NewMarket Corp                           | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       815 | NS      | $563050.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc             | Alaska Air Group Inc                     | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     13086 | NS      | $647495.28    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                      | Masimo Corp                              | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      4902 | NS      | $824614.44    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC. | E-MINI RUSS 1000 V                       | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         1 | NC      | $2441.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                        | Crocs Inc                                | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      6046 | NS      | $612338.88    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Floor & Decor Holdings Inc       | Floor & Decor Holdings Inc               | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     11599 | NS      | $881060.04    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Maximus Inc                      | Maximus Inc                              | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      6089 | NS      | $427447.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp        | New Jersey Resources Corp                | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     10833 | NS      | $485535.06    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co           | Columbia Sportswear Co                   | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      3291 | NS      | $201014.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                   | EPR Properties                           | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      8211 | NS      | $478372.86    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                      | Ashland Inc                              | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      4904 | NS      | $246573.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc           | Ormat Technologies Inc                   | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      6217 | NS      | $520735.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp            | Envista Holdings Corp                    | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     18189 | NS      | $355413.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                      | Avient Corp                              | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      9905 | NS      | $320030.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd       | RenaissanceRe Holdings Ltd               | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      5244 | NS      | $1273767.60   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                        | CubeSmart                                | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24572 | NS      | $1044310.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                    | RB Global Inc                            | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |     19963 | NS      | $2119870.97   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                       | Belden Inc                               | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      4265 | NS      | $493887.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc         | Silicon Laboratories Inc                 | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      3579 | NS      | $527401.44    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc            | Avis Budget Group Inc                    | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      1813 | NS      | $306487.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc        | Prosperity Bancshares Inc                | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10271 | NS      | $721435.04    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                    | Westlake Corp                            | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      3578 | NS      | $271677.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC               | nVent Electric PLC                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     17666 | NS      | $1294034.50   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc   | Omega Healthcare Investors Inc           | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     31195 | NS      | $1143296.75   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                   | Flowserve Corp                           | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     14092 | NS      | $737716.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                    | Valvoline Inc                            | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     13715 | NS      | $519387.05    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The             | Western Union Co/The                     | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     31437 | NS      | $264699.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp               | IPG Photonics Corp                       | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      2830 | NS      | $194279.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie   | Applied Industrial Technologies Inc      | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      4105 | NS      | $954207.25    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                   | PBF Energy Inc                           | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     10847 | NS      | $235054.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd       | Axalta Coating Systems Ltd               | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |     23560 | NS      | $699496.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In   | Equity LifeStyle Properties Inc          | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     20609 | NS      | $1270957.03   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties    | Gaming and Leisure Properties Inc        | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     29626 | NS      | $1382941.68   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                  | SouthState Corp                          | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     10612 | NS      | $976622.36    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc            | East West Bancorp Inc                    | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14857 | NS      | $1500259.86   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc            | Euronet Worldwide Inc                    | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      4391 | NS      | $445159.58    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc             | Chart Industries Inc                     | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      4844 | NS      | $797564.60    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                      | Polaris Inc                              | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      5930 | NS      | $241054.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc        | ZoomInfo Technologies Inc                | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     27893 | NS      | $282277.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial Inc           | Flagstar Financial Inc                   | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     32755 | NS      | $347203.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                   | ChampionX Corp                           | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     21059 | NS      | $523105.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp               | UMB Financial Corp                       | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      7693 | NS      | $808995.88    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                     | LivaNova PLC                             | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      5935 | NS      | $267193.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                         | PVH Corp                                 | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      5156 | NS      | $353701.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc               | UFP Industries Inc                       | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      6510 | NS      | $646833.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp    | International Bancshares Corp            | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      5934 | NS      | $394967.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp       | Lattice Semiconductor Corp               | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     14823 | NS      | $726178.77    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The            | New York Times Co/The                    | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     17491 | NS      | $979146.18    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc               | Houlihan Lokey Inc                       | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      5798 | NS      | $1043350.10   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc               | Light & Wonder Inc                       | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      9096 | NS      | $875580.96    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp             | Pilgrim's Pride Corp                     | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      4540 | NS      | $204209.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR           | Home BancShares Inc/AR                   | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19807 | NS      | $563707.22    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc      | American Airlines Group Inc              | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71092 | NS      | $797652.24    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co               | SEI Investments Co                       | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     10199 | NS      | $916482.14    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc    | Lincoln Electric Holdings Inc            | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      6018 | NS      | $1247651.76   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp          | Warner Music Group Corp                  | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16038 | NS      | $436875.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                        | Esab Corp                                | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      6143 | NS      | $740538.65    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                     | Exponent Inc                             | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      5484 | NS      | $409709.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co               | Graham Holdings Co                       | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       374 | NS      | $353867.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK GLOBAL                 | BLACKROCK GLOBAL                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  10374875 | NS      | $10379024.81  | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc              | Onto Innovation Inc                      | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      5274 | NS      | $532304.82    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                         | Okta Inc                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     18019 | NS      | $1801359.43   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                      | Dropbox Inc                              | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     21167 | NS      | $605376.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc          | CNO Financial Group Inc                  | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     10642 | NS      | $410568.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc               | Albertsons Cos Inc                       | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     43444 | NS      | $934480.44    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                         | Crane Co                                 | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      5268 | NS      | $1000340.52   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp           | Universal Display Corp                   | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4764 | NS      | $735847.44    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th   | Hanover Insurance Group Inc/The          | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      3872 | NS      | $657736.64    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                          | EnerSys                                  | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      4350 | NS      | $373099.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc          | Comfort Systems USA Inc                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      3794 | NS      | $2034380.74   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                 | Vail Resorts Inc                         | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      4025 | NS      | $632448.25    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                 | Essent Group Ltd                         | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |     10931 | NS      | $663839.63    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc    | Selective Insurance Group Inc            | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      6554 | NS      | $567904.10    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp             | MGIC Investment Corp                     | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     25595 | NS      | $712564.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                | GXO Logistics Inc                        | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     12340 | NS      | $600958.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp               | First Horizon Corp                       | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     54677 | NS      | $1159152.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co             | Lamar Advertising Co                     | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      9483 | NS      | $1150856.88   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                            | AECOM                                    | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     14261 | NS      | $1609496.46   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp           | Paylocity Holding Corp                   | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      4644 | NS      | $841446.36    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                   | Brink's Co/The                           | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      4542 | NS      | $405555.18    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd             | Roivant Sciences Ltd                     | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |     46032 | NS      | $518780.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc      | Healthcare Realty Trust Inc              | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     37895 | NS      | $601014.70    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                       | Acuity Inc                               | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3299 | NS      | $984223.66    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc              | BellRing Brands Inc                      | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     13690 | NS      | $793061.70    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc        | Halozyme Therapeutics Inc                | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     13283 | NS      | $690981.66    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| CHICAGO MERCANTILE EXCHANGE INC. | MICRO EMIN RUS2000                       | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         1 | NC      | $364.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                     | Exelixis Inc                             | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     29397 | NS      | $1295672.78   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                          | NOV Inc                                  | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     40527 | NS      | $503750.61    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties          | COPT Defense Properties                  | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     12407 | NS      | $342185.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho   | Knight-Swift Transportation Holdings Inc | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17468 | NS      | $772609.64    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                               | RH                                       | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      1682 | NS      | $317914.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co           | Abercrombie & Fitch Co                   | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      5114 | NS      | $423694.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC. | S&P MID 400 EMINI                        | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         1 | NC      | $9437.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                         | SLM Corp                                 | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22621 | NS      | $741742.59    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                 | Donaldson Co Inc                         | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     12883 | NS      | $893436.05    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp            | Tenet Healthcare Corp                    | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     10013 | NS      | $1762288.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp            | Stifel Financial Corp                    | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     11073 | NS      | $1149155.94   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                      | Valaris Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7016 | NS      | $295443.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                     | Amedisys Inc                             | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      3611 | NS      | $355286.29    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/O   | American Financial Group Inc/OH          | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      7742 | NS      | $977117.82    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc              | Eagle Materials Inc                      | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      3588 | NS      | $725170.68    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV         | United Bankshares Inc/WV                 | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     15208 | NS      | $554027.44    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc    | Affiliated Managers Group Inc            | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      3067 | NS      | $603493.59    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                     | Entegris Inc                             | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     16320 | NS      | $1316208.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                       | Mattel Inc                               | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     34807 | NS      | $686394.04    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc               | FTI Consulting Inc                       | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      3632 | NS      | $586568.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                | Post Holdings Inc                        | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      4868 | NS      | $530758.04    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Zions Bancorp NA                 | Zions Bancorp NA                         | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     15907 | NS      | $826209.58    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                  | Core & Main Inc                          | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20417 | NS      | $1232165.95   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                | Brunswick Corp/DE                        | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      7099 | NS      | $392148.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp        | Taylor Morrison Home Corp                | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     10821 | NS      | $664625.82    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc           | Dolby Laboratories Inc                   | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      6758 | NS      | $501849.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                      | ONE Gas Inc                              | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      6460 | NS      | $464215.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc               | Crown Holdings Inc                       | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     12403 | NS      | $1277260.94   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS             | BLACKROCK CASH FUNDS                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    397242 | NS      | $397242.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                     | WP Carey Inc                             | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     23605 | NS      | $1472479.90   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc     | MSC Industrial Direct Co Inc             | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      4818 | NS      | $409626.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide C   | Marriott Vacations Worldwide Corp        | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      3560 | NS      | $257423.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                  | EMCOR Group Inc                          | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      4825 | NS      | $2580844.25   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc         | Allegro MicroSystems Inc                 | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14118 | NS      | $482694.42    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                   | AutoNation Inc                           | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2686 | NS      | $533573.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc              | Shift4 Payments Inc                      | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7273 | NS      | $720827.03    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| BILL Holdings Inc                | BILL Holdings Inc                        | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     10369 | NS      | $479669.94    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc      | Ryan Specialty Holdings Inc              | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11736 | NS      | $797930.64    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc         | Bio-Rad Laboratories Inc                 | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      2009 | NS      | $484811.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                     | Crane NXT Co                             | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      5433 | NS      | $292838.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp            | Lancaster Colony Corp                    | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      2071 | NS      | $357806.67    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                   | Royal Gold Inc                           | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      7095 | NS      | $1261774.80   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                      | Gap Inc/The                              | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     23972 | NS      | $522829.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                     | Appfolio Inc                             | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      2486 | NS      | $572476.08    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                          | KB Home                                  | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      7737 | NS      | $409828.89    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                 | Under Armour Inc                         | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     21596 | NS      | $147500.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                       | MasTec Inc                               | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      6609 | NS      | $1126371.87   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc        | Brighthouse Financial Inc                | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      6161 | NS      | $331276.97    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                    | Timken Co/The                            | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      6871 | NS      | $498491.05    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                   | AptarGroup Inc                           | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      7119 | NS      | $1113625.17   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                    | Insperity Inc                            | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      3908 | NS      | $234948.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                 | Haemonetics Corp                         | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      5391 | NS      | $402222.51    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                      | Autoliv Inc                              | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |      7631 | NS      | $853908.90    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                          | VF Corp                                  | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     35695 | NS      | $419416.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                 | Pure Storage Inc                         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     33501 | NS      | $1928987.58   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                     | NNN REIT Inc                             | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     20260 | NS      | $874826.80    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In   | Pinnacle Financial Partners Inc          | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      8287 | NS      | $914967.67    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                          | WEX Inc                                  | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      3765 | NS      | $553040.85    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc       | Sabra Health Care REIT Inc               | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     26174 | NS      | $482648.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                          | Aramark                                  | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     28250 | NS      | $1182827.50   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc              | Glacier Bancorp Inc                      | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     12761 | NS      | $549743.88    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc             | Amkor Technology Inc                     | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     12562 | NS      | $263676.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                          | ATI Inc                                  | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     15206 | NS      | $1312886.04   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc    | Interactive Brokers Group Inc            | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     46981 | NS      | $2603217.21   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                      | Gentex Corp                              | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     24256 | NS      | $533389.44    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc      | Columbia Banking System Inc              | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23133 | NS      | $540849.54    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc           | Equitable Holdings Inc                   | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     26474 | NS      | $1485191.40   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp          | Valley National Bancorp                  | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     51428 | NS      | $459252.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                       | Rambus Inc                               | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     11579 | NS      | $741287.58    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp               | Regal Rexnord Corp                       | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      7151 | NS      | $1036608.96   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust             | Vornado Realty Trust                     | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18001 | NS      | $688358.24    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                 | Ryder System Inc                         | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      4456 | NS      | $708504.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp        | Carpenter Technology Corp                | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      5366 | NS      | $1483055.08   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Encompass Health Corp            | Encompass Health Corp                    | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     10865 | NS      | $1332374.95   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                       | Terex Corp                               | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      7040 | NS      | $328697.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                     | Vontier Corp                             | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     15949 | NS      | $588518.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                     | Penumbra Inc                             | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      4174 | NS      | $1071173.62   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Trex Co Inc                      | Trex Co Inc                              | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11559 | NS      | $628578.42    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| US Foods Holding Corp            | US Foods Holding Corp                    | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     24938 | NS      | $1920475.38   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co               | Sonoco Products Co                       | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     10857 | NS      | $472930.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc               | Globus Medical Inc                       | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     12175 | NS      | $718568.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc       | Grand Canyon Education Inc               | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      3017 | NS      | $570213.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc    | Independence Realty Trust Inc            | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     25435 | NS      | $449945.15    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                     | Oshkosh Corp                             | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      6939 | NS      | $787854.06    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                     | Cadence Bank                             | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     16578 | NS      | $530164.44    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc             | Federated Hermes Inc                     | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      8165 | NS      | $361872.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc            | Commvault Systems Inc                    | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      4756 | NS      | $829113.48    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc              | Silgan Holdings Inc                      | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      8778 | NS      | $475592.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc       | Iridium Communications Inc               | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     11607 | NS      | $350183.19    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc             | Kyndryl Holdings Inc                     | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     25083 | NS      | $1052482.68   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                        | Avnet Inc                                | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      9055 | NS      | $480639.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc           | Cousins Properties Inc                   | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     18109 | NS      | $543813.27    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp             | Hancock Whitney Corp                     | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      9242 | NS      | $530490.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent            | American Homes 4 Rent                    | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     34257 | NS      | $1235649.99   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                | Agree Realty Corp                        | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11841 | NS      | $865103.46    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                        | Greif Inc                                | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      2877 | NS      | $186976.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                         | UGI Corp                                 | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     23116 | NS      | $841884.72    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc    | Advanced Drainage Systems Inc            | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      7611 | NS      | $874199.46    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc            | Lumentum Holdings Inc                    | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      7481 | NS      | $711143.86    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp         | Western Alliance Bancorp                 | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     11750 | NS      | $916265.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc         | Acadia Healthcare Co Inc                 | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     10296 | NS      | $233616.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr   | National Storage Affiliates Trust        | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |      7738 | NS      | $247538.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                    | EchoStar Corp                            | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     14465 | NS      | $400680.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Penske Automotive Group Inc      | Penske Automotive Group Inc              | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      1988 | NS      | $341558.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The           | Boston Beer Co Inc/The                   | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       884 | NS      | $168676.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc     | Wyndham Hotels & Resorts Inc             | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      8300 | NS      | $674043.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc        | Park Hotels & Resorts Inc                | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     21457 | NS      | $219505.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                     | Rayonier Inc                             | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     15044 | NS      | $333675.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc           | Mueller Industries Inc                   | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     11928 | NS      | $947918.16    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                          | MKS Inc                                  | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      7230 | NS      | $718372.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc              | Harley-Davidson Inc                      | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     11738 | NS      | $277016.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc           | Jones Lang LaSalle Inc                   | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      5117 | NS      | $1308826.26   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc             | Celsius Holdings Inc                     | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16948 | NS      | $786217.72    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Cabot Corp                       | Cabot Corp                               | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      5803 | NS      | $435225.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp              | PotlatchDeltic Corp                      | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      7909 | NS      | $303468.33    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                    | GameStop Corp                            | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     43877 | NS      | $1070160.03   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinsale Capital Group Inc        | Kinsale Capital Group Inc                | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      2387 | NS      | $1155069.30   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                      | Kemper Corp                              | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      6499 | NS      | $419445.46    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc          | Essential Utilities Inc                  | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     27863 | NS      | $1034831.82   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc     | Simpson Manufacturing Co Inc             | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      4509 | NS      | $700292.79    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                    | Synaptics Inc                            | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      4137 | NS      | $268160.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO       | Commerce Bancshares Inc/MO               | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13088 | NS      | $813680.96    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                    | Owens Corning                            | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      9168 | NS      | $1260783.36   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                | Clean Harbors Inc                        | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      5429 | NS      | $1255076.22   | 0.44%             |  |  |  | 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        |     14235 | NS      | $1534960.05   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp           | Synovus Financial Corp                   | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     14985 | NS      | $775473.75    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                     | Reliance Inc                             | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      5669 | NS      | $1779499.10   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc              | Landstar System Inc                      | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      3771 | NS      | $524244.42    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp              | Curtiss-Wright Corp                      | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      4063 | NS      | $1984978.65   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp          | Wintrust Financial Corp                  | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      7215 | NS      | $894515.70    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc       | Brixmor Property Group Inc               | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     32992 | NS      | $859111.68    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US    | Service Corp International/US            | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     15346 | NS      | $1249164.40   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                        | AGCO Corp                                | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      6673 | NS      | $688386.68    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                   | Tetra Tech Inc                           | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     28404 | NS      | $1021407.84   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co              | Travel + Leisure Co                      | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      7128 | NS      | $367876.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                | ManpowerGroup Inc                        | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      4967 | NS      | $200666.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                 | DT Midstream Inc                         | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10951 | NS      | $1203624.41   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc    | Jefferies Financial Group Inc            | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     17564 | NS      | $960575.16    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc           | Hims & Hers Health Inc                   | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     21135 | NS      | $1053579.75   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc            | Arrow Electronics Inc                    | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      5592 | NS      | $712588.56    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                         | Saia Inc                                 | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      2871 | NS      | $786625.29    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Primerica Inc                    | Primerica Inc                            | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      3542 | NS      | $969339.14    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc             | Medpace Holdings Inc                     | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      2541 | NS      | $797518.26    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Casey's General Stores Inc       | Casey's General Stores Inc               | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      4001 | NS      | $2041590.27   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc       | Coca-Cola Consolidated Inc               | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      6319 | NS      | $705516.35    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co     | Graphic Packaging Holding Co             | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33113 | NS      | $697690.91    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                      | FNB Corp/PA                              | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     38807 | NS      | $565806.06    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                       | Kirby Corp                               | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      6047 | NS      | $685790.27    | 0.24%             |  |  |  | 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        |      6619 | NS      | $872251.82    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                    | Blackbaud Inc                            | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      4107 | NS      | $263710.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc      | Starwood Property Trust Inc              | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     35328 | NS      | $709032.96    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                   | Five Below Inc                           | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      5935 | NS      | $778553.30    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc              | Texas Roadhouse Inc                      | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      7151 | NS      | $1340168.91   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc          | Nexstar Media Group Inc                  | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      3059 | NS      | $529054.05    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I   | Reinsurance Group of America Inc         | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      7124 | NS      | $1413116.64   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                         | Bank OZK                                 | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     11637 | NS      | $547637.22    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                     | Comerica Inc                             | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     14166 | NS      | $845001.90    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                       | Watsco Inc                               | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      3760 | NS      | $1660491.20   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                     | Visteon Corp                             | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      2925 | NS      | $272902.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                | Flowers Foods Inc                        | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     21070 | NS      | $336698.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                   | MSA Safety Inc                           | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      4237 | NS      | $709824.61    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                     | Woodward Inc                             | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      6414 | NS      | $1572007.26   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp           | Webster Financial Corp                   | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     18134 | NS      | $990116.40    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The        | Scotts Miracle-Gro Co/The                | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      4645 | NS      | $306384.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                  | Concentrix Corp                          | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      4935 | NS      | $260839.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                    | H&R Block Inc                            | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     14432 | NS      | $792172.48    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd               | Capri Holdings Ltd                       | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |     12892 | NS      | $228188.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                | YETI Holdings Inc                        | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      8887 | NS      | $280118.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                   | Littelfuse Inc                           | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      2665 | NS      | $604235.45    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                 | HF Sinclair Corp                         | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     17263 | NS      | $709164.04    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                         | AAON Inc                                 | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7286 | NS      | $537342.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                         | RLI Corp                                 | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      9002 | NS      | $650124.44    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                         | Fabrinet                                 | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |      3845 | NS      | $1133044.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                      | Avantor Inc                              | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73455 | NS      | $988704.30    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                       | Macy's Inc                               | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     30623 | NS      | $357064.18    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc            | Burlington Stores Inc                    | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      6790 | NS      | $1579625.60   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                   | elf Beauty Inc                           | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      6080 | NS      | $756595.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc         | EastGroup Properties Inc                 | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      5653 | NS      | $944729.36    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp             | Associated Banc-Corp                     | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     17647 | NS      | $430410.33    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                   | Wendy's Co/The                           | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     17316 | NS      | $197748.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                      | Cognex Corp                              | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     18108 | NS      | $574385.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                | Toll Brothers Inc                        | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     10719 | NS      | $1223359.47   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                      | Hexcel Corp                              | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      8680 | NS      | $490333.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc           | Guidewire Software Inc                   | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      9042 | NS      | $2128938.90   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc       | Southwest Gas Holdings Inc               | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      6664 | NS      | $495734.96    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc       | Neurocrine Biosciences Inc               | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     10668 | NS      | $1340860.92   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                    | Ingredion Inc                            | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      6932 | NS      | $940117.84    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc            | Lantheus Holdings Inc                    | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      7459 | NS      | $610593.74    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc           | Power Integrations Inc                   | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      6041 | NS      | $337691.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc              | Churchill Downs Inc                      | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      7786 | NS      | $786386.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                    | Repligen Corp                            | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      5632 | NS      | $700508.16    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In   | Fidelity National Financial Inc          | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     28124 | NS      | $1576631.44   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                 | Cytokinetics Inc                         | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     13031 | NS      | $430544.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc       | Hilton Grand Vacations Inc               | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      6200 | NS      | $257486.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp         | United Therapeutics Corp                 | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      4862 | NS      | $1397095.70   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc            | RPM International Inc                    | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     13843 | NS      | $1520515.12   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                   | Whirlpool Corp                           | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      5997 | NS      | $608215.74    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc          | WESCO International Inc                  | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      4787 | NS      | $886552.40    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                        | Chewy Inc                                | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     23629 | NS      | $1007067.98   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Jazz Pharmaceuticals PLC         | Jazz Pharmaceuticals PLC                 | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      6705 | NS      | $711534.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                      | Bruker Corp                              | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     11942 | NS      | $492010.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                | Middleby Corp/The                        | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      5765 | NS      | $830160.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Ciena Corp                       | Ciena Corp                               | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     15323 | NS      | $1246219.59   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                | Hyatt Hotels Corp                        | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      4522 | NS      | $631497.30    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc    | Annaly Capital Management Inc            | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     65226 | NS      | $1227553.32   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC    | Weatherford International PLC            | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |      7841 | NS      | $394480.71    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                    | Coherent Corp                            | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     16756 | NS      | $1494802.76   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                 | Under Armour Inc                         | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     14604 | NS      | $94779.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc      | BioMarin Pharmaceutical Inc              | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     20673 | NS      | $1136394.81   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                     | Doximity Inc                             | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14391 | NS      | $882743.94    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc          | Darling Ingredients Inc                  | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     17049 | NS      | $646839.06    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                        | Graco Inc                                | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     18016 | NS      | $1548835.52   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                       | Qualys Inc                               | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      3920 | NS      | $560050.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                        | GATX Corp                                | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      3850 | NS      | $591206.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc   | Fortune Brands Innovations Inc           | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     12964 | NS      | $667386.72    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                     | Evercore Inc                             | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      3875 | NS      | $1046327.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp    | First American Financial Corp            | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     11092 | NS      | $680937.88    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                          | ITT Inc                                  | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      8483 | NS      | $1330388.89   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                 | Carlisle Cos Inc                         | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      4652 | NS      | $1737056.80   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc              | STAG Industrial Inc                      | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     20117 | NS      | $729844.76    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc             | Cleveland-Cliffs Inc                     | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     52412 | NS      | $398331.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                      | Genpact Ltd                              | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |     17693 | NS      | $778668.93    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust    | First Industrial Realty Trust Inc        | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14272 | NS      | $686911.36    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                 | Skechers USA Inc                         | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     14045 | NS      | $886239.50    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                      | Novanta Inc                              | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3972 | NS      | $512109.96    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc               | Ally Financial Inc                       | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     29801 | NS      | $1160748.95   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P   | Sensata Technologies Holding PLC         | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |     15799 | NS      | $475707.89    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co             | Commercial Metals Co                     | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     12184 | NS      | $595919.44    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                    | TopBuild Corp                            | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      3063 | NS      | $991615.62    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Somnigroup International Inc     | Somnigroup International Inc             | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     22260 | NS      | $1514793.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc               | Voya Financial Inc                       | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     10380 | NS      | $736980.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                 | Boyd Gaming Corp                         | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      6593 | NS      | $515770.39    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc               | Planet Fitness Inc                       | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      9039 | NS      | $985702.95    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                     | Wingstop Inc                             | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      3008 | NS      | $1012913.92   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                | Hamilton Lane Inc                        | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      4671 | NS      | $663842.52    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp           | Louisiana-Pacific Corp                   | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      6679 | NS      | $574327.21    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International In   | Choice Hotels International Inc          | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      2372 | NS      | $300959.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Knife River Corp                 | Knife River Corp                         | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6115 | NS      | $499228.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol   | MACOM Technology Solutions Holdings Inc  | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6415 | NS      | $919205.35    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                          | XPO Inc                                  | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     12699 | NS      | $1603756.71   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Sarepta Therapeutics Inc         | Sarepta Therapeutics Inc                 | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     10536 | NS      | $180165.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor   | Old Republic International Corp          | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     24512 | NS      | $942241.28    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc              | Thor Industries Inc                      | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      5742 | NS      | $509947.02    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc    | Rexford Industrial Realty Inc            | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     25453 | NS      | $905363.21    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust          | Kite Realty Group Trust                  | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23710 | NS      | $537031.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                    | Dynatrace Inc                            | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     32318 | NS      | $1784276.78   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The             | Ensign Group Inc/The                     | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      6152 | NS      | $949007.52    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                         | Coty Inc                                 | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     39320 | NS      | $182838.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                         | ASGN Inc                                 | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      4906 | NS      | $244956.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                     | Duolingo Inc                             | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4232 | NS      | $1735204.64   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                 | Cirrus Logic Inc                         | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      5730 | NS      | $597381.15    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc            | Bath & Body Works Inc                    | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     22961 | NS      | $687911.56    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc         | Cullen/Frost Bankers Inc                 | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      6930 | NS      | $890782.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc           | Valmont Industries Inc                   | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      2164 | NS      | $706697.48    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc     | Watts Water Technologies Inc             | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      2956 | NS      | $726850.84    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc          | ExlService Holdings Inc                  | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     17746 | NS      | $777097.34    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                   | TD SYNNEX Corp                           | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      8051 | NS      | $1092520.70   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc     | Texas Capital Bancshares Inc             | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      4962 | NS      | $393982.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                      | Chemed Corp                              | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      1577 | NS      | $767888.61    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc              | DENTSPLY SIRONA Inc                      | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     21385 | NS      | $339593.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                | CNH Industrial NV                        | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |     94278 | NS      | $1221842.88   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc         | Manhattan Associates Inc                 | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      6545 | NS      | $1292441.15   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                       | Alcoa Corp                               | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     27907 | NS      | $823535.57    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                       | Unum Group                               | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     17291 | NS      | $1396421.16   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                        | Lear Corp                                | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      5768 | NS      | $547844.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc           | Option Care Health Inc                   | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     17664 | NS      | $573726.72    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp               | Kilroy Realty Corp                       | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     11502 | NS      | $394633.62    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc   | First Financial Bankshares Inc           | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     13896 | NS      | $499978.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                     | Docusign Inc                             | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     21829 | NS      | $1700260.81   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The    | Goodyear Tire & Rubber Co/The            | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     31429 | NS      | $325918.73    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                 | HealthEquity Inc                         | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      9338 | NS      | $978248.88    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                      | Toro Co/The                              | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     10760 | NS      | $760516.80    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                     | Illumina Inc                             | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     17064 | NS      | $1628076.24   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                         | Flex Ltd                                 | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |     41297 | NS      | $2061546.24   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                | Lithia Motors Inc                        | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      2806 | NS      | $947922.92    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp            | Antero Midstream Corp                    | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36160 | NS      | $685232.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent   | Frontier Communications Parent Inc       | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24008 | NS      | $873891.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                        | Spire Inc                                | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      6472 | NS      | $472391.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc       | Sprouts Farmers Market Inc               | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     10549 | NS      | $1736787.36   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC        | Janus Henderson Group PLC                | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |     13525 | NS      | $525311.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer