# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-003748
**Filing Date:** 2026-5
**Character Count:** 98201
**Document Hash:** 8cd07af6ec21e303221b3aaedeacb271
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-003748.hdr.sgml**: 20260522

**ACCESSION NUMBER**: 0001004726-26-003748

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260522

**DATE AS OF CHANGE**: 20260522

**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:** 261013202

**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 US Small Cap Value Factor ETF (Series ID: S000069740)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000222498 | iShares US Small Cap Value Factor ETF | SVAL            |

## 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 US Small Cap Value Factor ETF

- **b. EDGAR series identifier (if any):** S000069740

- **c. LEI of Series:** 5493005K2T73QX32JU52

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $178979268.19

**Total Liabilities:** $10065300.64

**Net Assets:** $168913967.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222498 | 6.83%                | 2.10%                | -3.77%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $266523.27               | $5496048.54                                |
| Month 2  | $92445.81                | $3226218.73                                |
| Month 3  | $152410.25               | $-7015739.38                               |

**Designated Index Information**

- **Index Name:** Russell 2000 Focused Value Select Index

- **Index Identifier:** R2FVSTR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Merrill Lynch International                                                | S AND T BANCORP INC                               | CUSIP: 783859101<br>LEI: GGDZP1UYGU9STUHRDP48 | Long             | DE               |  | US        |       511 | NC      | $21375.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGNOLIA OIL & GAS CORPORATION                                             | MAGNOLIA OIL GAS CORP                             | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26533 | NS      | $837646.81    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PUBLIC LIMITED COMPANY                                              | ADIENT PLC                                        | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     27166 | NS      | $549024.86    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                                             | TACTILE SYSTEMS TECHNOLOGY INC                    | CUSIP: 87357P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49597 | NS      | $1295969.61   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATTEC SECURITY CORPORATION                                              | STRATTEC SECURITY CORP                            | CUSIP: 863111100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10022 | NS      | $785123.48    | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| ASBURY AUTOMOTIVE GROUP, INC.                                              | ASBURY AUTOMOTIVE GROUP INC                       | CUSIP: 043436104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2654 | NS      | $518618.14    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CALERES, INC.                                                              | CALERES INC                                       | CUSIP: 129500104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44489 | NS      | $468914.06    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORPORATION                                      | ATLANTIC UNION BANKSHARES CORP                    | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18475 | NS      | $660296.50    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS, INC.                                                  | KIMBALL ELECTRONICS INC                           | CUSIP: 49428J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22866 | NS      | $541695.54    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES, INC.                                                     | ASTEC INDUSTRIES INC                              | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     14261 | NS      | $767812.24    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CRICUT, INC.                                                               | CRICUT INC                                        | CUSIP: 22658D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117153 | NS      | $438152.22    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP                                                    | VALLEY NATIONAL BANCORP                           | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     63111 | NS      | $775003.08    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HOVNANIAN ENTERPRISES, INC.                                                | HOVNANIAN ENTERPRISES INC                         | CUSIP: 442487401<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4810 | NS      | $533477.10    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| G-III APPAREL GROUP, LTD.                                                  | G III APPAREL GROUP LTD                           | CUSIP: 36237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24449 | NS      | $677237.30    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACON FINANCIAL CORPORATION                                               | BEACON FINANCIAL CORP                             | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     24257 | NS      | $727710.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING COMPANY                                          | NORTHWEST NATURAL HOLDING CO                      | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     15895 | NS      | $845931.90    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX SERVICE COMPANY                                                     | MATRIX SERVICE CO                                 | CUSIP: 576853105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44156 | NS      | $506910.88    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INCORPORATED                                                          | DANA INC                                          | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     32745 | NS      | $1101869.25   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INTERNATIONAL GROUP, INC.                                            | JANUS INTERNATIONAL GROUP INC                     | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64866 | NS      | $334059.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS FIRST NATIONAL CORPORATION                                         | SIMMONS FIRST NATIONAL CORP                       | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     31767 | NS      | $617868.15    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM, INC.                                                         | HEALTHSTREAM INC                                  | CUSIP: 42222N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24075 | NS      | $498593.25    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA HEALTH SCIENCES, INC.                                                | USANA HEALTH SCIENCES INC                         | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     21028 | NS      | $367359.16    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                                                                 | SPIRE INC                                         | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      8648 | NS      | $782989.92    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| H.B. FULLER COMPANY                                                        | HB FULLER CO                                      | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     10853 | NS      | $669413.04    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECHNOLOGIES, INC.                                                   | TETRA TECHNOLOGIES INC                            | CUSIP: 88162F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140455 | NS      | $1196676.60   | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Veracyte Inc                                                               | VERACYTE INC                                      | CUSIP: 92337F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21758 | NS      | $700825.18    | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Goldman Sachs Bank USA                                                     | PROVIDENT FINANCIAL SERVICES INC                  | CUSIP: 74386T105<br>LEI: KD3XUN7C6T14HNAYLU02 | Long             | DE               |  | US        |     19145 | NC      | $405108.20    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ONE GAS, INC.                                                              | ONE GAS INC                                       | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      8629 | NS      | $743215.77    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC.                                                                  | YELP INC                                          | CUSIP: 985817105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20989 | NS      | $519267.86    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORPORATION                                                 | PEABODY ENERGY CORP                               | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     37939 | NS      | $1250090.05   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA, INC.                                                             | INNOVIVA INC                                      | CUSIP: 45781M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32718 | NS      | $762329.40    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL, INC.                                                          | ICU MEDICAL INC                                   | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      5173 | NS      | $668092.95    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| REPAY HOLDINGS CORPORATION                                                 | REPAY HOLDINGS CORP                               | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |    113587 | NS      | $295326.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| CABOT CORPORATION                                                          | CABOT CORP                                        | CUSIP: 127055101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8170 | NS      | $615282.70    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST                                                    | KITE REALTY GROUP TRUST                           | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28928 | NS      | $710182.40    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORPORATION                                                         | UNITIL CORP                                       | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14057 | NS      | $734337.68    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORPORATION                                        | SELECT MEDICAL HOLDINGS CORP                      | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50741 | NS      | $826570.89    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD.COM, INC.                                                             | GOLD COM INC                                      | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     28199 | NS      | $1130215.92   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY BANCSHARES, INC.                                                    | EQUITY BANCSHARES INC                             | CUSIP: 29460X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16288 | NS      | $723350.08    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES, INC.                                                 | WINNEBAGO INDUSTRIES INC                          | CUSIP: 974637100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18347 | NS      | $568573.53    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corporation                                                     | OTTER TAIL CORP                                   | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7860 | NS      | $689872.20    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings, Inc                                                         | PROG HOLDINGS INC                                 | CUSIP: 74319R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18788 | NS      | $539027.72    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX INFRASTRUCTURE, INC.                                                  | NWPX INFRASTRUCTURE INC                           | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |     12465 | NS      | $970524.90    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVEX INTERNATIONAL, INC.                                                | INNOVEX INTERNATIONAL INC                         | CUSIP: 457651107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38247 | NS      | $932844.33    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCORP, INC.                                                         | HOME BANCORP INC                                  | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11733 | NS      | $710785.14    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INCORPORATED                                                        | DIODES INC                                        | CUSIP: 254543101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12127 | NS      | $827789.02    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE, INC.                                                           | SCANSOURCE INC                                    | CUSIP: 806037107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15246 | NS      | $553429.80    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS INDUSTRIES, INC.                                                     | MYERS INDUSTRIES INC                              | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     39435 | NS      | $835233.30    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORPORATION                                                    | ACCO BRANDS CORP                                  | CUSIP: 00081T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167553 | NS      | $502659.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS, INC.                                            | AMERICAN EAGLE OUTFITTERS INC                     | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     51015 | NS      | $851950.50    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT LAKES DREDGE & DOCK CORPORATION                                      | GREAT LAKES DREDGE DOCK CORP                      | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     56615 | NS      | $962455.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHWESTERN ENERGY GROUP, INC.                                            | NORTHWESTERN CORP                                 | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     11640 | NS      | $767541.60    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank plc                                                              | BANKUNITED INC                                    | CUSIP: 06652K103<br>LEI: MP6I5ZYZBEU3UXPYFY54 | Long             | DE               |  | US        |       927 | NC      | $41863.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST FINANCIAL BANCORP.                                                   | FIRST FINANCIAL BANCORP                           | CUSIP: 320209109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24929 | NS      | $695020.52    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESCO INC.                                                               | GENESCO INC                                       | CUSIP: 371532102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20678 | NS      | $599455.22    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORPORATION                                                    | BLACK HILLS CORP                                  | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     11104 | NS      | $770728.64    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, INC.                                                              | NETGEAR INC                                       | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     24473 | NS      | $534490.32    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORPORATION                                                | HANCOCK WHITNEY CORP                              | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     10536 | NS      | $669984.24    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT, Inc.                                               | APPLE HOSPITALITY REIT INC                        | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     52158 | NS      | $600338.58    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings N.V.                                                  | EXPRO GROUP HOLDINGS NV                           | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |     52938 | NS      | $921650.58    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                                               | LIVANOVA PLC                                      | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     11711 | NS      | $744351.16    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS, INC.                                             | SUPERNUS PHARMACEUTICALS INC                      | CUSIP: 868459108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14631 | NS      | $756276.39    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC, INC.                                                            | CORECIVIC INC                                     | CUSIP: 21871N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32551 | NS      | $615539.41    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORPORATION                                              | PRIMORIS SERVICES CORP                            | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      5575 | NS      | $797448.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                     | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2256699 | NS      | $2256699.15   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM, INC.                                          | FIRST INTERSTATE BANCSYSTEM INC                   | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     20175 | NS      | $673845.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF, INC.                                                                | GREIF INC                                         | CUSIP: 397624107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10108 | NS      | $677943.56    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank N.A.                                                   | CUSTOMERS BANCORP INC                             | CUSIP: 23204G100<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | DE               |  | US        |        61 | NC      | $4234.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAMILTON INSURANCE GROUP, LTD.                                             | HAMILTON INSURANCE GROUP LTD                      | CUSIP: G42706104<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |     27690 | NS      | $825992.70    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANA HEALTH, INC.                                                       | ASTRANA HEALTH INC                                | CUSIP: 03763A207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20895 | NS      | $512345.40    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS, INC.                                                           | PHOTRONICS INC                                    | CUSIP: 719405102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29119 | NS      | $1176698.79   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS, INC.                                                 | UNITED NATURAL FOODS INC                          | CUSIP: 911163103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23343 | NS      | $1051835.58   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLDINGS CORPORATION                                         | NATIONAL BANK HOLDINGS CORP                       | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16717 | NS      | $654637.72    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES, INC.                                                 | AXCELIS TECHNOLOGIES INC                          | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      8266 | NS      | $769399.28    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH & PAYNE, INC.                                                    | HELMERICH PAYNE INC                               | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     31601 | NS      | $1138584.03   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS, INC.                                                     | NETSCOUT SYSTEMS INC                              | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     26522 | NS      | $843134.38    | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| LANDS' END, INC.                                                           | LANDS END INC                                     | CUSIP: 51509F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46154 | NS      | $518770.96    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| SANDRIDGE ENERGY, INC.                                                     | SANDRIDGE ENERGY INC                              | CUSIP: 80007P869<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55754 | NS      | $909347.74    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP                                             | CALIFORNIA WATER SERVICE GROUP                    | CUSIP: 130788102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14066 | NS      | $637752.44    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                                                    | CUSTOMERS BANCORP INC                             | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      9147 | NS      | $634893.27    | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Third Coast Bancshares Inc                                                 | THIRD COAST BANCSHARES INC                        | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |     16574 | NS      | $626994.42    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK, INC.                                                         | SHUTTERSTOCK INC                                  | CUSIP: 825690100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31695 | NS      | $526453.95    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND, INC.                                                          | MASTERBRAND INC                                   | CUSIP: 57638P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52636 | NS      | $437405.16    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| FARMLAND PARTNERS INC.                                                     | FARMLAND PARTNERS INC                             | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |     59903 | NS      | $672710.69    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL, INC.                                            | CAPITOL FEDERAL FINANCIAL INC                     | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101872 | NS      | $726347.36    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS, INC.                                                 | PAR PACIFIC HOLDINGS INC                          | CUSIP: 69888T207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19057 | NS      | $1193730.48   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHERN BANCORP, INC.                                               | GREAT SOUTHERN BANCORP INC                        | CUSIP: 390905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10430 | NS      | $658445.90    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS, INC.                                                         | NMI HOLDINGS INC                                  | CUSIP: 629209305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16906 | NS      | $634144.06    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HOLDINGS, INC.                                                | SALLY BEAUTY HOLDINGS INC                         | CUSIP: 79546E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47629 | NS      | $659661.65    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCES, INC.                                        | ALPHA METALLURGICAL RESOURCES INC                 | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      4425 | NS      | $908319.75    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MISSION PRODUCE, INC.                                                      | MISSION PRODUCE INC                               | CUSIP: 60510V108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52769 | NS      | $726101.44    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES, INC.                                                   | PATRICK INDUSTRIES INC                            | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      5902 | NS      | $655535.14    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC.                                                               | ONESPAN INC                                       | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |     44155 | NS      | $464952.15    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSINESS FINANCIAL SERVICES, INC.                                    | FIRST BUSINESS FINANCIAL SERVICES INC             | CUSIP: 319390100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12617 | NS      | $680434.81    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDIC AMERICAN TANKERS LIMITED                                            | NORDIC AMERICAN TANKERS LTD                       | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |    212263 | NS      | $1243861.18   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUBRIDGE, INC.                                                            | TRUBRIDGE INC                                     | CUSIP: 205306103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33433 | NS      | $489459.12    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| HSBC Bank plc                                                              | BEACON FINANCIAL CORP                             | CUSIP: 084680107<br>LEI: MP6I5ZYZBEU3UXPYFY54 | Long             | DE               |  | US        |      1007 | NC      | $30210.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARDMORE SHIPPING CORPORATION                                               | ARDMORE SHIPPING CORP                             | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |     56810 | NS      | $866352.50    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank plc                                                              | PATHWARD FINANCIAL INC                            | CUSIP: 59100U108<br>LEI: MP6I5ZYZBEU3UXPYFY54 | Long             | DE               |  | US        |       363 | NC      | $32390.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HEALTHCARE SERVICES GROUP, INC.                                            | HEALTHCARE SERVICES GROUP INC                     | CUSIP: 421906108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42289 | NS      | $784460.95    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORPORATION                                                | KAISER ALUMINUM CORP                              | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8477 | NS      | $1021563.27   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORPORATION                                                 | ADDUS HOMECARE CORP                               | CUSIP: 006739106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5771 | NS      | $540454.15    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORPORATION                                                | FIRST FINANCIAL CORP                              | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11189 | NS      | $707144.80    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORPORATION                                                   | TUTOR PERINI CORP                                 | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     11216 | NS      | $865763.04    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                                                   | PATHWARD FINANCIAL INC                            | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      3235 | NS      | $288659.05    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL, INC.                                            | OCEANEERING INTERNATIONAL INC                     | CUSIP: 675232102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27254 | NS      | $966699.38    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP, INC.                                                    | UNITED FIRE GROUP INC                             | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21475 | NS      | $795863.50    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC.                                                         | DONEGAL GROUP INC                                 | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36927 | NS      | $634405.86    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC.                                                             | BANDWIDTH INC                                     | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     44282 | NS      | $789105.24    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES, INC.                                                 | RESIDEO TECHNOLOGIES INC                          | CUSIP: 76118Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19448 | NS      | $655592.08    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Merrill Lynch International                                                | OFG BANCORP                                       | CUSIP: 67103X102<br>LEI: GGDZP1UYGU9STUHRDP48 | Long             | DE               |  | PR        |      1103 | NC      | $44627.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OFG BANCORP                                                                | OFG BANCORP                                       | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     13649 | NS      | $552238.54    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORPORATION                                                         | AVIENT CORP                                       | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     17709 | NS      | $642836.70    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EL POLLO LOCO HOLDINGS, INC                                                | EL POLLO LOCO HOLDINGS INC                        | CUSIP: 268603107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62101 | NS      | $860719.86    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| U. S. PHYSICAL THERAPY, INC.                                               | US PHYSICAL THERAPY INC                           | CUSIP: 90337L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7964 | NS      | $596981.44    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORPORATION                                                  | VAREX IMAGING CORP                                | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     57155 | NS      | $606414.55    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                                 | MATSON INC                                        | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      6344 | NS      | $1040035.36   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC.                                                       | SCORPIO TANKERS INC                               | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |     13098 | NS      | $977896.68    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL SERVICES, INC.                                         | PROVIDENT FINANCIAL SERVICES INC                  | CUSIP: 74386T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12297 | NS      | $260204.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC.                                                                   | AZZ INC                                           | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      5848 | NS      | $731760.24    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                                                        | ACADIA REALTY TRUST                               | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     33572 | NS      | $641896.64    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANEX BUILDING PRODUCTS CORPORATION                                       | QUANEX BUILDING PRODUCTS CORP                     | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     31139 | NS      | $559567.83    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Merrill Lynch International                                                | PROVIDENT FINANCIAL SERVICES INC                  | CUSIP: 74386T105<br>LEI: GGDZP1UYGU9STUHRDP48 | Long             | DE               |  | US        |      1831 | NC      | $38743.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                                                             | CONSTELLIUM SE                                    | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     45558 | NS      | $1119815.64   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES, INC.                                                   | INSTEEL INDUSTRIES INC                            | CUSIP: 45774W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17200 | NS      | $578092.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON OUTDOORS INC.                                                      | JOHNSON OUTDOORS INC                              | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16372 | NS      | $761461.72    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP, INC.                                              | PEDIATRIX MEDICAL GROUP INC                       | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38358 | NS      | $820477.62    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL, INC.                                                             | OMNICELL INC                                      | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     20256 | NS      | $676145.28    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSTONE COMPANIES, INC.                                                  | KINGSTONE COS INC                                 | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49044 | NS      | $714571.08    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INCORPORATED                                                          | ASGN INC                                          | CUSIP: 00191U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12318 | NS      | $476829.78    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN ENERGY FUELS CORP.                                                   | CLEAN ENERGY FUELS CORP                           | CUSIP: 184499101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    252308 | NS      | $625723.84    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORPORATION                                                         | CONMED CORP                                       | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     12309 | NS      | $435246.24    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP, INC.                                              | LIFESTANCE HEALTH GROUP INC                       | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120463 | NS      | $767349.31    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares, Inc.                                                  | LIVE OAK BANCSHARES INC                           | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17062 | NS      | $564240.34    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC.                                               | FRESH DEL MONTE PRODUCE INC                       | CUSIP: G36738105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     18531 | NS      | $746058.06    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                                                          | BOSTON OMAHA CORP                                 | CUSIP: 101044105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49909 | NS      | $582937.12    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR MINING INC.                                                            | SSR MINING INC                                    | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     34186 | NS      | $1005068.40   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd, Inc                                                                  | WAFD INC                                          | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7803 | NS      | $245014.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                                                          | ESSENT GROUP LTD                                  | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     10522 | NS      | $614905.68    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank N.A.                                                   | NATIONAL BANK HOLDINGS CORP CLASS                 | CUSIP: 633707104<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | DE               |  | US        |       115 | NC      | $4503.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                                     | WAFD INC                                          | CUSIP: 938824109<br>LEI: KD3XUN7C6T14HNAYLU02 | Long             | DE               |  | US        |     12000 | NC      | $376800.00    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Signet Jewelers Limited                                                    | SIGNET JEWELERS LTD                               | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      7497 | NS      | $634546.08    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB FINANCIAL CORPORATION                                                  | CNB FINANCIAL CORP PA                             | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     25091 | NS      | $726635.36    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY PRECISION GROUP, INC.                                               | VISHAY PRECISION GROUP INC                        | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23228 | NS      | $1008559.76   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| NERDWALLET, INC.                                                           | NERDWALLET INC                                    | CUSIP: 64082B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63919 | NS      | $663479.22    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MID PENN BANCORP, INC.                                                     | MID PENN BANCORP INC                              | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21902 | NS      | $704368.32    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC.                                                                | ZUMIEZ INC                                        | CUSIP: 989817101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38402 | NS      | $850988.32    | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| HILLMAN SOLUTIONS CORP.                                                    | HILLMAN SOLUTIONS CORP                            | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67402 | NS      | $560784.64    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   8182626 | NS      | $8184262.73   | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOE CARNIVAL, INC.                                                        | SHOE CARNIVAL INC                                 | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31637 | NS      | $493220.83    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP, INC.                                                   | OLD SECOND BANCORP INC                            | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     35760 | NS      | $720921.60    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS AND OUTDOORS, INC.                                          | ACADEMY SPORTS OUTDOORS INC                       | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     12327 | NS      | $695859.15    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 VERTICALS, INC.                                                         | I3 VERTICALS INC                                  | CUSIP: 46571Y107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21240 | NS      | $474926.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| THE GREENBRIER COMPANIES, INC.                                             | GREENBRIER COS INC THE                            | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     14157 | NS      | $745366.05    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE & BUSTER'S ENTERTAINMENT, INC.                                        | DAVE BUSTER S ENTERTAINMENT INC                   | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     26184 | NS      | $283572.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| HERITAGE INSURANCE HOLDINGS, INC.                                          | HERITAGE INSURANCE HOLDINGS INC                   | CUSIP: 42727J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28991 | NS      | $761013.75    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLE PUBLIC LIMITED COMPANY                                                | DOLE PLC                                          | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     45773 | NS      | $654096.17    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELIS INSURANCE HOLDINGS LIMITED                                         | FIDELIS INSURANCE HOLDINGS LTD                    | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |     37765 | NS      | $721689.15    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BUSINESS FIRST BANCSHARES, INC.                                            | BUSINESS FIRST BANCSHARES INC                     | CUSIP: 12326C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26395 | NS      | $713720.80    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                                           | CALIFORNIA RESOURCES CORP                         | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     13288 | NS      | $919795.36    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES, INC.                                                     | SHORE BANCSHARES INC                              | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38402 | NS      | $717349.36    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ORASURE TECHNOLOGIES, INC.                                                 | ORASURE TECHNOLOGIES INC                          | CUSIP: 68554V108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200991 | NS      | $602973.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| FULGENT GENETICS, INC.                                                     | FULGENT GENETICS INC                              | CUSIP: 359664109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30116 | NS      | $478844.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP.                                                               | PLEXUS CORP                                       | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      4884 | NS      | $989205.36    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc.                                                               | ALLIENT INC                                       | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     14585 | NS      | $861827.65    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HOLDINGS, INC.                                         | UNIVERSAL INSURANCE HOLDINGS INC                  | CUSIP: 91359V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27066 | NS      | $924574.56    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NU SKIN ENTERPRISES, INC.                                                  | NU SKIN ENTERPRISES INC                           | CUSIP: 67018T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55078 | NS      | $400967.84    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INCORPORATED                                                      | GENTHERM INC                                      | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     18162 | NS      | $504540.36    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MITEK SYSTEMS, INC.                                                        | MITEK SYSTEMS INC                                 | CUSIP: 606710200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65041 | NS      | $878053.50    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWHEAD SPECIALTY HOLDINGS INC.                                            | BOWHEAD SPECIALTY HOLDINGS INC                    | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21504 | NS      | $482334.72    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES, INC.                                                   | APOGEE ENTERPRISES INC                            | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     15182 | NS      | $509204.28    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORPORATION                                                        | VISTEON CORP                                      | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      5391 | NS      | $491174.01    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL, INC.                                                          | MILLERKNOLL INC                                   | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     31552 | NS      | $456241.92    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED WATER CO. LTD.                                                | CONSOLIDATED WATER CO ORD SH                      | CUSIP: G23773107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     19842 | NS      | $657167.04    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORPORATION                                             | FLUSHING FINANCIAL CORP                           | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47975 | NS      | $736896.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP.                                               | GROCERY OUTLET HOLDING CORP                       | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37381 | NS      | $263536.05    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| UPWORK INC.                                                                | UPWORK INC                                        | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     43478 | NS      | $476518.88    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA, INC.                                                               | AZENTA INC                                        | CUSIP: 114340102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21912 | NS      | $463000.56    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE, INC.                                                             | OPENLANE INC                                      | CUSIP: 48238T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22826 | NS      | $665377.90    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORPORATION                                                | MERCURY GENERAL CORP                              | CUSIP: 589400100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8537 | NS      | $752536.55    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST, INC.                                                              | SKYWEST INC                                       | CUSIP: 830879102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5503 | NS      | $505340.49    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ANDERSONS, INC                                                         | ANDERSONS INC THE                                 | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     16140 | NS      | $1158529.20   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC.                                                                 | ADEIA INC                                         | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43892 | NS      | $1054724.76   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas                                                                | BANNER CORP                                       | CUSIP: 06652V208<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DE               |  | US        |        65 | NC      | $3944.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MICRO EMIN RUS2000JUN26                                                    | MICRO EMIN RUS2000JUN26                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        37 | NC      | $927.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CORP.                                            | METROPOLITAN BANK HOLDING CORP                    | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8383 | NS      | $698220.07    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X, INC.                                                                  | V2X INC                                           | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11481 | NS      | $786448.50    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS, INC.                                                           | ZIFF DAVIS INC                                    | CUSIP: 48123V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17277 | NS      | $724942.92    | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Progyny Inc                                                                | PROGYNY INC                                       | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28199 | NS      | $478819.02    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MOTOR PRODUCTS, INC.                                              | STANDARD MOTOR PRODUCTS INC                       | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     17009 | NS      | $590892.66    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corporation                                              | UNIVEST FINANCIAL CORP                            | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     20844 | NS      | $714115.44    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTRUST PROPERTIES CORP.                                                | INVENTRUST PROPERTIES CORP                        | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     22576 | NS      | $687664.96    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC.                                                                | PHINIA INC                                        | CUSIP: 71880K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11288 | NS      | $772550.72    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES, INC.                                                  | HELIOS TECHNOLOGIES INC                           | CUSIP: 42328H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12171 | NS      | $787585.41    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA, INC.                                                               | ARCOSA INCORPORATED                               | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      6671 | NS      | $708059.94    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                                                    | ENERSYS                                           | CUSIP: 29275Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6431 | NS      | $1117193.32   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Proto Labs, Inc.                                                           | PROTO LABS INC                                    | CUSIP: 743713109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13253 | NS      | $755686.06    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIFAST, INC.                                                             | MEDIFAST INC                                      | CUSIP: 58470H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47602 | NS      | $485064.38    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| RUSH ENTERPRISES, INC.                                                     | RUSH ENTERPRISES INC                              | CUSIP: 781846209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11501 | NS      | $760331.11    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID BANCSHARES, INC.                                                 | FIRST MID BANCSHARES INC                          | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16324 | NS      | $672385.56    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Bank USA                                                     | BANKUNITED INC                                    | CUSIP: 06652K103<br>LEI: KD3XUN7C6T14HNAYLU02 | Long             | DE               |  | US        |      9551 | NC      | $431323.16    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                                     | PATHWARD FINANCIAL INC                            | CUSIP: 59100U108<br>LEI: KD3XUN7C6T14HNAYLU02 | Long             | DE               |  | US        |      4709 | NC      | $420184.07    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Cracker Barrel Old Country Store, Inc.                                     | CRACKER BARREL OLD COUNTRY STORE INC              | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     11251 | NS      | $316265.61    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS, INC.                                             | SUNSTONE HOTEL INVESTORS INC                      | CUSIP: 867892101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71719 | NS      | $646188.19    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC.                                                    | DIGI INTERNATIONAL INC                            | CUSIP: 253798102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19035 | NS      | $917487.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIFIRST CORPORATION                                                       | UNIFIRST CORP MA                                  | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      3712 | NS      | $933902.08    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORPORATION                                                         | BANNER CORP                                       | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9783 | NS      | $593632.44    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS, INC.                                                      | CAL MAINE FOODS INC                               | CUSIP: 128030202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5784 | NS      | $457803.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| S & T BANCORP, INC.                                                        | S T BANCORP INC                                   | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16197 | NS      | $677520.51    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC.                                                               | POLARIS INC                                       | CUSIP: 731068102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11667 | NS      | $635851.50    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET HOSPITALITY CORP.                                                   | TARGET HOSPITALITY CORP                           | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72782 | NS      | $675416.96    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL, INC.                                                    | ICF INTERNATIONAL INC                             | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      6809 | NS      | $444559.61    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP, INC.                                                       | BYLINE BANCORP INC                                | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     22834 | NS      | $720869.38    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC.                                                             | TIDEWATER INC                                     | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     10966 | NS      | $916209.30    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON TECHNOLOGIES, INC.                                                  | HUDSON TECHNOLOGIES INC                           | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65968 | NS      | $387891.84    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORPORATION                                          | HORACE MANN EDUCATORS CORP                        | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     14357 | NS      | $612756.76    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING & TRADING LIMITED                                           | GENCO SHIPPING TRADING LTD                        | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |     39200 | NS      | $883960.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                                                           | MCGRATH RENTCORP                                  | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      5474 | NS      | $603672.72    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDLAND STATES BANCORP, INC.                                               | MIDLAND STATES BANCORP INC                        | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     35838 | NS      | $799545.78    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN DOT CORPORATION                                                      | GREEN DOT CORP                                    | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47831 | NS      | $536663.82    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS, INC.                                                         | QCR HOLDINGS INC                                  | CUSIP: 74727A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8422 | NS      | $719659.90    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS, INC.                                            | AMPHASTAR PHARMACEUTICALS INC                     | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     21859 | NS      | $428217.81    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HOLDINGS, INC.                                                 | ULTRA CLEAN HOLDINGS INC                          | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     27543 | NS      | $1712623.74   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB INDUSTRIES, INC.                                                       | LSB INDUSTRIES INC                                | CUSIP: 502160104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79513 | NS      | $1184743.70   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS, INC.                                                  | PERIMETER SOLUTIONS INC                           | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29500 | NS      | $720390.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES, INC.                                                    | UNITED BANKSHARES INC WV                          | CUSIP: 909907107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17217 | NS      | $713128.14    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                                               | PROTAGONIST THERAPEUTICS INC                      | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11179 | NS      | $1178266.60   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON STEEL, INC.                                                    | WORTHINGTON STEEL INC                             | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     19824 | NS      | $601658.40    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                                                  | COMMERCIAL METALS CO                              | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     11447 | NS      | $703189.21    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORPORATION                                                   | WORLD KINECT CORP                                 | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     24729 | NS      | $570498.03    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED, INC.                                                           | BANKUNITED INC                                    | CUSIP: 06652K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6367 | NS      | $287533.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| 1ST SOURCE CORPORATION                                                     | 1ST SOURCE CORP                                   | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10247 | NS      | $709194.87    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP, INC.                                                  | CNO FINANCIAL GROUP INC                           | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     16725 | NS      | $686728.50    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                                                       | ASSOCIATED BANC CORP                              | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     24477 | NS      | $632975.22    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS AND HOSPITALITY, INC.                                  | PURSUIT ATTRACTIONS AND HOSPITALITY INC           | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     17698 | NS      | $648277.74    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC.                                                                  | DNOW INC                                          | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     41729 | NS      | $496992.39    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP, INC.                                                            | HCI GROUP INC                                     | CUSIP: 40416E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3960 | NS      | $612255.60    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC                                                      | OXFORD INDUSTRIES INC                             | CUSIP: 691497309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14986 | NS      | $577110.86    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN BANCORP, INC.                                                       | ORIGIN BANCORP INC                                | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     16974 | NS      | $703742.04    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS, INC.                                                     | DOUGLAS DYNAMICS INC                              | CUSIP: 25960R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19606 | NS      | $825216.54    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas                                                                | WAFD INC                                          | CUSIP: 938824109<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DE               |  | US        |      1187 | NC      | $37271.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENHABIT, INC.                                                              | ENHABIT INC                                       | CUSIP: 29332G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83774 | NS      | $1180375.66   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HOLDINGS COMPANY                                                    | GRAHAM HOLDINGS CO                                | CUSIP: 384637104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       608 | NS      | $642814.08    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE, INC.                                                 | BROADSTONE NET LEASE INC                          | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     35538 | NS      | $649279.26    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                                     | CASTLE BIOSCIENCES INC                            | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |     27494 | NS      | $674977.70    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES, INC.                                                   | WERNER ENTERPRISES INC                            | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     22883 | NS      | $672989.03    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS, INC.                                                       | ENACT HOLDINGS INC                                | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     17855 | NS      | $728662.55    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                                               | CENTRAL GARDEN PET CO                             | CUSIP: 153527205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20292 | NS      | $657866.64    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO CORP.                                                                 | ARKO CORP                                         | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132027 | NS      | $734070.12    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| VITESSE ENERGY, INC.                                                       | VITESSE ENERGY INC                                | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25127 | NS      | $456306.32    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT, LTD.                                                     | MARTEN TRANSPORT LTD                              | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55755 | NS      | $732063.15    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICES CORP                                         | ENTERPRISE FINANCIAL SERVICES CORP                | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     10779 | NS      | $583251.69    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES, INC.                                                  | INSIGHT ENTERPRISES INC                           | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      5154 | NS      | $345369.54    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORPORATION                                                          | TEREX CORP                                        | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     13219 | NS      | $781242.90    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer