# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-205172
**Filing Date:** 2025-8
**Character Count:** 387440
**Document Hash:** 01140ade6561506e5d83ea015b130665
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-205172.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-205172

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251255680

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

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

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

## Series and Classes Contracts Data

### iShares Core S&P Small-Cap ETF (Series ID: S000004313)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000012043 | iShares Core S&P Small-Cap ETF | IJR             |

## Nport-Ex

Schedule of Investments (unaudited)

June 30, 2025

**iShares® Core S&P Small-Cap ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | <br>*Shares*<br>| *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 2.1%** | **Aerospace & Defense — 2.1%** | **Aerospace & Defense — 2.1%** |
| AAR Corp.<sup>(a)(b)(c)</sup> | 2106680 | $144918517 |
| AeroVironment, Inc.<sup>(b)(c)</sup> | 1673378 | 476829061 |
| Kratos Defense & Security Solutions, Inc.<sup>(a)(b)(c)</sup> | 9884794 | 459148681 |
| Mercury Systems, Inc.<sup>(a)(b)(c)</sup> | 3016836 | 162486787 |
| Moog, Inc., Class A<sup>(a)</sup> | 1680309 | 304085520 |
| National Presto Industries, Inc. | 306890 | 30062944 |
| Triumph Group, Inc.<sup>(a)(b)</sup> | 4076599 | 104972424 |
|  |  | 1682503934 |
| **Air Freight & Logistics — 0.2%** | **Air Freight & Logistics — 0.2%** | **Air Freight & Logistics — 0.2%** |
| Forward Air Corp.<sup>(b)</sup> | 1251939 | 30722583 |
| Hub Group, Inc., Class A<sup>(a)</sup> | 3603664 | 120470488 |
|  |  | 151193071 |
| **Automobile Components — 1.9%** | **Automobile Components — 1.9%** | **Automobile Components — 1.9%** |
| Adient PLC<sup>(a)(b)(c)</sup> | 5005129 | 97399810 |
| &nbsp;&nbsp;&nbsp; American Axle & Manufacturing Holdings, <br> Inc.<sup>(a)(b)(c)</sup><br>| 7057540 | 28794763 |
| BorgWarner, Inc.<sup>(a)</sup> | 13049846 | 436908844 |
| Dana, Inc.<sup>(a)</sup> | 7704308 | 132128882 |
| Dorman Products, Inc.<sup>(a)(b)(c)</sup> | 1612865 | 197850150 |
| Fox Factory Holding Corp.<sup>(a)(b)</sup> | 2477861 | 64275714 |
| Gentherm, Inc.<sup>(a)(b)</sup> | 1840681 | 52072865 |
| LCI Industries<sup>(a)</sup> | 1499064 | 136699646 |
| Patrick Industries, Inc.<sup>(a)</sup> | 1985412 | 183193965 |
| Phinia, Inc.<sup>(a)</sup> | 2364375 | 105191044 |
| Standard Motor Products, Inc.<sup>(a)</sup> | 1245394 | 38258504 |
| XPEL, Inc.<sup>(b)(c)</sup> | 1347687 | 48381963 |
|  |  | 1521156150 |
| **Automobiles — 0.1%** | **Automobiles — 0.1%** | **Automobiles — 0.1%** |
| Winnebago Industries, Inc.<sup>(a)</sup> | 1664904 | 48282216 |
| **Banks — 8.9%** | **Banks — 8.9%** | **Banks — 8.9%** |
| Ameris Bancorp<sup>(a)</sup> | 3832334 | 247952010 |
| Atlantic Union Bankshares Corp.<sup>(a)</sup> | 8439499 | 263987529 |
| Axos Financial, Inc.<sup>(a)(b)(c)</sup> | 3180835 | 241870693 |
| Banc of California, Inc.<sup>(a)</sup> | 7603739 | 106832533 |
| BancFirst Corp. | 1184708 | 146453603 |
| Bancorp, Inc. (The)<sup>(a)(b)(c)</sup> | 2774398 | 158057454 |
| Bank of Hawaii Corp.<sup>(a)</sup> | 2357572 | 159206837 |
| BankUnited, Inc.<sup>(a)</sup> | 4453866 | 158513091 |
| Banner Corp.<sup>(a)</sup> | 2053964 | 131761791 |
| Berkshire Hills Bancorp, Inc.<sup>(a)</sup> | 2657484 | 66543399 |
| Brookline Bancorp, Inc.<sup>(a)</sup> | 5290316 | 55812834 |
| Capitol Federal Financial, Inc.<sup>(a)</sup> | 7286663 | 44448644 |
| Cathay General Bancorp<sup>(a)</sup> | 4159898 | 189400156 |
| Central Pacific Financial Corp.<sup>(a)</sup> | 1597517 | 44778402 |
| City Holding Co.<sup>(a)</sup> | 860271 | 105314376 |
| Community Financial System, Inc.<sup>(a)</sup> | 3163790 | 179924737 |
| Customers Bancorp, Inc.<sup>(a)(b)(c)</sup> | 1744960 | 102498950 |
| CVB Financial Corp.<sup>(a)</sup> | 7694021 | 152264676 |
| Dime Community Bancshares, Inc.<sup>(a)</sup> | 2342472 | 63106196 |
| Eagle Bancorp, Inc.<sup>(a)</sup> | 1811685 | 35291624 |
| FB Financial Corp. | 2070286 | 93783956 |
| First BanCorp/Puerto Rico<sup>(a)</sup> | 9520358 | 198309057 |
| First Bancorp/Southern Pines NC<sup>(a)</sup> | 2460297 | 108474495 |
| First Commonwealth Financial Corp.<sup>(a)</sup> | 6213170 | 100839749 |
| First Financial Bancorp<sup>(a)</sup> | 5686450 | 137953277 |
| First Hawaiian, Inc.<sup>(a)</sup> | 7467152 | 186380114 |
| Fulton Financial Corp.<sup>(a)</sup> | 10786603 | 194590318 |
| Hanmi Financial Corp.<sup>(a)</sup> | 1783523 | 44017348 |
| Heritage Financial Corp.<sup>(a)</sup> | 2034082 | 48492515 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| Hilltop Holdings, Inc. | 2705727 | $82118814 |
| Hope Bancorp, Inc.<sup>(a)</sup> | 7530591 | 80803241 |
| Independent Bank Corp.<sup>(a)</sup> | 2531411 | 159187781 |
| Lakeland Financial Corp.<sup>(a)</sup> | 1518076 | 93285770 |
| National Bank Holdings Corp., Class A<sup>(a)</sup> | 2264832 | 85180332 |
| NBT Bancorp, Inc.<sup>(a)</sup> | 3119758 | 129625945 |
| Northwest Bancshares, Inc.<sup>(a)</sup> | 7661823 | 97918098 |
| OFG Bancorp<sup>(a)</sup> | 2664863 | 114056136 |
| Pacific Premier Bancorp, Inc.<sup>(a)</sup> | 5765089 | 121585727 |
| Park National Corp.<sup>(a)</sup> | 865517 | 144766373 |
| Pathward Financial, Inc.<sup>(a)(c)</sup> | 1397847 | 110597655 |
| Preferred Bank | 546812 | 47323845 |
| Provident Financial Services, Inc.<sup>(a)</sup> | 6937723 | 121618284 |
| Renasant Corp.<sup>(a)</sup> | 5473849 | 196675395 |
| S&T Bancorp, Inc.<sup>(a)</sup> | 2276830 | 86109711 |
| Seacoast Banking Corp. of Florida<sup>(a)</sup> | 5069852 | 140029312 |
| ServisFirst Bancshares, Inc.<sup>(a)</sup> | 2984166 | 231302707 |
| Simmons First National Corp., Class A<sup>(a)</sup> | 7481173 | 141843040 |
| Southside Bancshares, Inc.<sup>(a)</sup> | 1693835 | 49849564 |
| Stellar Bancorp, Inc.<sup>(a)</sup> | 2721251 | 76140603 |
| Tompkins Financial Corp.<sup>(a)</sup> | 748931 | 46980442 |
| Triumph Financial, Inc.<sup>(a)(b)(c)</sup> | 1319392 | 72711693 |
| TrustCo Bank Corp.<sup>(a)</sup> | 1134346 | 37909843 |
| Trustmark Corp.<sup>(a)</sup> | 3592230 | 130972706 |
| United Community Banks, Inc.<sup>(a)</sup> | 7141318 | 212739863 |
| Veritex Holdings, Inc.<sup>(a)</sup> | 3223794 | 84141023 |
| WaFd, Inc.<sup>(a)</sup> | 4756085 | 139258169 |
| Westamerica BanCorp<sup>(a)</sup> | 1555198 | 75333791 |
| WSFS Financial Corp.<sup>(a)</sup> | 3368800 | 185284000 |
|  |  | 7062210227 |
| **Beverages — 0.1%** | **Beverages — 0.1%** | **Beverages — 0.1%** |
| MGP Ingredients, Inc. | 808784 | 24239256 |
| National Beverage Corp.<sup>(b)</sup> | 1390375 | 60119815 |
|  |  | 84359071 |
| **Biotechnology — 2.5%** | **Biotechnology — 2.5%** | **Biotechnology — 2.5%** |
| ACADIA Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 7356103 | 158671142 |
| ADMA Biologics, Inc.<sup>(a)(b)(c)</sup> | 14179476 | 258208258 |
| Alkermes PLC<sup>(a)(b)(c)</sup> | 9794156 | 280210803 |
| Arcus Biosciences, Inc.<sup>(b)(c)</sup> | 4041603 | 32898648 |
| Arrowhead Pharmaceuticals, Inc.<sup>(a)(b)(c)</sup> | 7464598 | 117940648 |
| Catalyst Pharmaceuticals, Inc.<sup>(a)(b)(c)</sup> | 6810211 | 147781579 |
| Dynavax Technologies Corp.<sup>(a)(b)(c)</sup> | 6633929 | 65808576 |
| Krystal Biotech, Inc.<sup>(a)(b)(c)</sup> | 1510481 | 207630718 |
| Myriad Genetics, Inc.<sup>(a)(b)(c)</sup> | 5497461 | 29191518 |
| Protagonist Therapeutics, Inc.<sup>(a)(b)(c)</sup> | 3681427 | 203472470 |
| TG Therapeutics, Inc.<sup>(a)(b)(c)</sup> | 8054349 | 289876020 |
| Vericel Corp.<sup>(a)(b)(c)</sup> | 2990252 | 127235223 |
| Vir Biotechnology, Inc.<sup>(b)(c)</sup> | 5533132 | 27886985 |
| Xencor, Inc.<sup>(a)(b)(c)</sup> | 4244650 | 33362949 |
|  |  | 1980175537 |
| **Broadline Retail — 0.5%** | **Broadline Retail — 0.5%** | **Broadline Retail — 0.5%** |
| Etsy, Inc.<sup>(a)(b)(c)</sup> | 6193714 | 310676694 |
| Kohl's Corp.<sup>(a)(c)</sup> | 6613279 | 56080606 |
|  |  | 366757300 |
| **Building Products — 2.6%** | **Building Products — 2.6%** | **Building Products — 2.6%** |
| American Woodmark Corp.<sup>(a)(b)(c)</sup> | 898742 | 47965861 |
| Apogee Enterprises, Inc.<sup>(a)</sup> | 1286560 | 52234336 |
| Armstrong World Industries, Inc.<sup>(a)</sup> | 2579268 | 418976294 |
| AZZ, Inc.<sup>(a)</sup> | 1776716 | 167864128 |
| CSW Industrials, Inc.<sup>(a)(c)</sup> | 996809 | 285914725 |
| Gibraltar Industries, Inc.<sup>(a)(b)</sup> | 1758439 | 103747901 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Core S&P Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Building Products (continued)** | **Building Products (continued)** | **Building Products (continued)** |
| Griffon Corp. | 2318317 | $167776601 |
| Hayward Holdings, Inc.<sup>(b)(c)</sup> | 8479072 | 117011194 |
| Insteel Industries, Inc.<sup>(a)</sup> | 1154389 | 42954815 |
| Masterbrand, Inc.<sup>(a)(b)(c)</sup> | 7528369 | 82285073 |
| Quanex Building Products Corp.<sup>(a)</sup> | 2790670 | 52743663 |
| Resideo Technologies, Inc.<sup>(a)(b)(c)</sup> | 8820460 | 194579348 |
| Zurn Elkay Water Solutions Corp. | 8394241 | 306977393 |
|  |  | 2041031332 |
| **Capital Markets — 2.8%** | **Capital Markets — 2.8%** | **Capital Markets — 2.8%** |
| Acadian Asset Management, Inc. | 1601019 | 56419910 |
| &nbsp;&nbsp;&nbsp; Artisan Partners Asset Management, Inc., <br> Class A<sup>(a)</sup><br>| 4178766 | 185244697 |
| BGC Group, Inc., Class A<sup>(a)</sup> | 22493999 | 230113610 |
| Cohen & Steers, Inc. | 1604856 | 120925900 |
| Donnelley Financial Solutions, Inc.<sup>(a)(b)(c)</sup> | 1510415 | 93117085 |
| Moelis & Co., Class A | 3534404 | 220264057 |
| Piper Sandler Cos.<sup>(a)</sup> | 975954 | 271256655 |
| PJT Partners, Inc., Class A<sup>(a)(c)</sup> | 1451070 | 239441061 |
| StepStone Group, Inc., Class A<sup>(a)</sup> | 3919445 | 217529197 |
| StoneX Group, Inc.<sup>(a)(b)(c)</sup> | 2585813 | 235670997 |
| Virtu Financial, Inc., Class A<sup>(a)</sup> | 4796585 | 214839042 |
| Virtus Investment Partners, Inc.<sup>(a)</sup> | 385901 | 70002441 |
| WisdomTree, Inc. | 6910221 | 79536644 |
|  |  | 2234361296 |
| **Chemicals — 3.2%** | **Chemicals — 3.2%** | **Chemicals — 3.2%** |
| AdvanSix, Inc.<sup>(a)</sup> | 1598155 | 37956181 |
| Balchem Corp.<sup>(a)</sup> | 1937253 | 308410678 |
| Celanese Corp., Class A<sup>(a)(c)</sup> | 6498066 | 359537992 |
| Chemours Co. (The)<sup>(a)</sup> | 8924782 | 102188754 |
| Element Solutions, Inc.<sup>(a)</sup> | 13251005 | 300135263 |
| FMC Corp.<sup>(a)</sup> | 7418812 | 309735401 |
| Hawkins, Inc.<sup>(a)(c)</sup> | 1124248 | 159755641 |
| HB Fuller Co.<sup>(a)</sup> | 3218813 | 193611602 |
| Ingevity Corp.<sup>(a)(b)(c)</sup> | 2166018 | 93333716 |
| Innospec, Inc.<sup>(a)</sup> | 1488743 | 125188399 |
| Koppers Holdings, Inc.<sup>(a)</sup> | 1207334 | 38815788 |
| Minerals Technologies, Inc.<sup>(a)</sup> | 1884841 | 103798194 |
| Quaker Chemical Corp. | 808689 | 90524647 |
| Sensient Technologies Corp.<sup>(a)</sup> | 2521833 | 248450987 |
| Stepan Co.<sup>(a)</sup> | 1265628 | 69077976 |
|  |  | 2540521219 |
| **Commercial Services & Supplies — 2.1%** | **Commercial Services & Supplies — 2.1%** | **Commercial Services & Supplies — 2.1%** |
| ABM Industries, Inc.<sup>(a)</sup> | 3696271 | 174500954 |
| Brady Corp., Class A, NVS<sup>(a)</sup> | 2600161 | 176732943 |
| CoreCivic, Inc.<sup>(a)(b)</sup> | 6483670 | 136610927 |
| Deluxe Corp.<sup>(a)</sup> | 2668303 | 42452701 |
| Enviri Corp.<sup>(a)(b)(c)</sup> | 4800858 | 41671447 |
| GEO Group, Inc. (The)<sup>(a)(b)</sup> | 8230348 | 197116835 |
| Healthcare Services Group, Inc.<sup>(a)(b)</sup> | 4331677 | 65105105 |
| HNI Corp.<sup>(a)</sup> | 2765110 | 135988110 |
| Interface, Inc., Class A<sup>(a)(c)</sup> | 3495095 | 73152338 |
| Liquidity Services, Inc.<sup>(b)(c)</sup> | 1359284 | 32065510 |
| MillerKnoll, Inc.<sup>(a)</sup> | 4024256 | 78151052 |
| OPENLANE, Inc.<sup>(a)(b)(c)</sup> | 6378229 | 155947699 |
| Pitney Bowes, Inc. | 8028112 | 87586702 |
| Pursuit Attractions & Hospitality, Inc.<sup>(b)(c)</sup> | 1280734 | 36923561 |
| UniFirst Corp.<sup>(a)</sup> | 891348 | 167769521 |
| Vestis Corp.<sup>(a)</sup> | 6811255 | 39028491 |
|  |  | 1640803896 |
| **Communications Equipment — 0.9%** | **Communications Equipment — 0.9%** | **Communications Equipment — 0.9%** |
| Calix, Inc.<sup>(a)(b)(c)</sup> | 3426530 | 182257131 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Communications Equipment (continued)** | **Communications Equipment (continued)** | **Communications Equipment (continued)** |
| Digi International, Inc.<sup>(a)(b)(c)</sup> | 2210395 | $77054370 |
| Extreme Networks, Inc.<sup>(b)</sup> | 5670260 | 101781167 |
| Harmonic, Inc.<sup>(a)(b)(c)</sup> | 6717860 | 63618134 |
| NetScout Systems, Inc.<sup>(a)(b)</sup> | 4236860 | 105116497 |
| Viasat, Inc.<sup>(b)(c)</sup> | 5062210 | 73908266 |
| Viavi Solutions, Inc.<sup>(a)(b)(c)</sup> | 13259671 | 133524887 |
|  |  | 737260452 |
| **Construction & Engineering — 2.5%** | **Construction & Engineering — 2.5%** | **Construction & Engineering — 2.5%** |
| Arcosa, Inc.<sup>(a)(c)</sup> | 2899397 | 251406714 |
| Dycom Industries, Inc.<sup>(a)(b)(c)</sup> | 1709278 | 417730450 |
| Everus Construction Group, Inc.<sup>(a)(b)(c)</sup> | 3029164 | 192442789 |
| Granite Construction, Inc.<sup>(a)</sup> | 2597805 | 242920746 |
| MYR Group, Inc.<sup>(a)(b)(c)</sup> | 922006 | 167297989 |
| Sterling Infrastructure, Inc.<sup>(a)(b)(c)</sup> | 1806268 | 416760216 |
| WillScot Holdings Corp., Class A<sup>(a)</sup> | 10832854 | 296820200 |
|  |  | 1985379104 |
| **Consumer Finance — 0.7%** | **Consumer Finance — 0.7%** | **Consumer Finance — 0.7%** |
| Bread Financial Holdings, Inc. | 1693405 | 96727294 |
| Encore Capital Group, Inc.<sup>(a)(b)(c)</sup> | 1387067 | 53693364 |
| Enova International, Inc.<sup>(a)(b)(c)</sup> | 1506691 | 168026180 |
| EZCORP, Inc., Class A, NVS<sup>(a)(b)(c)</sup> | 3096306 | 42976727 |
| Navient Corp. | 4388527 | 61878231 |
| PRA Group, Inc.<sup>(a)(b)</sup> | 2365256 | 34887526 |
| PROG Holdings, Inc.<sup>(a)</sup> | 2406438 | 70628955 |
| World Acceptance Corp.<sup>(b)(c)</sup> | 186065 | 30723053 |
|  |  | 559541330 |
| **Consumer Staples Distribution & Retail — 0.7%** | **Consumer Staples Distribution & Retail — 0.7%** | **Consumer Staples Distribution & Retail — 0.7%** |
| Andersons, Inc. (The)<sup>(a)</sup> | 1923072 | 70672896 |
| Chefs' Warehouse, Inc. (The)<sup>(a)(b)(c)</sup> | 2102367 | 134152038 |
| Grocery Outlet Holding Corp.<sup>(a)(b)(c)</sup> | 5846207 | 72609891 |
| PriceSmart, Inc. | 1478278 | 155278321 |
| SpartanNash Co.<sup>(a)</sup> | 2018413 | 53467760 |
| United Natural Foods, Inc.<sup>(a)(b)(c)</sup> | 3609199 | 84130429 |
|  |  | 570311335 |
| **Containers & Packaging — 0.5%** | **Containers & Packaging — 0.5%** | **Containers & Packaging — 0.5%** |
| O-I Glass, Inc.<sup>(a)(b)(c)</sup> | 9187742 | 135427317 |
| Sealed Air Corp.<sup>(a)</sup> | 8682433 | 269415896 |
|  |  | 404843213 |
| **Diversified Consumer Services — 1.5%** | **Diversified Consumer Services — 1.5%** | **Diversified Consumer Services — 1.5%** |
| Adtalem Global Education, Inc.<sup>(a)(b)(c)</sup> | 2133918 | 271498387 |
| Frontdoor, Inc.<sup>(a)(b)(c)</sup> | 4370595 | 257602869 |
| Matthews International Corp., Class A<sup>(a)</sup> | 1851040 | 44258366 |
| Mister Car Wash, Inc.<sup>(b)(c)</sup> | 5618112 | 33764853 |
| Perdoceo Education Corp.<sup>(a)</sup> | 3655083 | 119484663 |
| Strategic Education, Inc.<sup>(a)</sup> | 1420674 | 120941978 |
| Stride, Inc.<sup>(a)(b)(c)</sup> | 2549277 | 370129528 |
|  |  | 1217680644 |
| **Diversified REITs — 0.8%** | **Diversified REITs — 0.8%** | **Diversified REITs — 0.8%** |
| Alexander & Baldwin, Inc.<sup>(a)</sup> | 4329568 | 77196197 |
| American Assets Trust, Inc. | 2815307 | 55602313 |
| Armada Hoffler Properties, Inc.<sup>(a)</sup> | 4780476 | 32841870 |
| Essential Properties Realty Trust, Inc.<sup>(a)</sup> | 11730913 | 374333434 |
| Global Net Lease, Inc. | 8674241 | 65490520 |
|  |  | 605464334 |
| **Diversified Telecommunication Services — 0.4%** | **Diversified Telecommunication Services — 0.4%** | **Diversified Telecommunication Services — 0.4%** |
| Cogent Communications Holdings, Inc.<sup>(a)</sup> | 2520350 | 121506073 |
| Lumen Technologies, Inc.<sup>(b)(c)</sup> | 47061267 | 206128349 |
|  |  | 327634422 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Core S&P Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Electric Utilities — 0.5%** | **Electric Utilities — 0.5%** | **Electric Utilities — 0.5%** |
| MGE Energy, Inc.<sup>(a)</sup> | 2170255 | $191937352 |
| Otter Tail Corp.<sup>(a)</sup> | 2488903 | 191869532 |
|  |  | 383806884 |
| **Electrical Equipment — 0.4%** | **Electrical Equipment — 0.4%** | **Electrical Equipment — 0.4%** |
| Powell Industries, Inc.<sup>(c)</sup> | 559114 | 117665541 |
| Sunrun, Inc.<sup>(a)(b)(c)</sup> | 13623725 | 111442070 |
| Vicor Corp.<sup>(b)(c)</sup> | 1371884 | 62228658 |
|  |  | 291336269 |
| **Electronic Equipment, Instruments & Components — 4.2%** | **Electronic Equipment, Instruments & Components — 4.2%** | **Electronic Equipment, Instruments & Components — 4.2%** |
| Advanced Energy Industries, Inc.<sup>(a)(c)</sup> | 2236471 | 296332407 |
| Arlo Technologies, Inc.<sup>(a)(b)(c)</sup> | 6165654 | 104569492 |
| Badger Meter, Inc.<sup>(a)</sup> | 1749297 | 428490300 |
| Benchmark Electronics, Inc.<sup>(a)</sup> | 2152412 | 83578158 |
| CTS Corp.<sup>(a)</sup> | 1772790 | 75538582 |
| ePlus, Inc.<sup>(a)(b)(c)</sup> | 1564608 | 112808237 |
| Insight Enterprises, Inc.<sup>(a)(b)(c)</sup> | 1630860 | 225197303 |
| Itron, Inc.<sup>(a)(b)(c)</sup> | 2707629 | 356405205 |
| Knowles Corp.<sup>(a)(b)(c)</sup> | 5166318 | 91030523 |
| OSI Systems, Inc.<sup>(a)(b)(c)</sup> | 927378 | 208530217 |
| PC Connection, Inc. | 711906 | 46829177 |
| Plexus Corp.<sup>(a)(b)</sup> | 1609007 | 217714737 |
| Ralliant Corp.<sup>(a)(b)</sup> | 6720841 | 325893580 |
| Rogers Corp.<sup>(a)(b)(c)</sup> | 1003779 | 68738786 |
| Sanmina Corp.<sup>(a)(b)(c)</sup> | 3175433 | 310652610 |
| ScanSource, Inc.<sup>(a)(b)(c)</sup> | 1239814 | 51836623 |
| TTM Technologies, Inc.<sup>(a)(b)(c)</sup> | 6036276 | 246400786 |
| Vishay Intertechnology, Inc.<sup>(a)</sup> | 6673210 | 105970575 |
|  |  | 3356517298 |
| **Energy Equipment & Services — 1.6%** | **Energy Equipment & Services — 1.6%** | **Energy Equipment & Services — 1.6%** |
| Archrock, Inc.<sup>(a)</sup> | 10501446 | 260750904 |
| Atlas Energy Solutions, Inc. | 4331683 | 57914602 |
| Bristow Group, Inc.<sup>(a)(b)(c)</sup> | 1475899 | 48660390 |
| Cactus, Inc., Class A<sup>(a)</sup> | 4066299 | 177778592 |
| Core Laboratories, Inc.<sup>(a)(c)</sup> | 2785222 | 32085757 |
| Helix Energy Solutions Group, Inc.<sup>(a)(b)(c)</sup> | 8461771 | 52801451 |
| Helmerich & Payne, Inc.<sup>(a)</sup> | 5905390 | 89525712 |
| Innovex International, Inc.<sup>(b)(c)</sup> | 2294833 | 35845291 |
| Liberty Energy, Inc., Class A<sup>(a)</sup> | 9619831 | 110435660 |
| Oceaneering International, Inc.<sup>(a)(b)(c)</sup> | 5975104 | 123804155 |
| Patterson-UTI Energy, Inc.<sup>(a)</sup> | 20863331 | 123719553 |
| ProPetro Holding Corp.<sup>(b)(c)</sup> | 4771848 | 28487933 |
| RPC, Inc. | 5044470 | 23860343 |
| Tidewater, Inc.<sup>(a)(b)(c)</sup> | 2710322 | 125027154 |
|  |  | 1290697497 |
| **Entertainment — 0.5%** | **Entertainment — 0.5%** | **Entertainment — 0.5%** |
| Cinemark Holdings, Inc.<sup>(a)</sup> | 5995737 | 180951343 |
| &nbsp;&nbsp;&nbsp; Madison Square Garden Sports Corp., <br> Class A<sup>(a)(b)</sup><br>| 995439 | 207996979 |
|  |  | 388948322 |
| **Financial Services — 2.4%** | **Financial Services — 2.4%** | **Financial Services — 2.4%** |
| Enact Holdings, Inc. | 1693762 | 62923258 |
| EVERTEC, Inc.<sup>(a)</sup> | 3806914 | 137239250 |
| HA Sustainable Infrastructure Capital, Inc.<sup>(a)</sup> | 7182785 | 192929605 |
| Jackson Financial, Inc., Class A | 1620247 | 143861731 |
| Mr. Cooper Group, Inc.<sup>(a)(b)</sup> | 3792405 | 565864750 |
| NCR Atleos Corp.<sup>(a)(b)(c)</sup> | 4379715 | 124953269 |
| NMI Holdings, Inc., Class A<sup>(a)(b)(c)</sup> | 4640129 | 195767042 |
| Payoneer Global, Inc.<sup>(b)</sup> | 15505458 | 106212387 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Financial Services (continued)** | **Financial Services (continued)** | **Financial Services (continued)** |
| Radian Group, Inc. | 6618430 | $238395849 |
| Walker & Dunlop, Inc.<sup>(a)</sup> | 1924919 | 135668291 |
|  |  | 1903815432 |
| **Food Products — 1.3%** | **Food Products — 1.3%** | **Food Products — 1.3%** |
| B&G Foods, Inc.<sup>(a)</sup> | 4761149 | 20139660 |
| Cal-Maine Foods, Inc.<sup>(a)</sup> | 2563448 | 255396324 |
| Fresh Del Monte Produce, Inc. | 1992980 | 64612412 |
| Freshpet, Inc.<sup>(a)(b)</sup> | 2897125 | 196888615 |
| J & J Snack Foods Corp. | 924481 | 104845390 |
| John B Sanfilippo & Son, Inc.<sup>(a)</sup> | 546365 | 34552123 |
| Simply Good Foods Co. (The)<sup>(a)(b)(c)</sup> | 5460047 | 172482885 |
| Tootsie Roll Industries, Inc.<sup>(c)</sup> | 1018385 | 34064978 |
| TreeHouse Foods, Inc.<sup>(a)(b)(c)</sup> | 2710682 | 52641444 |
| WK Kellogg Co. | 3945114 | 62885117 |
|  |  | 998508948 |
| **Gas Utilities — 0.6%** | **Gas Utilities — 0.6%** | **Gas Utilities — 0.6%** |
| Chesapeake Utilities Corp.<sup>(a)</sup> | 1385523 | 166567575 |
| MDU Resources Group, Inc.<sup>(a)</sup> | 12136281 | 202311804 |
| Northwest Natural Holding Co.<sup>(a)</sup> | 2403656 | 95473216 |
|  |  | 464352595 |
| **Ground Transportation — 0.7%** | **Ground Transportation — 0.7%** | **Ground Transportation — 0.7%** |
| ArcBest Corp.<sup>(a)</sup> | 1366156 | 105207674 |
| Heartland Express, Inc. | 2566708 | 22176357 |
| Hertz Global Holdings, Inc.<sup>(b)(c)</sup> | 7378259 | 50393509 |
| Marten Transport Ltd. | 3450840 | 44826412 |
| RXO, Inc.<sup>(a)(b)(c)</sup> | 8470452 | 133155505 |
| Schneider National, Inc., Class B | 2803192 | 67697087 |
| Werner Enterprises, Inc.<sup>(a)</sup> | 3668032 | 100357356 |
|  |  | 523813900 |
| **Health Care Equipment & Supplies — 3.7%** | **Health Care Equipment & Supplies — 3.7%** | **Health Care Equipment & Supplies — 3.7%** |
| Artivion, Inc.<sup>(a)(b)(c)</sup> | 2291887 | 71277686 |
| Avanos Medical, Inc.<sup>(a)(b)</sup> | 2757984 | 33757724 |
| CONMED Corp.<sup>(a)</sup> | 1844936 | 96084267 |
| Embecta Corp.<sup>(a)</sup> | 3485528 | 33774766 |
| Enovis Corp.<sup>(a)(b)(c)</sup> | 3393025 | 106405264 |
| Glaukos Corp.<sup>(a)(b)(c)</sup> | 3393813 | 350546945 |
| ICU Medical, Inc.<sup>(a)(b)(c)</sup> | 1461837 | 193181760 |
| Inspire Medical Systems, Inc.<sup>(a)(b)(c)</sup> | 1751785 | 227329139 |
| Integer Holdings Corp.<sup>(a)(b)(c)</sup> | 2072392 | 254842044 |
| Integra LifeSciences Holdings Corp.<sup>(a)(b)(c)</sup> | 3985904 | 48907042 |
| LeMaitre Vascular, Inc.<sup>(a)</sup> | 1221281 | 101427387 |
| Merit Medical Systems, Inc.<sup>(a)(b)(c)</sup> | 3510160 | 328129757 |
| Neogen Corp.<sup>(a)(b)(c)</sup> | 11732923 | 56083372 |
| Omnicell, Inc.<sup>(a)(b)</sup> | 2782572 | 81807617 |
| QuidelOrtho Corp.<sup>(a)(b)(c)</sup> | 3936547 | 113451285 |
| STAAR Surgical Co.<sup>(a)(b)(c)</sup> | 2954583 | 49577903 |
| Tandem Diabetes Care, Inc.<sup>(a)(b)(c)</sup> | 3972073 | 74039441 |
| Teleflex, Inc.<sup>(a)</sup> | 2624551 | 310641856 |
| TransMedics Group, Inc.<sup>(a)(b)(c)</sup> | 2009546 | 269299259 |
| UFP Technologies, Inc.<sup>(a)(b)(c)</sup> | 434898 | 106184696 |
|  |  | 2906749210 |
| **Health Care Providers & Services — 2.0%** | **Health Care Providers & Services — 2.0%** | **Health Care Providers & Services — 2.0%** |
| AdaptHealth Corp.<sup>(b)(c)</sup> | 6269381 | 59120263 |
| Addus HomeCare Corp.<sup>(a)(b)(c)</sup> | 1082533 | 124696976 |
| AMN Healthcare Services, Inc.<sup>(a)(b)</sup> | 2283422 | 47198333 |
| Astrana Health, Inc.<sup>(b)(c)</sup> | 2465804 | 61349204 |
| Concentra Group Holdings Parent, Inc.<sup>(a)</sup> | 6471089 | 133110301 |
| CorVel Corp.<sup>(b)</sup> | 1616778 | 166172443 |
| National HealthCare Corp. | 738041 | 78977767 |
| NeoGenomics, Inc.<sup>(a)(b)(c)</sup> | 7645270 | 55886924 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Core S&P Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** |
| Owens & Minor, Inc.<sup>(a)(b)(c)</sup> | 4362717 | $39700725 |
| Pediatrix Medical Group, Inc.<sup>(a)(b)</sup> | 5002243 | 71782187 |
| Premier, Inc., Class A<sup>(a)</sup> | 4891032 | 107260332 |
| Privia Health Group, Inc.<sup>(a)(b)</sup> | 6251820 | 143791860 |
| Progyny, Inc.<sup>(a)(b)(c)</sup> | 4429704 | 97453488 |
| RadNet, Inc.<sup>(b)(c)</sup> | 3513849 | 199973147 |
| Select Medical Holdings Corp. | 6184501 | 93880725 |
| U.S. Physical Therapy, Inc.<sup>(a)</sup> | 905939 | 70844430 |
|  |  | 1551199105 |
| **Health Care REITs — 0.8%** | **Health Care REITs — 0.8%** | **Health Care REITs — 0.8%** |
| CareTrust REIT, Inc.<sup>(a)</sup> | 11385104 | 348384182 |
| LTC Properties, Inc.<sup>(a)</sup> | 2728288 | 94426048 |
| Medical Properties Trust, Inc.<sup>(a)(c)</sup> | 35685371 | 153803949 |
| Universal Health Realty Income Trust<sup>(a)</sup> | 760026 | 30378239 |
|  |  | 626992418 |
| **Health Care Technology — 0.2%** | **Health Care Technology — 0.2%** | **Health Care Technology — 0.2%** |
| Certara, Inc.<sup>(b)(c)</sup> | 6578457 | 76967947 |
| HealthStream, Inc.<sup>(c)</sup> | 1438194 | 39794828 |
| Schrodinger, Inc.<sup>(a)(b)(c)</sup> | 3331551 | 67030806 |
| Simulations Plus, Inc.<sup>(c)</sup> | 980436 | 17108608 |
|  |  | 200902189 |
| **Hotel & Resort REITs — 1.1%** | **Hotel & Resort REITs — 1.1%** | **Hotel & Resort REITs — 1.1%** |
| Apple Hospitality REIT, Inc.<sup>(a)</sup> | 13142047 | 153367688 |
| DiamondRock Hospitality Co.<sup>(a)</sup> | 12254840 | 93872074 |
| Pebblebrook Hotel Trust<sup>(a)(c)</sup> | 7050204 | 70431538 |
| Ryman Hospitality Properties, Inc.<sup>(a)</sup> | 3563676 | 351627911 |
| Summit Hotel Properties, Inc.<sup>(a)</sup> | 6517564 | 33174401 |
| Sunstone Hotel Investors, Inc.<sup>(a)</sup> | 11857669 | 102924567 |
| Xenia Hotels & Resorts, Inc.<sup>(a)</sup> | 5885934 | 73986190 |
|  |  | 879384369 |
| **Hotels, Restaurants & Leisure — 2.3%** | **Hotels, Restaurants & Leisure — 2.3%** | **Hotels, Restaurants & Leisure — 2.3%** |
| BJ's Restaurants, Inc.<sup>(a)(b)(c)</sup> | 1318944 | 58824902 |
| Bloomin' Brands, Inc.<sup>(a)</sup> | 4517893 | 38899059 |
| Brinker International, Inc.<sup>(a)(b)(c)</sup> | 2640068 | 476083462 |
| Cheesecake Factory, Inc. (The)<sup>(a)(c)</sup> | 2706421 | 169584340 |
| Cracker Barrel Old Country Store, Inc.<sup>(a)</sup> | 1322448 | 80775124 |
| Dave & Buster's Entertainment, Inc.<sup>(b)(c)</sup> | 1648954 | 49600536 |
| Golden Entertainment, Inc. | 1182443 | 34799297 |
| Jack in the Box, Inc.<sup>(a)(c)</sup> | 1121564 | 19582507 |
| Monarch Casino & Resort, Inc. | 756887 | 65425312 |
| Papa John's International, Inc.<sup>(a)</sup> | 1944629 | 95170143 |
| Penn Entertainment, Inc.<sup>(a)(b)(c)</sup> | 8641973 | 154432057 |
| Sabre Corp.<sup>(a)(b)(c)</sup> | 23125056 | 73075177 |
| Shake Shack, Inc., Class A<sup>(a)(b)(c)</sup> | 2388935 | 335884261 |
| Six Flags Entertainment Corp.<sup>(a)(c)</sup> | 5584629 | 169940260 |
|  |  | 1822076437 |
| **Household Durables — 2.6%** | **Household Durables — 2.6%** | **Household Durables — 2.6%** |
| Cavco Industries, Inc.<sup>(a)(b)(c)</sup> | 475932 | 206759139 |
| Century Communities, Inc.<sup>(a)</sup> | 1596753 | 89929129 |
| Champion Homes, Inc.<sup>(a)(b)(c)</sup> | 3129769 | 195954837 |
| Dream Finders Homes, Inc., Class A<sup>(b)(c)</sup> | 1709430 | 42957976 |
| Ethan Allen Interiors, Inc.<sup>(a)</sup> | 1349803 | 37592014 |
| Green Brick Partners, Inc.<sup>(b)(c)</sup> | 1800293 | 113202424 |
| Helen of Troy Ltd.<sup>(a)(b)(c)</sup> | 1369259 | 38859570 |
| Installed Building Products, Inc. | 1353304 | 244027777 |
| La-Z-Boy, Inc.<sup>(a)</sup> | 2452567 | 91161915 |
| Leggett & Platt, Inc.<sup>(a)</sup> | 8059192 | 71887993 |
| LGI Homes, Inc.<sup>(a)(b)(c)</sup> | 1223506 | 63035029 |
| M/I Homes, Inc.<sup>(a)(b)(c)</sup> | 1590851 | 178366214 |
| Meritage Homes Corp.<sup>(a)</sup> | 4266279 | 285712705 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Household Durables (continued)** | **Household Durables (continued)** | **Household Durables (continued)** |
| Newell Brands, Inc.<sup>(a)</sup> | 24810264 | $133975426 |
| Sonos, Inc.<sup>(a)(b)</sup> | 7161100 | 77411491 |
| Tri Pointe Homes, Inc.<sup>(a)(b)(c)</sup> | 5385431 | 172064520 |
|  |  | 2042898159 |
| **Household Products — 0.5%** | **Household Products — 0.5%** | **Household Products — 0.5%** |
| Central Garden & Pet Co.<sup>(a)(b)(c)</sup> | 503620 | 17717352 |
| Central Garden & Pet Co., Class A, NVS<sup>(a)(b)</sup> | 2945086 | 92151741 |
| Energizer Holdings, Inc.<sup>(a)</sup> | 3902415 | 78672686 |
| WD-40 Co.<sup>(a)</sup> | 804503 | 183499089 |
|  |  | 372040868 |
| **Independent Power and Renewable Electricity Producers — 0.3%** | **Independent Power and Renewable Electricity Producers — 0.3%** | **Independent Power and Renewable Electricity Producers — 0.3%** |
| Clearway Energy, Inc., Class A<sup>(a)</sup> | 2064213 | 62463085 |
| Clearway Energy, Inc., Class C<sup>(a)</sup> | 4945169 | 158245408 |
|  |  | 220708493 |
| **Industrial REITs — 0.7%** | **Industrial REITs — 0.7%** | **Industrial REITs — 0.7%** |
| Innovative Industrial Properties, Inc.<sup>(a)</sup> | 1670294 | 92233635 |
| LXP Industrial Trust<sup>(a)</sup> | 17566929 | 145102834 |
| Terreno Realty Corp.<sup>(a)</sup> | 6136788 | 344089703 |
|  |  | 581426172 |
| **Insurance — 2.6%** | **Insurance — 2.6%** | **Insurance — 2.6%** |
| AMERISAFE, Inc.<sup>(a)</sup> | 1135438 | 49652704 |
| Assured Guaranty Ltd.<sup>(a)</sup> | 2739567 | 238616286 |
| Employers Holdings, Inc.<sup>(a)</sup> | 1426135 | 67285049 |
| Genworth Financial, Inc., Class A<sup>(a)(b)</sup> | 24591342 | 191320641 |
| Goosehead Insurance, Inc., Class A<sup>(a)</sup> | 1488356 | 157036442 |
| HCI Group, Inc. | 552848 | 84143466 |
| Horace Mann Educators Corp.<sup>(a)</sup> | 2428147 | 104337477 |
| Lincoln National Corp.<sup>(a)</sup> | 8547054 | 295728068 |
| Mercury General Corp. | 1579229 | 106345281 |
| Palomar Holdings, Inc.<sup>(a)(b)(c)</sup> | 1588331 | 245000057 |
| ProAssurance Corp.<sup>(a)(b)(c)</sup> | 3043353 | 69479749 |
| Safety Insurance Group, Inc.<sup>(a)</sup> | 888182 | 70512769 |
| SiriusPoint Ltd.<sup>(b)(c)</sup> | 4936263 | 100650403 |
| Stewart Information Services Corp.<sup>(a)</sup> | 1658349 | 107958520 |
| Trupanion, Inc.<sup>(b)(c)</sup> | 2007631 | 111122376 |
| United Fire Group, Inc.<sup>(a)</sup> | 1275035 | 36593504 |
|  |  | 2035782792 |
| **Interactive Media & Services — 1.0%** | **Interactive Media & Services — 1.0%** | **Interactive Media & Services — 1.0%** |
| Angi, Inc., Class A<sup>(a)(b)(c)</sup> | 2518528 | 38432737 |
| Cargurus, Inc., Class A<sup>(a)(b)(c)</sup> | 5026676 | 168242846 |
| Cars.com, Inc.<sup>(a)(b)(c)</sup> | 3450546 | 40888970 |
| IAC, Inc.<sup>(a)(b)(c)</sup> | 3870639 | 144529660 |
| QuinStreet, Inc.<sup>(a)(b)(c)</sup> | 3396517 | 54683924 |
| Shutterstock, Inc. | 1450765 | 27506504 |
| TripAdvisor, Inc.<sup>(a)(b)(c)</sup> | 7014683 | 91541613 |
| Yelp, Inc.<sup>(a)(b)(c)</sup> | 3792054 | 129953691 |
| Ziff Davis, Inc.<sup>(a)(b)(c)</sup> | 2509842 | 75972917 |
|  |  | 771752862 |
| **IT Services — 0.4%** | **IT Services — 0.4%** | **IT Services — 0.4%** |
| DigitalOcean Holdings, Inc.<sup>(b)(c)</sup> | 3745450 | 106970052 |
| DXC Technology Co.<sup>(a)(b)(c)</sup> | 10766513 | 164619984 |
| Grid Dynamics Holdings, Inc., Class A<sup>(b)(c)</sup> | 3731394 | 43097601 |
|  |  | 314687637 |
| **Leisure Products — 0.3%** | **Leisure Products — 0.3%** | **Leisure Products — 0.3%** |
| Acushnet Holdings Corp. | 1570761 | 114382816 |
| Sturm Ruger & Co., Inc.<sup>(a)</sup> | 983504 | 35307794 |
| Topgolf Callaway Brands Corp.<sup>(b)(c)</sup> | 8404894 | 67659397 |
|  |  | 217350007 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Core S&P Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Life Sciences Tools & Services — 0.3%** | **Life Sciences Tools & Services — 0.3%** | **Life Sciences Tools & Services — 0.3%** |
| Azenta, Inc.<sup>(a)(b)(c)</sup> | 2719385 | $83702670 |
| BioLife Solutions, Inc.<sup>(b)(c)</sup> | 2212582 | 47659016 |
| Cytek Biosciences, Inc.<sup>(b)(c)</sup> | 6094946 | 20722816 |
| Fortrea Holdings, Inc.<sup>(a)(b)(c)</sup> | 5397426 | 26663284 |
| Mesa Laboratories, Inc.<sup>(a)</sup> | 322812 | 30415347 |
| OmniAb, Inc., 12.50 Earnout Shares<sup>(b)(d)</sup> | 450637 | 5 |
| OmniAb, Inc., 15.00 Earnout Shares<sup>(b)(d)</sup> | 450637 | 5 |
|  |  | 209163143 |
| **Machinery — 5.1%** | **Machinery — 5.1%** | **Machinery — 5.1%** |
| Alamo Group, Inc.<sup>(a)</sup> | 617576 | 134866247 |
| Albany International Corp., Class A<sup>(a)</sup> | 1800750 | 126286597 |
| Astec Industries, Inc.<sup>(a)</sup> | 1363669 | 56851361 |
| Enerpac Tool Group Corp., Class A<sup>(a)(c)</sup> | 3237220 | 131301643 |
| Enpro, Inc.<sup>(a)</sup> | 1249777 | 239394784 |
| ESCO Technologies, Inc.<sup>(a)(c)</sup> | 1533792 | 294288671 |
| Federal Signal Corp.<sup>(a)(c)</sup> | 3621153 | 385363102 |
| Franklin Electric Co., Inc.<sup>(a)</sup> | 2329027 | 209006883 |
| Gates Industrial Corp. PLC<sup>(a)(b)(c)</sup> | 13625915 | 313804822 |
| Greenbrier Cos., Inc. (The)<sup>(a)</sup> | 1864531 | 85861653 |
| Hillenbrand, Inc.<sup>(a)</sup> | 4185027 | 83993492 |
| JBT Marel Corp.<sup>(a)(c)</sup> | 2747093 | 330365404 |
| Kadant, Inc.<sup>(a)(c)</sup> | 699430 | 222034053 |
| Kennametal, Inc.<sup>(a)</sup> | 4528229 | 103968138 |
| Lindsay Corp.<sup>(a)</sup> | 645436 | 93104143 |
| Mueller Water Products, Inc., Class A<sup>(a)</sup> | 9305876 | 223713259 |
| Proto Labs, Inc.<sup>(a)(b)(c)</sup> | 1417614 | 56761265 |
| SPX Technologies, Inc.<sup>(a)(b)(c)</sup> | 2774006 | 465145326 |
| Standex International Corp.<sup>(a)</sup> | 717049 | 112203828 |
| Tennant Co.<sup>(a)</sup> | 1108060 | 85852489 |
| Titan International, Inc.<sup>(b)(c)</sup> | 2887472 | 29654337 |
| Trinity Industries, Inc.<sup>(a)</sup> | 4847610 | 130933946 |
| Worthington Enterprises, Inc. | 1838285 | 116988457 |
|  |  | 4031743900 |
| **Marine Transportation — 0.3%** | **Marine Transportation — 0.3%** | **Marine Transportation — 0.3%** |
| Matson, Inc.<sup>(a)</sup> | 1938942 | 215901192 |
| **Media — 0.6%** | **Media — 0.6%** | **Media — 0.6%** |
| Cable One, Inc. | 274159 | 37233534 |
| DoubleVerify Holdings, Inc.<sup>(b)(c)</sup> | 8011471 | 119931721 |
| John Wiley & Sons, Inc., Class A<sup>(a)</sup> | 2426591 | 108298756 |
| Scholastic Corp., NVS<sup>(a)</sup> | 1403386 | 29443038 |
| TechTarget, Inc.<sup>(b)(c)</sup> | 1641809 | 12756856 |
| TEGNA, Inc.<sup>(a)</sup> | 9546402 | 159997698 |
| Thryv Holdings, Inc.<sup>(a)(b)(c)</sup> | 2452020 | 29816563 |
|  |  | 497478166 |
| **Metals & Mining — 1.0%** | **Metals & Mining — 1.0%** | **Metals & Mining — 1.0%** |
| Alpha Metallurgical Resources, Inc.<sup>(b)</sup> | 651324 | 73260924 |
| Century Aluminum Co.<sup>(b)(c)</sup> | 3116008 | 56150464 |
| Kaiser Aluminum Corp.<sup>(a)</sup> | 954268 | 76246013 |
| Materion Corp.<sup>(a)</sup> | 1241413 | 98530950 |
| Metallus, Inc.<sup>(a)(b)(c)</sup> | 2196939 | 33854830 |
| MP Materials Corp., Class A<sup>(b)(c)</sup> | 7184238 | 239019598 |
| SunCoke Energy, Inc.<sup>(a)</sup> | 5048606 | 43367526 |
| Warrior Met Coal, Inc.<sup>(c)</sup> | 2470246 | 113211374 |
| Worthington Steel, Inc. | 2079792 | 62040195 |
|  |  | 795681874 |
| **Mortgage Real Estate Investment Trusts (REITs) — 1.1%** | **Mortgage Real Estate Investment Trusts (REITs) — 1.1%** | **Mortgage Real Estate Investment Trusts (REITs) — 1.1%** |
| Apollo Commercial Real Estate Finance, Inc.<sup>(a)</sup> | 7593296 | 73503105 |
| Arbor Realty Trust, Inc.<sup>(a)(c)</sup> | 10186966 | 109000536 |
| ARMOUR Residential REIT, Inc.<sup>(a)</sup> | 4856047 | 81630150 |
| Blackstone Mortgage Trust, Inc., Class A<sup>(a)</sup> | 10048773 | 193438880 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Mortgage Real Estate Investment Trusts (REITs) (continued)** | **Mortgage Real Estate Investment Trusts (REITs) (continued)** | **Mortgage Real Estate Investment Trusts (REITs) (continued)** |
| Ellington Financial, Inc.<sup>(a)</sup> | 5636133 | $73213368 |
| Franklin BSP Realty Trust, Inc.<sup>(a)</sup> | 4955168 | 52970746 |
| KKR Real Estate Finance Trust, Inc. | 3383738 | 29675382 |
| New York Mortgage Trust, Inc.<sup>(a)</sup> | 5449225 | 36509807 |
| PennyMac Mortgage Investment Trust<sup>(a)</sup> | 5188827 | 66728315 |
| Ready Capital Corp.<sup>(a)</sup> | 10169210 | 44439448 |
| Redwood Trust, Inc.<sup>(a)</sup> | 7939218 | 46920778 |
| Two Harbors Investment Corp.<sup>(a)</sup> | 6179445 | 66552623 |
|  |  | 874583138 |
| **Multi-Utilities — 0.3%** | **Multi-Utilities — 0.3%** | **Multi-Utilities — 0.3%** |
| Avista Corp.<sup>(a)</sup> | 4785159 | 181596784 |
| Unitil Corp.<sup>(a)</sup> | 968332 | 50498514 |
|  |  | 232095298 |
| **Office REITs — 1.0%** | **Office REITs — 1.0%** | **Office REITs — 1.0%** |
| Brandywine Realty Trust<sup>(a)</sup> | 10316162 | 44256335 |
| Douglas Emmett, Inc. | 8150864 | 122588995 |
| Easterly Government Properties, Inc.<sup>(a)</sup> | 2511661 | 55758874 |
| Highwoods Properties, Inc.<sup>(a)</sup> | 6403481 | 199084224 |
| JBG SMITH Properties<sup>(a)</sup> | 4349872 | 75252786 |
| SL Green Realty Corp.<sup>(a)</sup> | 4218012 | 261094943 |
|  |  | 758036157 |
| **Oil, Gas & Consumable Fuels — 2.3%** | **Oil, Gas & Consumable Fuels — 2.3%** | **Oil, Gas & Consumable Fuels — 2.3%** |
| California Resources Corp. | 4131341 | 188678343 |
| Comstock Resources, Inc.<sup>(b)</sup> | 5393472 | 149237370 |
| Core Natural Resources, Inc.<sup>(a)(c)</sup> | 2971362 | 207222786 |
| Crescent Energy Co., Class A | 10958668 | 94244545 |
| CVR Energy, Inc. | 2030528 | 54519677 |
| Dorian LPG Ltd.<sup>(a)</sup> | 2169882 | 52901723 |
| International Seaways, Inc. | 2403168 | 87667569 |
| Magnolia Oil & Gas Corp., Class A<sup>(a)</sup> | 11103735 | 249611963 |
| Northern Oil & Gas, Inc.<sup>(a)</sup> | 5834782 | 165416070 |
| Par Pacific Holdings, Inc.<sup>(b)</sup> | 2475782 | 65682496 |
| Peabody Energy Corp.<sup>(a)</sup> | 7223036 | 96933143 |
| REX American Resources Corp.<sup>(a)(b)(c)</sup> | 872062 | 42478140 |
| SM Energy Co.<sup>(a)</sup> | 6798587 | 167993085 |
| Talos Energy, Inc.<sup>(b)(c)</sup> | 7314653 | 62028257 |
| Vital Energy, Inc.<sup>(b)(c)</sup> | 1621275 | 26086315 |
| World Kinect Corp.<sup>(a)</sup> | 3363624 | 95358740 |
|  |  | 1806060222 |
| **Paper & Forest Products — 0.1%** | **Paper & Forest Products — 0.1%** | **Paper & Forest Products — 0.1%** |
| Sylvamo Corp.<sup>(a)</sup> | 2039738 | 102190874 |
| **Passenger Airlines — 0.5%** | **Passenger Airlines — 0.5%** | **Passenger Airlines — 0.5%** |
| Allegiant Travel Co.<sup>(b)</sup> | 859456 | 47227107 |
| JetBlue Airways Corp.<sup>(a)(b)(c)</sup> | 18178222 | 76893879 |
| SkyWest, Inc.<sup>(a)(b)(c)</sup> | 2403514 | 247489837 |
| Sun Country Airlines Holdings, Inc.<sup>(b)(c)</sup> | 2339147 | 27484977 |
|  |  | 399095800 |
| **Personal Care Products — 0.3%** | **Personal Care Products — 0.3%** | **Personal Care Products — 0.3%** |
| Edgewell Personal Care Co.<sup>(a)</sup> | 2793762 | 65401968 |
| Interparfums, Inc. | 1068517 | 140306967 |
| USANA Health Sciences, Inc.<sup>(b)(c)</sup> | 660480 | 20164454 |
|  |  | 225873389 |
| **Pharmaceuticals — 1.8%** | **Pharmaceuticals — 1.8%** | **Pharmaceuticals — 1.8%** |
| Amphastar Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 2192960 | 50350362 |
| ANI Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 1010709 | 65948762 |
| Collegium Pharmaceutical, Inc.<sup>(a)(b)(c)</sup> | 1909406 | 56461135 |
| Corcept Therapeutics, Inc.<sup>(a)(b)(c)</sup> | 5605535 | 411446269 |
| Harmony Biosciences Holdings, Inc.<sup>(b)(c)</sup> | 2294363 | 72501871 |
| Innoviva, Inc.<sup>(a)(b)(c)</sup> | 3294427 | 66185038 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Core S&P Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** |
| Ligand Pharmaceuticals, Inc.<sup>(a)(b)(c)</sup> | 1146006 | $130277962 |
| Organon & Co.<sup>(a)</sup> | 15440522 | 149464253 |
| Pacira BioSciences, Inc.<sup>(a)(b)(c)</sup> | 2750703 | 65741802 |
| Phibro Animal Health Corp., Class A<sup>(a)</sup> | 1215429 | 31042057 |
| Prestige Consumer Healthcare, Inc.<sup>(a)(b)(c)</sup> | 2934980 | 234358153 |
| Supernus Pharmaceuticals, Inc.<sup>(a)(b)(c)</sup> | 3325744 | 104827451 |
|  |  | 1438605115 |
| **Professional Services — 1.5%** | **Professional Services — 1.5%** | **Professional Services — 1.5%** |
| Amentum Holdings, Inc.<sup>(b)(c)</sup> | 8960314 | 211553014 |
| CSG Systems International, Inc.<sup>(a)</sup> | 1647003 | 107565766 |
| Heidrick & Struggles International, Inc.<sup>(a)</sup> | 1229799 | 56275602 |
| Korn Ferry<sup>(a)</sup> | 3067508 | 224940362 |
| NV5 Global, Inc.<sup>(b)</sup> | 3131863 | 72314717 |
| Robert Half, Inc.<sup>(a)</sup> | 5963613 | 244806314 |
| Verra Mobility Corp., Class A<sup>(a)(b)</sup> | 9469229 | 240423724 |
|  |  | 1157879499 |
| **Real Estate Management & Development — 0.4%** | **Real Estate Management & Development — 0.4%** | **Real Estate Management & Development — 0.4%** |
| Cushman & Wakefield PLC<sup>(b)(c)</sup> | 9772752 | 108184365 |
| eXp World Holdings, Inc.<sup>(c)</sup> | 5102760 | 46435116 |
| Kennedy-Wilson Holdings, Inc.<sup>(a)</sup> | 7093156 | 48233461 |
| Marcus & Millichap, Inc. | 1460141 | 44840930 |
| St. Joe Co. (The) | 2247899 | 107224782 |
|  |  | 354918654 |
| **Residential REITs — 0.3%** | **Residential REITs — 0.3%** | **Residential REITs — 0.3%** |
| Centerspace<sup>(a)</sup> | 993900 | 59822841 |
| Elme Communities<sup>(a)</sup> | 5236723 | 83263896 |
| NexPoint Residential Trust, Inc.<sup>(a)</sup> | 1306862 | 43544642 |
| Veris Residential, Inc.<sup>(a)</sup> | 4837921 | 72036644 |
|  |  | 258668023 |
| **Retail REITs — 1.6%** | **Retail REITs — 1.6%** | **Retail REITs — 1.6%** |
| Acadia Realty Trust<sup>(a)</sup> | 7778656 | 144449642 |
| Curbline Properties Corp.<sup>(a)</sup> | 5624553 | 128408545 |
| Getty Realty Corp.<sup>(a)</sup> | 3029824 | 83744335 |
| Macerich Co. (The)<sup>(a)</sup> | 15005989 | 242796902 |
| Phillips Edison & Co., Inc.<sup>(a)</sup> | 7448057 | 260905437 |
| Saul Centers, Inc. | 730433 | 24936983 |
| SITE Centers Corp. | 2516603 | 28462780 |
| Tanger, Inc.<sup>(a)</sup> | 6721996 | 205558638 |
| Urban Edge Properties<sup>(a)</sup> | 7497893 | 139910683 |
| Whitestone REIT<sup>(a)</sup> | 2660820 | 33207034 |
|  |  | 1292380979 |
| **Semiconductors & Semiconductor Equipment — 2.9%** | **Semiconductors & Semiconductor Equipment — 2.9%** | **Semiconductors & Semiconductor Equipment — 2.9%** |
| Alpha & Omega Semiconductor Ltd.<sup>(b)(c)</sup> | 1455406 | 37345718 |
| Axcelis Technologies, Inc.<sup>(a)(b)(c)</sup> | 1908428 | 132998347 |
| CEVA, Inc.<sup>(a)(b)(c)</sup> | 1426342 | 31350997 |
| Cohu, Inc.<sup>(a)(b)</sup> | 2762577 | 53151981 |
| Diodes, Inc.<sup>(a)(b)(c)</sup> | 2756077 | 145768913 |
| FormFactor, Inc.<sup>(a)(b)(c)</sup> | 4578093 | 157532180 |
| Ichor Holdings Ltd.<sup>(a)(b)(c)</sup> | 2034933 | 39966084 |
| Impinj, Inc.<sup>(b)(c)</sup> | 1394406 | 154876674 |
| Kulicke & Soffa Industries, Inc.<sup>(a)</sup> | 3134405 | 108450413 |
| MaxLinear, Inc.<sup>(a)(b)(c)</sup> | 4687192 | 66604998 |
| PDF Solutions, Inc.<sup>(b)(c)</sup> | 1867450 | 39926081 |
| Penguin Solutions, Inc.<sup>(a)(b)(c)</sup> | 3133973 | 62084005 |
| Photronics, Inc.<sup>(a)(b)(c)</sup> | 3790376 | 71372780 |
| Qorvo, Inc.<sup>(a)(b)(c)</sup> | 5547122 | 471006129 |
| Semtech Corp.<sup>(a)(b)(c)</sup> | 5144957 | 232243359 |
| SiTime Corp.<sup>(b)(c)</sup> | 1240569 | 264340443 |
| SolarEdge Technologies, Inc.<sup>(a)(b)(c)</sup> | 3520831 | 71824952 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** |
| Ultra Clean Holdings, Inc.<sup>(a)(b)</sup> | 2682043 | $60533711 |
| Veeco Instruments, Inc.<sup>(a)(b)(c)</sup> | 3574055 | 72624798 |
|  |  | 2274002563 |
| **Software — 4.0%** | **Software — 4.0%** | **Software — 4.0%** |
| A10 Networks, Inc.<sup>(a)</sup> | 4298233 | 83170809 |
| ACI Worldwide, Inc.<sup>(a)(b)(c)</sup> | 6230452 | 286040051 |
| Adeia, Inc.<sup>(a)</sup> | 6437726 | 91029446 |
| Agilysys, Inc.<sup>(b)(c)</sup> | 1333395 | 152860403 |
| Alarm.com Holdings, Inc.<sup>(a)(b)</sup> | 2954480 | 167134934 |
| BlackLine, Inc.<sup>(b)(c)</sup> | 3072287 | 173952890 |
| Box, Inc., Class A<sup>(a)(b)(c)</sup> | 8600966 | 293895008 |
| Cleanspark, Inc.<sup>(a)(b)(c)</sup> | 16520036 | 182215997 |
| Clear Secure, Inc., Class A<sup>(a)</sup> | 5480296 | 152133017 |
| InterDigital, Inc.<sup>(a)</sup> | 1540483 | 345422503 |
| LiveRamp Holdings, Inc.<sup>(a)(b)(c)</sup> | 3906027 | 129055132 |
| MARA Holdings, Inc.<sup>(a)(b)(c)</sup> | 20902352 | 327748879 |
| N-able, Inc.<sup>(b)(c)</sup> | 4284724 | 34706264 |
| NCR Voyix Corp.<sup>(a)(b)(c)</sup> | 8214123 | 96351663 |
| Progress Software Corp.<sup>(a)(c)</sup> | 2555574 | 163147844 |
| Sprinklr, Inc., Class A<sup>(b)(c)</sup> | 6845764 | 57915163 |
| SPS Commerce, Inc.<sup>(a)(b)(c)</sup> | 2255605 | 306965284 |
| Teradata Corp.<sup>(a)(b)(c)</sup> | 5678423 | 126685617 |
|  |  | 3170430904 |
| **Specialized REITs — 0.8%** | **Specialized REITs — 0.8%** | **Specialized REITs — 0.8%** |
| Four Corners Property Trust, Inc.<sup>(a)</sup> | 5967666 | 160589892 |
| Millrose Properties, Inc., Class A<sup>(b)</sup> | 7143079 | 203649182 |
| Outfront Media, Inc. | 8236719 | 134423254 |
| Safehold, Inc.<sup>(c)</sup> | 2737644 | 42597741 |
| Uniti Group, Inc.<sup>(a)</sup> | 14578435 | 62978839 |
|  |  | 604238908 |
| **Specialty Retail — 3.1%** | **Specialty Retail — 3.1%** | **Specialty Retail — 3.1%** |
| Academy Sports & Outdoors, Inc.<sup>(a)(c)</sup> | 3951421 | 177063175 |
| Advance Auto Parts, Inc.<sup>(a)</sup> | 3553848 | 165218394 |
| American Eagle Outfitters, Inc.<sup>(a)</sup> | 9365643 | 90097486 |
| Asbury Automotive Group, Inc.<sup>(a)(b)(c)</sup> | 1167621 | 278524313 |
| Boot Barn Holdings, Inc.<sup>(a)(b)(c)</sup> | 1817095 | 276198440 |
| Buckle, Inc. (The) | 1807221 | 81957472 |
| Caleres, Inc.<sup>(a)</sup> | 2033312 | 24847073 |
| Foot Locker, Inc.<sup>(a)(b)</sup> | 4938238 | 120986831 |
| Group 1 Automotive, Inc.<sup>(a)(c)</sup> | 752754 | 328735199 |
| Guess?, Inc. | 1644021 | 19876214 |
| MarineMax, Inc.<sup>(a)(b)(c)</sup> | 1126977 | 28332202 |
| Monro, Inc.<sup>(a)</sup> | 1783857 | 26597308 |
| National Vision Holdings, Inc.<sup>(a)(b)(c)</sup> | 4695705 | 108048172 |
| Sally Beauty Holdings, Inc.<sup>(a)(b)(c)</sup> | 5993740 | 55502032 |
| Shoe Carnival, Inc.<sup>(c)</sup> | 1064973 | 19925645 |
| Signet Jewelers Ltd.<sup>(a)</sup> | 2547804 | 202677808 |
| Sonic Automotive, Inc., Class A | 859859 | 68728530 |
| Upbound Group, Inc.<sup>(a)</sup> | 3069013 | 77032226 |
| Urban Outfitters, Inc.<sup>(b)(c)</sup> | 3357185 | 243530200 |
| Victoria's Secret & Co.<sup>(a)(b)(c)</sup> | 4742436 | 87829915 |
|  |  | 2481708635 |
| **Technology Hardware, Storage & Peripherals — 0.5%** | **Technology Hardware, Storage & Peripherals — 0.5%** | **Technology Hardware, Storage & Peripherals — 0.5%** |
| Corsair Gaming, Inc.<sup>(b)(c)</sup> | 2715199 | 25604327 |
| Sandisk Corp.<sup>(a)(b)(c)</sup> | 8025723 | 363966538 |
| Xerox Holdings Corp.<sup>(a)</sup> | 6976973 | 36768648 |
|  |  | 426339513 |
| **Textiles, Apparel & Luxury Goods — 0.8%** | **Textiles, Apparel & Luxury Goods — 0.8%** | **Textiles, Apparel & Luxury Goods — 0.8%** |
| Carter's, Inc.<sup>(a)</sup> | 2164734 | 65223435 |
| G-III Apparel Group Ltd.<sup>(a)(b)(c)</sup> | 2263293 | 50697763 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Core S&P Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Textiles, Apparel & Luxury Goods (continued)** | **Textiles, Apparel & Luxury Goods (continued)** | **Textiles, Apparel & Luxury Goods (continued)** |
| Hanesbrands, Inc.<sup>(a)(b)(c)</sup> | 21006045 | $96207686 |
| Kontoor Brands, Inc.<sup>(a)</sup> | 2970065 | 195935188 |
| Oxford Industries, Inc.<sup>(a)</sup> | 833925 | 33565481 |
| Steven Madden Ltd.<sup>(a)</sup> | 4330660 | 103849227 |
| Wolverine World Wide, Inc.<sup>(a)</sup> | 4814031 | 87037680 |
|  |  | 632516460 |
| **Tobacco — 0.1%** | **Tobacco — 0.1%** | **Tobacco — 0.1%** |
| Universal Corp.<sup>(a)</sup> | 1468148 | 85504940 |
| **Trading Companies & Distributors — 1.4%** | **Trading Companies & Distributors — 1.4%** | **Trading Companies & Distributors — 1.4%** |
| Air Lease Corp., Class A<sup>(a)</sup> | 6173120 | 361065789 |
| Boise Cascade Co.<sup>(a)</sup> | 2235044 | 194046520 |
| DNOW, Inc.<sup>(a)(b)</sup> | 6270661 | 92993903 |
| DXP Enterprises, Inc.<sup>(b)(c)</sup> | 757864 | 66426780 |
| GMS, Inc.<sup>(a)(b)</sup> | 2280106 | 247961527 |
| Rush Enterprises, Inc., Class A<sup>(a)</sup> | 3634776 | 187227312 |
|  |  | 1149721831 |
| **Water Utilities — 0.6%** | **Water Utilities — 0.6%** | **Water Utilities — 0.6%** |
| American States Water Co.<sup>(a)</sup> | 2287268 | 175341965 |
| California Water Service Group<sup>(a)</sup> | 3538243 | 160919292 |
| H2O America<sup>(a)</sup> | 1847715 | 96025749 |
| Middlesex Water Co.<sup>(a)</sup> | 1068722 | 57903358 |
|  |  | 490190364 |
| **Wireless Telecommunication Services — 0.4%** | **Wireless Telecommunication Services — 0.4%** | **Wireless Telecommunication Services — 0.4%** |
| Gogo, Inc.<sup>(b)(c)</sup> | 3567235 | 52367010 |
| Shenandoah Telecommunications Co.<sup>(a)</sup> | 2750007 | 37565096 |
| Telephone & Data Systems, Inc.<sup>(a)</sup> | 5858243 | 208436286 |
|  |  | 298368392 |
| **Total Long-Term Investments — 98.8%** <br>**(Cost: $70,023,790,877)** | **Total Long-Term Investments — 98.8%** <br>**(Cost: $70,023,790,877)** | 78170595879 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 6.5%** | **Money Market Funds — 6.5%** | **Money Market Funds — 6.5%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.47%<sup>(a)(e)(f)</sup><br>| 4271627742 | $4273336393 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 4.30%<sup>(a)(e)</sup><br>| 888141486 | 888141486 |
| **Total Short-Term Securities — 6.5%** <br>**(Cost: $5,159,428,859)** | **Total Short-Term Securities — 6.5%** <br>**(Cost: $5,159,428,859)** | 5161477879 |
| **Total Investments — 105.3%** <br>**(Cost: $75,183,219,736)** | **Total Investments — 105.3%** <br>**(Cost: $75,183,219,736)** | 83332073758 |
| **Liabilities in Excess of Other Assets — (5.3)%** | **Liabilities in Excess of Other Assets — (5.3)%** | (4198813843)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $79133259915 |

---

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

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

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

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

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

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

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

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended June 30, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*03/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| *Net* <br>*Realized* <br>*Gain* <br>*(Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*06/30/25*<br>| *Shares* <br>*Held at* <br>*06/30/25*<br>| *Income* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| A10 Networks, Inc. | $74448096<br>| &nbsp;&nbsp; $1495710 | &nbsp;&nbsp; $(5838418)<br>| $780665 | &nbsp;&nbsp; $12284756 | &nbsp;&nbsp; $83170809 | &nbsp;&nbsp; 4298233 | &nbsp;&nbsp; $266013 | $— |
| AAR Corp. | 122545761<br>| &nbsp;&nbsp; 4066880 | &nbsp;&nbsp; (8679274)<br>| 2625780 | &nbsp;&nbsp; 24359370 | &nbsp;&nbsp; 144918517 | &nbsp;&nbsp; 2106680 | &nbsp;&nbsp; — |  |
| ABM Industries, Inc. | 182160436<br>| &nbsp;&nbsp; 4001132 | &nbsp;&nbsp; (11060956)<br>| 2370257 | &nbsp;&nbsp; (2969915)<br>| &nbsp;&nbsp; 174500954 | &nbsp;&nbsp; 3696271 | &nbsp;&nbsp; 1020037 |  |
| &nbsp;&nbsp;&nbsp; Academy Sports & <br> Outdoors, Inc.<br>| 195720765<br>| &nbsp;&nbsp; 3580171 | &nbsp;&nbsp; (17921640)<br>| 2098087 | &nbsp;&nbsp; (6414208)<br>| &nbsp;&nbsp; 177063175 | &nbsp;&nbsp; 3951421 | &nbsp;&nbsp; 538581 |  |
| Acadia Realty Trust | 155006452<br>| &nbsp;&nbsp; 15654440 | &nbsp;&nbsp; (8442961)<br>| 745826 | &nbsp;&nbsp; (18514115)<br>| &nbsp;&nbsp; 144449642 | &nbsp;&nbsp; 7778656 | &nbsp;&nbsp; 1560085 |  |
| ACI Worldwide, Inc. | 354852507<br>| &nbsp;&nbsp; 6612213 | &nbsp;&nbsp; (19099576)<br>| 6958046 | &nbsp;&nbsp; (63283139)<br>| &nbsp;&nbsp; 286040051 | &nbsp;&nbsp; 6230452 | &nbsp;&nbsp; — |  |
| Addus HomeCare Corp. | 109641123<br>| &nbsp;&nbsp; 4376669 | &nbsp;&nbsp; (7003284)<br>| 1523288 | &nbsp;&nbsp; 16159180 | &nbsp;&nbsp; 124696976 | &nbsp;&nbsp; 1082533 | &nbsp;&nbsp; — |  |
| Adeia, Inc. | 89399483<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (4419113)<br>| (2257174)<br>| &nbsp;&nbsp; 8306250 | &nbsp;&nbsp; 91029446 | &nbsp;&nbsp; 6437726 | &nbsp;&nbsp; 336043 |  |
| Adient PLC | 66733909<br>| &nbsp;&nbsp; 1709162 | &nbsp;&nbsp; (4176451)<br>| (1526451)<br>| &nbsp;&nbsp; 34659641 | &nbsp;&nbsp; 97399810 | &nbsp;&nbsp; 5005129 | &nbsp;&nbsp; — |  |
| ADMA Biologics, Inc. | 290013244<br>| &nbsp;&nbsp; 8613435 | &nbsp;&nbsp; (17719557)<br>| 64492 | &nbsp;&nbsp; (22763356)<br>| &nbsp;&nbsp; 258208258 | &nbsp;&nbsp; 14179476 | &nbsp;&nbsp; — |  |
| &nbsp;&nbsp;&nbsp; Adtalem Global <br> Education, Inc.<br>| 231904953<br>| &nbsp;&nbsp; 5254048 | &nbsp;&nbsp; (25659822)<br>| 12938811 | &nbsp;&nbsp; 47060397 | &nbsp;&nbsp; 271498387 | &nbsp;&nbsp; 2133918 | &nbsp;&nbsp; — |  |
| Advance Auto Parts, Inc. | 143868861<br>| &nbsp;&nbsp; 4262923 | &nbsp;&nbsp; (8337093)<br>| (2000104)<br>| &nbsp;&nbsp; 27423807 | &nbsp;&nbsp; 165218394 | &nbsp;&nbsp; 3553848 | &nbsp;&nbsp; 908812 |  |
| &nbsp;&nbsp;&nbsp; Advanced Energy <br> Industries, Inc.<br>| 222030840<br>| &nbsp;&nbsp; 5060136 | &nbsp;&nbsp; (14857407)<br>| 5640064 | &nbsp;&nbsp; 78458774 | &nbsp;&nbsp; 296332407 | &nbsp;&nbsp; 2236471 | &nbsp;&nbsp; 226961 |  |
| AdvanSix, Inc. | 38126904<br>| &nbsp;&nbsp; 580252 | &nbsp;&nbsp; (2458932)<br>| (16099)<br>| &nbsp;&nbsp; 1724056 | &nbsp;&nbsp; 37956181 | &nbsp;&nbsp; 1598155 | &nbsp;&nbsp; 261000 |  |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Core S&P Small-Cap ETF**

**Affiliates (continued)**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at*<br> *03/31/25*<br>| *Purchases*<br> *at Cost*<br>| *Proceeds*<br> *from Sales*<br>| *Net*<br> *Realized*<br> *Gain*<br> *(Loss)*<br>| *Change in*<br> *Unrealized*<br> *Appreciation*<br> *(Depreciation)*<br>| *Value at*<br> *06/30/25*<br>| *Shares*<br> *Held at*<br> *06/30/25*<br>| *Income* | *Capital*<br> *Gain*<br> *Distributions*<br> *from*<br> *Underlying*<br> *Funds*<br>|
| AeroVironment, Inc.<sup>(a)</sup> | $206388689<br>| &nbsp;&nbsp; $8500177 | &nbsp;&nbsp; $(17538073)<br>| $8809510 | &nbsp;&nbsp; $(61804579)<br>| &nbsp;&nbsp; $ N/A | &nbsp;&nbsp; N/A | &nbsp;&nbsp; $— | $— |
| Air Lease Corp., Class A | 309431057<br>| &nbsp;&nbsp; 8143926 | &nbsp;&nbsp; (19521270)<br>| 966877 | &nbsp;&nbsp; 62045199 | &nbsp;&nbsp; 361065789 | &nbsp;&nbsp; 6173120 | &nbsp;&nbsp; 1369432 |  |
| Alamo Group, Inc. | 114285360<br>| &nbsp;&nbsp; 4051493 | &nbsp;&nbsp; (8426084)<br>| 3141081 | &nbsp;&nbsp; 21814397 | &nbsp;&nbsp; 134866247 | &nbsp;&nbsp; 617576 | &nbsp;&nbsp; 190378 |  |
| Alarm.com Holdings, Inc. | 170088771<br>| &nbsp;&nbsp; 4682049 | &nbsp;&nbsp; (10206389)<br>| 624935 | &nbsp;&nbsp; 1945568 | &nbsp;&nbsp; 167134934 | &nbsp;&nbsp; 2954480 | &nbsp;&nbsp; — |  |
| &nbsp;&nbsp;&nbsp; Albany International <br> Corp., Class A<br>| 133618152<br>| &nbsp;&nbsp; 2459076 | &nbsp;&nbsp; (11393196)<br>| (808576)<br>| &nbsp;&nbsp; 2411141 | &nbsp;&nbsp; 126286597 | &nbsp;&nbsp; 1800750 | &nbsp;&nbsp; 507070 |  |
| &nbsp;&nbsp;&nbsp; Alexander & Baldwin, <br> Inc.<br>| 77373727<br>| &nbsp;&nbsp; 715562 | &nbsp;&nbsp; (3463070)<br>| (602898)<br>| &nbsp;&nbsp; 3172876 | &nbsp;&nbsp; 77196197 | &nbsp;&nbsp; 4329568 | &nbsp;&nbsp; 992300 |  |
| Alkermes PLC | 332037101<br>| &nbsp;&nbsp; 10325668 | &nbsp;&nbsp; (17984615)<br>| 767372 | &nbsp;&nbsp; (44934723)<br>| &nbsp;&nbsp; 280210803 | &nbsp;&nbsp; 9794156 | &nbsp;&nbsp; — |  |
| &nbsp;&nbsp;&nbsp; Alpha & Omega <br> Semiconductor Ltd.<sup>(a)</sup><br>| 37319061<br>| &nbsp;&nbsp; 1040031 | &nbsp;&nbsp; (1896352)<br>| (793349)<br>| &nbsp;&nbsp; 21154621 | &nbsp;&nbsp; N/A | &nbsp;&nbsp; N/A | &nbsp;&nbsp; — |  |
| &nbsp;&nbsp;&nbsp; Alpha Metallurgical <br> Resources, Inc.<sup>(a)</sup><br>| 84667246<br>| &nbsp;&nbsp; 1806427 | &nbsp;&nbsp; (4692055)<br>| (2981582)<br>| &nbsp;&nbsp; 63674107 | &nbsp;&nbsp; N/A | &nbsp;&nbsp; N/A | &nbsp;&nbsp; — |  |
| &nbsp;&nbsp;&nbsp; American Axle & <br> Manufacturing <br> Holdings, Inc.<br>| 30177524<br>| &nbsp;&nbsp; 969272 | &nbsp;&nbsp; (2205974)<br>| (3105850)<br>| &nbsp;&nbsp; 2959791 | &nbsp;&nbsp; 28794763 | &nbsp;&nbsp; 7057540 | &nbsp;&nbsp; — |  |
| &nbsp;&nbsp;&nbsp; American Eagle <br> Outfitters, Inc.<br>| 125601045<br>| &nbsp;&nbsp; 2307412 | &nbsp;&nbsp; (16706816)<br>| (5059673)<br>| &nbsp;&nbsp; (16044482)<br>| &nbsp;&nbsp; 90097486 | &nbsp;&nbsp; 9365643 | &nbsp;&nbsp; 1338514 |  |
| &nbsp;&nbsp;&nbsp; American States Water <br> Co.<br>| 184398697<br>| &nbsp;&nbsp; 7411431 | &nbsp;&nbsp; (11785877)<br>| 2723552 | &nbsp;&nbsp; (7405838)<br>| &nbsp;&nbsp; 175341965 | &nbsp;&nbsp; 2287268 | &nbsp;&nbsp; 1060315 |  |
| &nbsp;&nbsp;&nbsp; American Woodmark <br> Corp.<br>| 54755199<br>| &nbsp;&nbsp; 1336775 | &nbsp;&nbsp; (3126450)<br>| (350153)<br>| &nbsp;&nbsp; (4649510)<br>| &nbsp;&nbsp; 47965861 | &nbsp;&nbsp; 898742 | &nbsp;&nbsp; — |  |
| Ameris Bancorp | 230464742<br>| &nbsp;&nbsp; 4388507 | &nbsp;&nbsp; (14282491)<br>| 5626570 | &nbsp;&nbsp; 21754682 | &nbsp;&nbsp; 247952010 | &nbsp;&nbsp; 3832334 | &nbsp;&nbsp; 768622 |  |
| AMERISAFE, Inc. | 61860178<br>| &nbsp;&nbsp; 2359105 | &nbsp;&nbsp; (4349193)<br>| (261930)<br>| &nbsp;&nbsp; (9955456)<br>| &nbsp;&nbsp; 49652704 | &nbsp;&nbsp; 1135438 | &nbsp;&nbsp; 442756 |  |
| &nbsp;&nbsp;&nbsp; AMN Healthcare <br> Services, Inc.<br>| 57577935<br>| &nbsp;&nbsp; 1469054 | &nbsp;&nbsp; (2871715)<br>| (1575032)<br>| &nbsp;&nbsp; (7401909)<br>| &nbsp;&nbsp; 47198333 | &nbsp;&nbsp; 2283422 | &nbsp;&nbsp; — |  |
| Andersons, Inc. (The) | 85273190<br>| &nbsp;&nbsp; 1844622 | &nbsp;&nbsp; (4139023)<br>| 810773 | &nbsp;&nbsp; (13116666)<br>| &nbsp;&nbsp; 70672896 | &nbsp;&nbsp; 1923072 | &nbsp;&nbsp; — |  |
| Angi, Inc., Class A | —<br>| &nbsp;&nbsp; 48301602 | &nbsp;&nbsp; (3663867)<br>| (289792)<br>| &nbsp;&nbsp; (5915206)<br>| &nbsp;&nbsp; 38432737 | &nbsp;&nbsp; 2518528 | &nbsp;&nbsp; — |  |
| Apogee Enterprises, Inc. | 62881856<br>| &nbsp;&nbsp; 1357502 | &nbsp;&nbsp; (4197512)<br>| (265918)<br>| &nbsp;&nbsp; (7541592)<br>| &nbsp;&nbsp; 52234336 | &nbsp;&nbsp; 1286560 | &nbsp;&nbsp; 345085 |  |
| &nbsp;&nbsp;&nbsp; Apollo Commercial Real <br> Estate Finance, Inc.<br>| 75593497<br>| &nbsp;&nbsp; 1855168 | &nbsp;&nbsp; (4643461)<br>| (499359)<br>| &nbsp;&nbsp; 1197260 | &nbsp;&nbsp; 73503105 | &nbsp;&nbsp; 7593296 | &nbsp;&nbsp; 1908596 |  |
| &nbsp;&nbsp;&nbsp; Apple Hospitality REIT, <br> Inc.<br>| 178121749<br>| &nbsp;&nbsp; 3334135 | &nbsp;&nbsp; (10905591)<br>| (2790893)<br>| &nbsp;&nbsp; (14391712)<br>| &nbsp;&nbsp; 153367688 | &nbsp;&nbsp; 13142047 | &nbsp;&nbsp; 3210919 |  |
| Arbor Realty Trust, Inc. | 118029196<br>| &nbsp;&nbsp; 1603502 | &nbsp;&nbsp; — |  | &nbsp;&nbsp; (10632162)<br>| &nbsp;&nbsp; 109000536 | &nbsp;&nbsp; 10186966 | &nbsp;&nbsp; 3056090 |  |
| ArcBest Corp. | 101622990<br>| &nbsp;&nbsp; 1920343 | &nbsp;&nbsp; (6703209)<br>| 1934253 | &nbsp;&nbsp; 6433297 | &nbsp;&nbsp; 105207674 | &nbsp;&nbsp; 1366156 | &nbsp;&nbsp; 169246 |  |
| Archrock, Inc. | 284204653<br>| &nbsp;&nbsp; 8345374 | &nbsp;&nbsp; (16102140)<br>| 8468731 | &nbsp;&nbsp; (24165714)<br>| &nbsp;&nbsp; 260750904 | &nbsp;&nbsp; 10501446 | &nbsp;&nbsp; 2016220 |  |
| Arcosa, Inc. | 232607724<br>| &nbsp;&nbsp; 5222439 | &nbsp;&nbsp; (14725452)<br>| 7835730 | &nbsp;&nbsp; 20466273 | &nbsp;&nbsp; 251406714 | &nbsp;&nbsp; 2899397 | &nbsp;&nbsp; 149464 |  |
| Arlo Technologies, Inc. | 61230420<br>| &nbsp;&nbsp; 5093639 | &nbsp;&nbsp; (4518568)<br>| 1981759 | &nbsp;&nbsp; 40782242 | &nbsp;&nbsp; 104569492 | &nbsp;&nbsp; 6165654 | &nbsp;&nbsp; — |  |
| &nbsp;&nbsp;&nbsp; Armada Hoffler <br> Properties, Inc.<br>| 37741092<br>| &nbsp;&nbsp; 1099850 | &nbsp;&nbsp; (2731536)<br>| (1397749)<br>| &nbsp;&nbsp; (1869787)<br>| &nbsp;&nbsp; 32841870 | &nbsp;&nbsp; 4780476 | &nbsp;&nbsp; 668426 |  |
| &nbsp;&nbsp;&nbsp; ARMOUR Residential <br> REIT, Inc.<br>| 80790352<br>| &nbsp;&nbsp; 7277123 | &nbsp;&nbsp; (4955297)<br>| (581354)<br>| &nbsp;&nbsp; (900674)<br>| &nbsp;&nbsp; 81630150 | &nbsp;&nbsp; 4856047 | &nbsp;&nbsp; 3317266 |  |
| &nbsp;&nbsp;&nbsp; Armstrong World <br> Industries, Inc.<br>| 379726543<br>| &nbsp;&nbsp; 7663877 | &nbsp;&nbsp; (24518014)<br>| 5858392 | &nbsp;&nbsp; 50245496 | &nbsp;&nbsp; 418976294 | &nbsp;&nbsp; 2579268 | &nbsp;&nbsp; 813723 |  |
| &nbsp;&nbsp;&nbsp; Arrowhead <br> Pharmaceuticals, Inc.<br>| 99950485<br>| &nbsp;&nbsp; 2407486 | &nbsp;&nbsp; (7460611)<br>| (2940199)<br>| &nbsp;&nbsp; 25983487 | &nbsp;&nbsp; 117940648 | &nbsp;&nbsp; 7464598 | &nbsp;&nbsp; — |  |
| &nbsp;&nbsp;&nbsp; Artisan Partners Asset <br> Management, Inc., <br> Class A<br>| 170631188<br>| &nbsp;&nbsp; 384484 | &nbsp;&nbsp; (7550793)<br>| (249349)<br>| &nbsp;&nbsp; 22029167 | &nbsp;&nbsp; 185244697 | &nbsp;&nbsp; 4178766 | &nbsp;&nbsp; 2906378 |  |
| Artivion, Inc. | 57334644<br>| &nbsp;&nbsp; 2804696 | &nbsp;&nbsp; (3605516)<br>| 1054394 | &nbsp;&nbsp; 13689468 | &nbsp;&nbsp; 71277686 | &nbsp;&nbsp; 2291887 | &nbsp;&nbsp; — |  |
| &nbsp;&nbsp;&nbsp; Asbury Automotive <br> Group, Inc.<br>| 267481629<br>| &nbsp;&nbsp; 6145916 | &nbsp;&nbsp; (15924630)<br>| 9343700 | &nbsp;&nbsp; 11477698 | &nbsp;&nbsp; 278524313 | &nbsp;&nbsp; 1167621 | &nbsp;&nbsp; — |  |
| Assured Guaranty Ltd. | 260546588<br>| &nbsp;&nbsp; 4968299 | &nbsp;&nbsp; (23424844)<br>| 10547725 | &nbsp;&nbsp; (14021482)<br>| &nbsp;&nbsp; 238616286 | &nbsp;&nbsp; 2739567 | &nbsp;&nbsp; 980203 |  |
| Astec Industries, Inc. | 48566163<br>| &nbsp;&nbsp; 1469604 | &nbsp;&nbsp; (3115216)<br>| 59513 | &nbsp;&nbsp; 9871297 | &nbsp;&nbsp; 56851361 | &nbsp;&nbsp; 1363669 | &nbsp;&nbsp; 178626 |  |
| Astrana Health, Inc.<sup>(a)</sup> | 79694987<br>| &nbsp;&nbsp; 1762950 | &nbsp;&nbsp; (4727173)<br>| (2058820)<br>| &nbsp;&nbsp; 85903551 | &nbsp;&nbsp; N/A | &nbsp;&nbsp; N/A | &nbsp;&nbsp; — |  |
| &nbsp;&nbsp;&nbsp; Atlantic Union <br> Bankshares Corp.<sup>(b)</sup><br>| N/A<br>| &nbsp;&nbsp; 82318922 | &nbsp;&nbsp; (3155239)<br>| 624284 | &nbsp;&nbsp; (4329841)<br>| &nbsp;&nbsp; 263987529 | &nbsp;&nbsp; 8439499 | &nbsp;&nbsp; 2632572 |  |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Core S&P Small-Cap ETF**

**Affiliates (continued)**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at*<br> *03/31/25*<br>| *Purchases*<br> *at Cost*<br>| *Proceeds*<br> *from Sales*<br>| *Net*<br> *Realized*<br> *Gain*<br> *(Loss)*<br>| *Change in*<br> *Unrealized*<br> *Appreciation*<br> *(Depreciation)*<br>| *Value at*<br> *06/30/25*<br>| *Shares*<br> *Held at*<br> *06/30/25*<br>| *Income* | *Capital*<br> *Gain*<br> *Distributions*<br> *from*<br> *Underlying*<br> *Funds*<br>|
| Avanos Medical, Inc. | $40716474<br>| &nbsp;&nbsp; $1091860 | &nbsp;&nbsp; $(2131919)<br>| $(989931)<br>| &nbsp;&nbsp; $(4928760)<br>| &nbsp;&nbsp; $33757724 | &nbsp;&nbsp; 2757984 | &nbsp;&nbsp; $— | $— |
| Avista Corp. | 205006992<br>| &nbsp;&nbsp; 8269680 | &nbsp;&nbsp; (12758682)<br>| 374693 | &nbsp;&nbsp; (19295899)<br>| &nbsp;&nbsp; 181596784 | &nbsp;&nbsp; 4785159 | &nbsp;&nbsp; 2345865 |  |
| &nbsp;&nbsp;&nbsp; Axcelis Technologies, <br> Inc.<br>| 99831336<br>| &nbsp;&nbsp; 2230630 | &nbsp;&nbsp; (8068500)<br>| 2433227 | &nbsp;&nbsp; 36571654 | &nbsp;&nbsp; 132998347 | &nbsp;&nbsp; 1908428 | &nbsp;&nbsp; — |  |
| Axos Financial, Inc. | 216601447<br>| &nbsp;&nbsp; 2264689 | &nbsp;&nbsp; (14080598)<br>| 3636684 | &nbsp;&nbsp; 33448471 | &nbsp;&nbsp; 241870693 | &nbsp;&nbsp; 3180835 | &nbsp;&nbsp; — |  |
| Azenta, Inc. | 97872098<br>| &nbsp;&nbsp; 1986858 | &nbsp;&nbsp; (4921326)<br>| (2016105)<br>| &nbsp;&nbsp; (9218855)<br>| &nbsp;&nbsp; 83702670 | &nbsp;&nbsp; 2719385 | &nbsp;&nbsp; — |  |
| AZZ, Inc. | 154902658<br>| &nbsp;&nbsp; 3618558 | &nbsp;&nbsp; (10120575)<br>| 3968515 | &nbsp;&nbsp; 15494972 | &nbsp;&nbsp; 167864128 | &nbsp;&nbsp; 1776716 | &nbsp;&nbsp; 309454 |  |
| B&G Foods, Inc. | 34295260<br>| &nbsp;&nbsp; 896393 | &nbsp;&nbsp; (2238438)<br>| (1125025)<br>| &nbsp;&nbsp; (11688530)<br>| &nbsp;&nbsp; 20139660 | &nbsp;&nbsp; 4761149 | &nbsp;&nbsp; 903482 |  |
| Badger Meter, Inc. | 346008246<br>| &nbsp;&nbsp; 9371131 | &nbsp;&nbsp; (24266085)<br>| 15017050 | &nbsp;&nbsp; 82359958 | &nbsp;&nbsp; 428490300 | &nbsp;&nbsp; 1749297 | &nbsp;&nbsp; 602564 |  |
| Balchem Corp. | 333694860<br>| &nbsp;&nbsp; 8122796 | &nbsp;&nbsp; (19822356)<br>| 7311921 | &nbsp;&nbsp; (20896543)<br>| &nbsp;&nbsp; 308410678 | &nbsp;&nbsp; 1937253 | &nbsp;&nbsp; — |  |
| Banc of California, Inc. | 121022849<br>| &nbsp;&nbsp; 2169459 | &nbsp;&nbsp; (14760211)<br>| (2124699)<br>| &nbsp;&nbsp; 525135 | &nbsp;&nbsp; 106832533 | &nbsp;&nbsp; 7603739 | &nbsp;&nbsp; 822931 |  |
| Bancorp, Inc. (The) | 156115093<br>| &nbsp;&nbsp; 1926134 | &nbsp;&nbsp; (10837409)<br>| 4655072 | &nbsp;&nbsp; 6198564 | &nbsp;&nbsp; 158057454 | &nbsp;&nbsp; 2774398 | &nbsp;&nbsp; — |  |
| Bank of Hawaii Corp. | 169667235<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (6715525)<br>| 2616986 | &nbsp;&nbsp; (6361859)<br>| &nbsp;&nbsp; 159206837 | &nbsp;&nbsp; 2357572 | &nbsp;&nbsp; 1694692 |  |
| BankUnited, Inc. | 159325467<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (5668012)<br>| 1638049 | &nbsp;&nbsp; 3217587 | &nbsp;&nbsp; 158513091 | &nbsp;&nbsp; 4453866 | &nbsp;&nbsp; 1434114 |  |
| Banner Corp. | 136004766<br>| &nbsp;&nbsp; 683600 | &nbsp;&nbsp; (5589923)<br>| 597570 | &nbsp;&nbsp; 65778 | &nbsp;&nbsp; 131761791 | &nbsp;&nbsp; 2053964 | &nbsp;&nbsp; 1018341 |  |
| &nbsp;&nbsp;&nbsp; Benchmark Electronics, <br> Inc.<br>| 84640823<br>| &nbsp;&nbsp; 2199859 | &nbsp;&nbsp; (4816098)<br>| 1499236 | &nbsp;&nbsp; 54338 | &nbsp;&nbsp; 83578158 | &nbsp;&nbsp; 2152412 | &nbsp;&nbsp; 365498 |  |
| &nbsp;&nbsp;&nbsp; Berkshire Hills Bancorp, <br> Inc.<br>| 69333758<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — |  | &nbsp;&nbsp; (2790359)<br>| &nbsp;&nbsp; 66543399 | &nbsp;&nbsp; 2657484 | &nbsp;&nbsp; 478347 |  |
| &nbsp;&nbsp;&nbsp; BGC Group, Inc., <br> Class A<br>| 196061725<br>| &nbsp;&nbsp; 14166164 | &nbsp;&nbsp; (3562099)<br>| 269497 | &nbsp;&nbsp; 23178323 | &nbsp;&nbsp; 230113610 | &nbsp;&nbsp; 22493999 | &nbsp;&nbsp; 427616 |  |
| BJ's Restaurants, Inc. | 48330137<br>| &nbsp;&nbsp; 1380249 | &nbsp;&nbsp; (5147079)<br>| 845677 | &nbsp;&nbsp; 13415918 | &nbsp;&nbsp; 58824902 | &nbsp;&nbsp; 1318944 | &nbsp;&nbsp; — |  |
| BlackLine, Inc.<sup>(a)</sup> | 155438901<br>| &nbsp;&nbsp; 3012593 | &nbsp;&nbsp; (9918343)<br>| (1645595)<br>| &nbsp;&nbsp; 54517587 | &nbsp;&nbsp; N/A | &nbsp;&nbsp; N/A | &nbsp;&nbsp; — |  |
| &nbsp;&nbsp;&nbsp; BlackRock Cash <br> Funds: Institutional, SL <br> Agency Shares<br>| 3908839480<br>| &nbsp;&nbsp; 364776928 <br><sup>(c)</sup><br>| &nbsp;&nbsp; — | 142017 | &nbsp;&nbsp; (422032)<br>| &nbsp;&nbsp; 4273336393 | &nbsp;&nbsp; 4271627742 | &nbsp;&nbsp; 3884586 <br><sup>(d)</sup><br>|  |
| &nbsp;&nbsp;&nbsp; BlackRock Cash <br> Funds: Treasury, SL <br> Agency Shares<br>| 1215109656<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (326968170 )<sup>(c)</sup><br>|  | &nbsp;&nbsp; — | &nbsp;&nbsp; 888141486 | &nbsp;&nbsp; 888141486 | &nbsp;&nbsp; 10399567 |  |
| &nbsp;&nbsp;&nbsp; Blackstone Mortgage <br> Trust, Inc., Class A<br>| 212213860<br>| &nbsp;&nbsp; 4061119 | &nbsp;&nbsp; (14614697)<br>| (486815)<br>| &nbsp;&nbsp; (7734587)<br>| &nbsp;&nbsp; 193438880 | &nbsp;&nbsp; 10048773 | &nbsp;&nbsp; 4736129 |  |
| Bloomin' Brands, Inc. | 33473260<br>| &nbsp;&nbsp; 1079752 | &nbsp;&nbsp; (2195189)<br>| (1640664)<br>| &nbsp;&nbsp; 8181900 | &nbsp;&nbsp; 38899059 | &nbsp;&nbsp; 4517893 | &nbsp;&nbsp; 680130 |  |
| Boise Cascade Co. | 232945701<br>| &nbsp;&nbsp; 4280026 | &nbsp;&nbsp; (16748312)<br>| 6310429 | &nbsp;&nbsp; (32741324)<br>| &nbsp;&nbsp; 194046520 | &nbsp;&nbsp; 2235044 | &nbsp;&nbsp; 484657 |  |
| Boot Barn Holdings, Inc. | 203228124<br>| &nbsp;&nbsp; 5005187 | &nbsp;&nbsp; (14390693)<br>| 8534534 | &nbsp;&nbsp; 73821288 | &nbsp;&nbsp; 276198440 | &nbsp;&nbsp; 1817095 | &nbsp;&nbsp; — |  |
| BorgWarner, Inc. | 387433320<br>| &nbsp;&nbsp; 10028081 | &nbsp;&nbsp; (23870471)<br>| 690242 | &nbsp;&nbsp; 62627672 | &nbsp;&nbsp; 436908844 | &nbsp;&nbsp; 13049846 | &nbsp;&nbsp; 1446161 |  |
| Box, Inc., Class A | 274226095<br>| &nbsp;&nbsp; 8682836 | &nbsp;&nbsp; (17755823)<br>| 1205004 | &nbsp;&nbsp; 27536896 | &nbsp;&nbsp; 293895008 | &nbsp;&nbsp; 8600966 | &nbsp;&nbsp; — |  |
| &nbsp;&nbsp;&nbsp; Brady Corp., Class A, <br> NVS<br>| 193171508<br>| &nbsp;&nbsp; 3417067 | &nbsp;&nbsp; (12580373)<br>| 4002773 | &nbsp;&nbsp; (11278032)<br>| &nbsp;&nbsp; 176732943 | &nbsp;&nbsp; 2600161 | &nbsp;&nbsp; 650742 |  |
| Brandywine Realty Trust | 47611611<br>| &nbsp;&nbsp; 1190041 | &nbsp;&nbsp; (2613968)<br>| (434073)<br>| &nbsp;&nbsp; (1497276)<br>| &nbsp;&nbsp; 44256335 | &nbsp;&nbsp; 10316162 | &nbsp;&nbsp; 1602675 |  |
| Brinker International, Inc. | 409297560<br>| &nbsp;&nbsp; 9149273 | &nbsp;&nbsp; (25568745)<br>| 17297601 | &nbsp;&nbsp; 65907773 | &nbsp;&nbsp; 476083462 | &nbsp;&nbsp; 2640068 | &nbsp;&nbsp; — |  |
| Bristow Group, Inc. | 48069844<br>| &nbsp;&nbsp; 1403901 | &nbsp;&nbsp; (2678185)<br>| 573475 | &nbsp;&nbsp; 1291355 | &nbsp;&nbsp; 48660390 | &nbsp;&nbsp; 1475899 | &nbsp;&nbsp; — |  |
| Brookline Bancorp, Inc. | 60105881<br>| &nbsp;&nbsp; 1802230 | &nbsp;&nbsp; (4105738)<br>| (96295)<br>| &nbsp;&nbsp; (1893244)<br>| &nbsp;&nbsp; 55812834 | &nbsp;&nbsp; 5290316 | &nbsp;&nbsp; 728354 |  |
| Cable One, Inc.<sup>(a)</sup> | 75725049<br>| &nbsp;&nbsp; 1601084 | &nbsp;&nbsp; (3788501)<br>| (2576235)<br>| &nbsp;&nbsp; 36870099 | &nbsp;&nbsp; N/A | &nbsp;&nbsp; N/A | &nbsp;&nbsp; — |  |
| Cactus, Inc., Class A | 188895586<br>| &nbsp;&nbsp; 8460802 | &nbsp;&nbsp; (10210908)<br>| (1675065)<br>| &nbsp;&nbsp; (7691823)<br>| &nbsp;&nbsp; 177778592 | &nbsp;&nbsp; 4066299 | &nbsp;&nbsp; 520631 |  |
| Caleres, Inc. | 35823737<br>| &nbsp;&nbsp; 1087680 | &nbsp;&nbsp; (1875978)<br>| (631720)<br>| &nbsp;&nbsp; (9556646)<br>| &nbsp;&nbsp; 24847073 | &nbsp;&nbsp; 2033312 | &nbsp;&nbsp; 141095 |  |
| &nbsp;&nbsp;&nbsp; California Water Service <br> Group<br>| 178730802<br>| &nbsp;&nbsp; 3937280 | &nbsp;&nbsp; (11101380)<br>| 1112625 | &nbsp;&nbsp; (11760035)<br>| &nbsp;&nbsp; 160919292 | &nbsp;&nbsp; 3538243 | &nbsp;&nbsp; 1081765 |  |
| Calix, Inc. | 129335516<br>| &nbsp;&nbsp; 2804869 | &nbsp;&nbsp; (12467670)<br>| 2115290 | &nbsp;&nbsp; 60469126 | &nbsp;&nbsp; 182257131 | &nbsp;&nbsp; 3426530 | &nbsp;&nbsp; — |  |
| Cal-Maine Foods, Inc. | 228747759<br>| &nbsp;&nbsp; 18916292 | &nbsp;&nbsp; (14947317)<br>| 7121216 | &nbsp;&nbsp; 15558374 | &nbsp;&nbsp; 255396324 | &nbsp;&nbsp; 2563448 | &nbsp;&nbsp; 9156543 |  |
| &nbsp;&nbsp;&nbsp; Capitol Federal Financial, <br> Inc.<br>| 42336314<br>| &nbsp;&nbsp; 1597380 | &nbsp;&nbsp; (3106456)<br>| (578536)<br>| &nbsp;&nbsp; 4199942 | &nbsp;&nbsp; 44448644 | &nbsp;&nbsp; 7286663 | &nbsp;&nbsp; 628498 |  |
| CareTrust REIT, Inc. | 331656867<br>| &nbsp;&nbsp; 13510265 | &nbsp;&nbsp; (19335595)<br>| 6479996 | &nbsp;&nbsp; 16072649 | &nbsp;&nbsp; 348384182 | &nbsp;&nbsp; 11385104 | &nbsp;&nbsp; 3824780 |  |
| Cargurus, Inc., Class A | 158987141<br>| &nbsp;&nbsp; 3344692 | &nbsp;&nbsp; (16488054)<br>| 2143596 | &nbsp;&nbsp; 20255471 | &nbsp;&nbsp; 168242846 | &nbsp;&nbsp; 5026676 | &nbsp;&nbsp; — |  |
| Cars.com, Inc. | 41500220<br>| &nbsp;&nbsp; 867272 | &nbsp;&nbsp; (3411134)<br>| (1373281)<br>| &nbsp;&nbsp; 3305893 | &nbsp;&nbsp; 40888970 | &nbsp;&nbsp; 3450546 | &nbsp;&nbsp; — |  |
| Carter's, Inc. | 91134321<br>| &nbsp;&nbsp; 2316162 | &nbsp;&nbsp; (4570540)<br>| (1912065)<br>| &nbsp;&nbsp; (21744443)<br>| &nbsp;&nbsp; 65223435 | &nbsp;&nbsp; 2164734 | &nbsp;&nbsp; 541121 |  |
| &nbsp;&nbsp;&nbsp; Catalyst <br> Pharmaceuticals, Inc.<br>| 168115501<br>| &nbsp;&nbsp; 7310343 | &nbsp;&nbsp; (10220866)<br>| 2747242 | &nbsp;&nbsp; (20170641)<br>| &nbsp;&nbsp; 147781579 | &nbsp;&nbsp; 6810211 | &nbsp;&nbsp; — |  |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Core S&P Small-Cap ETF**

**Affiliates (continued)**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at*<br> *03/31/25*<br>| *Purchases*<br> *at Cost*<br>| *Proceeds*<br> *from Sales*<br>| *Net*<br> *Realized*<br> *Gain*<br> *(Loss)*<br>| *Change in*<br> *Unrealized*<br> *Appreciation*<br> *(Depreciation)*<br>| *Value at*<br> *06/30/25*<br>| *Shares*<br> *Held at*<br> *06/30/25*<br>| *Income* | *Capital*<br> *Gain*<br> *Distributions*<br> *from*<br> *Underlying*<br> *Funds*<br>|
| Cathay General Bancorp | $189612857<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(10394843)<br>| $1205336 | &nbsp;&nbsp; $8976806 | &nbsp;&nbsp; $189400156 | &nbsp;&nbsp; 4159898 | &nbsp;&nbsp; $1472905 | $— |
| Cavco Industries, Inc. | 257480302<br>| &nbsp;&nbsp; 4618224 | &nbsp;&nbsp; (13643236)<br>| 7734744 | &nbsp;&nbsp; (49430895)<br>| &nbsp;&nbsp; 206759139 | &nbsp;&nbsp; 475932 | &nbsp;&nbsp; — |  |
| Celanese Corp., Class A | 383743571<br>| &nbsp;&nbsp; 7029691 | &nbsp;&nbsp; (19216806)<br>| (2776862)<br>| &nbsp;&nbsp; (9241602)<br>| &nbsp;&nbsp; 359537992 | &nbsp;&nbsp; 6498066 | &nbsp;&nbsp; 199173 |  |
| Centerspace | 66342202<br>| &nbsp;&nbsp; 2065430 | &nbsp;&nbsp; (3888272)<br>| (160674)<br>| &nbsp;&nbsp; (4535845)<br>| &nbsp;&nbsp; 59822841 | &nbsp;&nbsp; 993900 | &nbsp;&nbsp; 765033 |  |
| &nbsp;&nbsp;&nbsp; Central Garden & Pet <br> Co.<br>| 20891984<br>| &nbsp;&nbsp; 552037 | &nbsp;&nbsp; (2843967)<br>| 224602 | &nbsp;&nbsp; (1107304)<br>| &nbsp;&nbsp; 17717352 | &nbsp;&nbsp; 503620 | &nbsp;&nbsp; — |  |
| &nbsp;&nbsp;&nbsp; Central Garden & Pet <br> Co., Class A, NVS<br>| 102248913<br>| &nbsp;&nbsp; 1877957 | &nbsp;&nbsp; (7376940)<br>| 964176 | &nbsp;&nbsp; (5562365)<br>| &nbsp;&nbsp; 92151741 | &nbsp;&nbsp; 2945086 | &nbsp;&nbsp; — |  |
| &nbsp;&nbsp;&nbsp; Central Pacific Financial <br> Corp.<br>| 43196860<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — |  | &nbsp;&nbsp; 1581542 | &nbsp;&nbsp; 44778402 | &nbsp;&nbsp; 1597517 | &nbsp;&nbsp; 431330 |  |
| &nbsp;&nbsp;&nbsp; Century Communities, <br> Inc.<br>| 113038606<br>| &nbsp;&nbsp; 2170074 | &nbsp;&nbsp; (7052547)<br>| 2439620 | &nbsp;&nbsp; (20666624)<br>| &nbsp;&nbsp; 89929129 | &nbsp;&nbsp; 1596753 | &nbsp;&nbsp; 475582 |  |
| CEVA, Inc. | 37410320<br>| &nbsp;&nbsp; 1196658 | &nbsp;&nbsp; (1940124)<br>| (107966)<br>| &nbsp;&nbsp; (5207891)<br>| &nbsp;&nbsp; 31350997 | &nbsp;&nbsp; 1426342 | &nbsp;&nbsp; — |  |
| Champion Homes, Inc. | 308769964<br>| &nbsp;&nbsp; 5248287 | &nbsp;&nbsp; (15206809)<br>| (2810580)<br>| &nbsp;&nbsp; (100046025)<br>| &nbsp;&nbsp; 195954837 | &nbsp;&nbsp; 3129769 | &nbsp;&nbsp; — |  |
| &nbsp;&nbsp;&nbsp; Cheesecake Factory, Inc. <br> (The)<br>| 141282510<br>| &nbsp;&nbsp; 2821634 | &nbsp;&nbsp; (13721332)<br>| 5393184 | &nbsp;&nbsp; 33808344 | &nbsp;&nbsp; 169584340 | &nbsp;&nbsp; 2706421 | &nbsp;&nbsp; 765901 |  |
| &nbsp;&nbsp;&nbsp; Chefs' Warehouse, Inc. <br> (The)<br>| 118524130<br>| &nbsp;&nbsp; 3924153 | &nbsp;&nbsp; (8118164)<br>| 3028218 | &nbsp;&nbsp; 16793701 | &nbsp;&nbsp; 134152038 | &nbsp;&nbsp; 2102367 | &nbsp;&nbsp; — |  |
| Chemours Co. (The) | 124995768<br>| &nbsp;&nbsp; 2370563 | &nbsp;&nbsp; (5823751)<br>| (1083308)<br>| &nbsp;&nbsp; (18270518)<br>| &nbsp;&nbsp; 102188754 | &nbsp;&nbsp; 8924782 | &nbsp;&nbsp; 787527 |  |
| &nbsp;&nbsp;&nbsp; Chesapeake Utilities <br> Corp.<br>| 181843780<br>| &nbsp;&nbsp; 7628737 | &nbsp;&nbsp; (11654636)<br>| 2970265 | &nbsp;&nbsp; (14220571)<br>| &nbsp;&nbsp; 166567575 | &nbsp;&nbsp; 1385523 | &nbsp;&nbsp; 932935 |  |
| Cinemark Holdings, Inc. | 165144378<br>| &nbsp;&nbsp; 3918065 | &nbsp;&nbsp; (23536685)<br>| 7352036 | &nbsp;&nbsp; 28073549 | &nbsp;&nbsp; 180951343 | &nbsp;&nbsp; 5995737 | &nbsp;&nbsp; 514129 |  |
| City Holding Co. | 106887245<br>| &nbsp;&nbsp; 2004176 | &nbsp;&nbsp; (7743333)<br>| 3152209 | &nbsp;&nbsp; 1014079 | &nbsp;&nbsp; 105314376 | &nbsp;&nbsp; 860271 | &nbsp;&nbsp; 711536 |  |
| Cleanspark, Inc. | 115513232<br>| &nbsp;&nbsp; 3137840 | &nbsp;&nbsp; (8860962)<br>| 1042623 | &nbsp;&nbsp; 71383264 | &nbsp;&nbsp; 182215997 | &nbsp;&nbsp; 16520036 | &nbsp;&nbsp; — |  |
| &nbsp;&nbsp;&nbsp; Clear Secure, Inc., <br> Class A<br>| 150699219<br>| &nbsp;&nbsp; 3244346 | &nbsp;&nbsp; (11718839)<br>| (2146665)<br>| &nbsp;&nbsp; 12054956 | &nbsp;&nbsp; 152133017 | &nbsp;&nbsp; 5480296 | &nbsp;&nbsp; 704281 |  |
| &nbsp;&nbsp;&nbsp; Clearway Energy, Inc., <br> Class A<br>| 60905823<br>| &nbsp;&nbsp; 1449512 | &nbsp;&nbsp; (3473879)<br>| 708385 | &nbsp;&nbsp; 2873244 | &nbsp;&nbsp; 62463085 | &nbsp;&nbsp; 2064213 | &nbsp;&nbsp; 906867 |  |
| &nbsp;&nbsp;&nbsp; Clearway Energy, Inc., <br> Class C<br>| 155035736<br>| &nbsp;&nbsp; 3745906 | &nbsp;&nbsp; (8854737)<br>| 1836366 | &nbsp;&nbsp; 6482137 | &nbsp;&nbsp; 158245408 | &nbsp;&nbsp; 4945169 | &nbsp;&nbsp; 2181446 |  |
| &nbsp;&nbsp;&nbsp; Cogent Communications <br> Holdings, Inc.<br>| 160068516<br>| &nbsp;&nbsp; 3481838 | &nbsp;&nbsp; (8056650)<br>| 2365044 | &nbsp;&nbsp; (36352675)<br>| &nbsp;&nbsp; 121506073 | &nbsp;&nbsp; 2520350 | &nbsp;&nbsp; 2570512 |  |
| Cohu, Inc. | 42393896<br>| &nbsp;&nbsp; 1256939 | &nbsp;&nbsp; (3207908)<br>| (762363)<br>| &nbsp;&nbsp; 13471417 | &nbsp;&nbsp; 53151981 | &nbsp;&nbsp; 2762577 | &nbsp;&nbsp; — |  |
| &nbsp;&nbsp;&nbsp; Collegium <br> Pharmaceutical, Inc.<br>| 59517855<br>| &nbsp;&nbsp; 1426195 | &nbsp;&nbsp; (3798615)<br>| 726567 | &nbsp;&nbsp; (1410867)<br>| &nbsp;&nbsp; 56461135 | &nbsp;&nbsp; 1909406 | &nbsp;&nbsp; — |  |
| &nbsp;&nbsp;&nbsp; Community Financial <br> System, Inc.<br>| 185343017<br>| &nbsp;&nbsp; 1408514 | &nbsp;&nbsp; (6668684)<br>| 77215 | &nbsp;&nbsp; (235325)<br>| &nbsp;&nbsp; 179924737 | &nbsp;&nbsp; 3163790 | &nbsp;&nbsp; 1464224 |  |
| &nbsp;&nbsp;&nbsp; Concentra Group <br> Holdings Parent, Inc.<br>| 145236017<br>| &nbsp;&nbsp; 3680459 | &nbsp;&nbsp; (8346888)<br>| 4172369 | &nbsp;&nbsp; (11631656)<br>| &nbsp;&nbsp; 133110301 | &nbsp;&nbsp; 6471089 | &nbsp;&nbsp; 407663 |  |
| CONMED Corp. | 115345444<br>| &nbsp;&nbsp; 2582211 | &nbsp;&nbsp; (6102854)<br>| (1247186)<br>| &nbsp;&nbsp; (14493348)<br>| &nbsp;&nbsp; 96084267 | &nbsp;&nbsp; 1844936 | &nbsp;&nbsp; 369058 |  |
| &nbsp;&nbsp;&nbsp; Corcept Therapeutics, <br> Inc.<br>| 658629185<br>| &nbsp;&nbsp; 13085239 | &nbsp;&nbsp; (25953991)<br>| 14682260 | &nbsp;&nbsp; (248996424)<br>| &nbsp;&nbsp; 411446269 | &nbsp;&nbsp; 5605535 | &nbsp;&nbsp; — |  |
| Core Laboratories, Inc. | 43398284<br>| &nbsp;&nbsp; 1015688 | &nbsp;&nbsp; (2279125)<br>| (1140932)<br>| &nbsp;&nbsp; (8908158)<br>| &nbsp;&nbsp; 32085757 | &nbsp;&nbsp; 2785222 | &nbsp;&nbsp; 28283 |  |
| &nbsp;&nbsp;&nbsp; Core Natural Resources, <br> Inc.<br>| 241888914<br>| &nbsp;&nbsp; 4406413 | &nbsp;&nbsp; (16097829)<br>| 4280121 | &nbsp;&nbsp; (27254833)<br>| &nbsp;&nbsp; 207222786 | &nbsp;&nbsp; 2971362 | &nbsp;&nbsp; 305056 |  |
| CoreCivic, Inc. | 137829706<br>| &nbsp;&nbsp; 2563229 | &nbsp;&nbsp; (9086127)<br>| 3913620 | &nbsp;&nbsp; 1390499 | &nbsp;&nbsp; 136610927 | &nbsp;&nbsp; 6483670 | &nbsp;&nbsp; — |  |
| &nbsp;&nbsp;&nbsp; Cracker Barrel Old <br> Country Store, Inc.<br>| 53423618<br>| &nbsp;&nbsp; 1831776 | &nbsp;&nbsp; (4371680)<br>| (389694)<br>| &nbsp;&nbsp; 30281104 | &nbsp;&nbsp; 80775124 | &nbsp;&nbsp; 1322448 | &nbsp;&nbsp; 340447 |  |
| &nbsp;&nbsp;&nbsp; Crescent Energy Co., <br> Class A<sup>(a)</sup><br>| 127113171<br>| &nbsp;&nbsp; 2378731 | &nbsp;&nbsp; (5272989)<br>| (1486616)<br>| &nbsp;&nbsp; 17069608 | &nbsp;&nbsp; N/A | &nbsp;&nbsp; N/A | &nbsp;&nbsp; 1321923 |  |
| &nbsp;&nbsp;&nbsp; CSG Systems <br> International, Inc.<br>| 103217997<br>| &nbsp;&nbsp; 2723921 | &nbsp;&nbsp; (6404020)<br>| 1893238 | &nbsp;&nbsp; 6134630 | &nbsp;&nbsp; 107565766 | &nbsp;&nbsp; 1647003 | &nbsp;&nbsp; 523865 |  |
| CSW Industrials, Inc. | 302544412<br>| &nbsp;&nbsp; 5995900 | &nbsp;&nbsp; (18087283)<br>| (2884666)<br>| &nbsp;&nbsp; (1653638)<br>| &nbsp;&nbsp; 285914725 | &nbsp;&nbsp; 996809 | &nbsp;&nbsp; 275431 |  |
| CTS Corp. | 77364895<br>| &nbsp;&nbsp; 2003854 | &nbsp;&nbsp; (5515291)<br>| 1547512 | &nbsp;&nbsp; 137612 | &nbsp;&nbsp; 75538582 | &nbsp;&nbsp; 1772790 | &nbsp;&nbsp; 71115 |  |
| &nbsp;&nbsp;&nbsp; Curbline Properties <br> Corp.<br>| 141402210<br>| &nbsp;&nbsp; 2672570 | &nbsp;&nbsp; (7684493)<br>| 4880064 | &nbsp;&nbsp; (12861806)<br>| &nbsp;&nbsp; 128408545 | &nbsp;&nbsp; 5624553 | &nbsp;&nbsp; 903738 |  |
| Customers Bancorp, Inc. | 90574354<br>| &nbsp;&nbsp; 3072126 | &nbsp;&nbsp; (5913697)<br>| 2844883 | &nbsp;&nbsp; 11921284 | &nbsp;&nbsp; 102498950 | &nbsp;&nbsp; 1744960 | &nbsp;&nbsp; — |  |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Core S&P Small-Cap ETF**

**Affiliates (continued)**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at*<br> *03/31/25*<br>| *Purchases*<br> *at Cost*<br>| *Proceeds*<br> *from Sales*<br>| *Net*<br> *Realized*<br> *Gain*<br> *(Loss)*<br>| *Change in*<br> *Unrealized*<br> *Appreciation*<br> *(Depreciation)*<br>| *Value at*<br> *06/30/25*<br>| *Shares*<br> *Held at*<br> *06/30/25*<br>| *Income* | *Capital*<br> *Gain*<br> *Distributions*<br> *from*<br> *Underlying*<br> *Funds*<br>|
| CVB Financial Corp. | $149927505<br>| &nbsp;&nbsp; $3168320 | &nbsp;&nbsp; $(10986213)<br>| $84457 | &nbsp;&nbsp; $10070607 | &nbsp;&nbsp; $152264676 | &nbsp;&nbsp; 7694021 | &nbsp;&nbsp; $1624979 | $— |
| &nbsp;&nbsp;&nbsp; Cytek Biosciences, <br> Inc.<sup>(a)</sup><br>| 26508530<br>| &nbsp;&nbsp; 348446 | &nbsp;&nbsp; (2112508)<br>| (2422813)<br>| &nbsp;&nbsp; 39664290 | &nbsp;&nbsp; N/A | &nbsp;&nbsp; N/A | &nbsp;&nbsp; — |  |
| Dana, Inc. | 106349113<br>| &nbsp;&nbsp; 3284423 | &nbsp;&nbsp; (7047735)<br>| 820562 | &nbsp;&nbsp; 28722519 | &nbsp;&nbsp; 132128882 | &nbsp;&nbsp; 7704308 | &nbsp;&nbsp; 780903 |  |
| &nbsp;&nbsp;&nbsp; Dave & Buster's <br> Entertainment, Inc.<sup>(a)</sup><br>| 33460115<br>| &nbsp;&nbsp; 922480 | &nbsp;&nbsp; (8421970)<br>| (1822245)<br>| &nbsp;&nbsp; 35067409 | &nbsp;&nbsp; N/A | &nbsp;&nbsp; N/A | &nbsp;&nbsp; — |  |
| Deluxe Corp. | 43274421<br>| &nbsp;&nbsp; 1444515 | &nbsp;&nbsp; (2470282)<br>| (562438)<br>| &nbsp;&nbsp; 766485 | &nbsp;&nbsp; 42452701 | &nbsp;&nbsp; 2668303 | &nbsp;&nbsp; 797608 |  |
| &nbsp;&nbsp;&nbsp; DiamondRock Hospitality <br> Co.<br>| 99088323<br>| &nbsp;&nbsp; 1892090 | &nbsp;&nbsp; (6145226)<br>| (1150672)<br>| &nbsp;&nbsp; 187559 | &nbsp;&nbsp; 93872074 | &nbsp;&nbsp; 12254840 | &nbsp;&nbsp; 989791 |  |
| Digi International, Inc. | 64209738<br>| &nbsp;&nbsp; 2241339 | &nbsp;&nbsp; (4901115)<br>| 2069464 | &nbsp;&nbsp; 13434944 | &nbsp;&nbsp; 77054370 | &nbsp;&nbsp; 2210395 | &nbsp;&nbsp; — |  |
| &nbsp;&nbsp;&nbsp; Dime Community <br> Bancshares, Inc.<br>| 67672566<br>| &nbsp;&nbsp; 2355271 | &nbsp;&nbsp; (4536378)<br>| 168464 | &nbsp;&nbsp; (2553727)<br>| &nbsp;&nbsp; 63106196 | &nbsp;&nbsp; 2342472 | &nbsp;&nbsp; 598605 |  |
| Diodes, Inc. | 123679503<br>| &nbsp;&nbsp; 2957989 | &nbsp;&nbsp; (7534916)<br>| 1202927 | &nbsp;&nbsp; 25463410 | &nbsp;&nbsp; 145768913 | &nbsp;&nbsp; 2756077 | &nbsp;&nbsp; — |  |
| DNOW, Inc. | 111575134<br>| &nbsp;&nbsp; 1978811 | &nbsp;&nbsp; (5869032)<br>| 2147751 | &nbsp;&nbsp; (16838761)<br>| &nbsp;&nbsp; 92993903 | &nbsp;&nbsp; 6270661 | &nbsp;&nbsp; — |  |
| &nbsp;&nbsp;&nbsp; Donnelley Financial <br> Solutions, Inc.<br>| 71748042<br>| &nbsp;&nbsp; 1769817 | &nbsp;&nbsp; (8929983)<br>| 2477503 | &nbsp;&nbsp; 26051706 | &nbsp;&nbsp; 93117085 | &nbsp;&nbsp; 1510415 | &nbsp;&nbsp; — |  |
| Dorian LPG Ltd. | 50252467<br>| &nbsp;&nbsp; 1519278 | &nbsp;&nbsp; (3157357)<br>| 890834 | &nbsp;&nbsp; 3396501 | &nbsp;&nbsp; 52901723 | &nbsp;&nbsp; 2169882 | &nbsp;&nbsp; 1092116 |  |
| Dorman Products, Inc. | 202441626<br>| &nbsp;&nbsp; 4329542 | &nbsp;&nbsp; (12302652)<br>| 4153701 | &nbsp;&nbsp; (772067)<br>| &nbsp;&nbsp; 197850150 | &nbsp;&nbsp; 1612865 | &nbsp;&nbsp; — |  |
| &nbsp;&nbsp;&nbsp; DoubleVerify Holdings, <br> Inc.<sup>(a)</sup><br>| 116072725<br>| &nbsp;&nbsp; 2614842 | &nbsp;&nbsp; (11904331)<br>| (9347352)<br>| &nbsp;&nbsp; 127259260 | &nbsp;&nbsp; N/A | &nbsp;&nbsp; N/A | &nbsp;&nbsp; — |  |
| DXC Technology Co. | 190876540<br>| &nbsp;&nbsp; 3761058 | &nbsp;&nbsp; (10279391)<br>| (2661130)<br>| &nbsp;&nbsp; (17077093)<br>| &nbsp;&nbsp; 164619984 | &nbsp;&nbsp; 10766513 | &nbsp;&nbsp; — |  |
| DXP Enterprises, Inc.<sup>(a)</sup> | 64656689<br>| &nbsp;&nbsp; 1458365 | &nbsp;&nbsp; (3735059)<br>| 2406726 | &nbsp;&nbsp; (39468461)<br>| &nbsp;&nbsp; N/A | &nbsp;&nbsp; N/A | &nbsp;&nbsp; — |  |
| Dycom Industries, Inc. | 274845430<br>| &nbsp;&nbsp; 6760670 | &nbsp;&nbsp; (25616623)<br>| 9201819 | &nbsp;&nbsp; 152539154 | &nbsp;&nbsp; 417730450 | &nbsp;&nbsp; 1709278 | &nbsp;&nbsp; — |  |
| &nbsp;&nbsp;&nbsp; Dynavax Technologies <br> Corp.<br>| 98038142<br>| &nbsp;&nbsp; 1671034 | &nbsp;&nbsp; (11112253)<br>| (813468)<br>| &nbsp;&nbsp; (21974879)<br>| &nbsp;&nbsp; 65808576 | &nbsp;&nbsp; 6633929 | &nbsp;&nbsp; — |  |
| Eagle Bancorp, Inc. | 39268152<br>| &nbsp;&nbsp; 1275096 | &nbsp;&nbsp; (2412847)<br>| (2521588)<br>| &nbsp;&nbsp; (317189)<br>| &nbsp;&nbsp; 35291624 | &nbsp;&nbsp; 1811685 | &nbsp;&nbsp; 301390 |  |
| &nbsp;&nbsp;&nbsp; Easterly Government <br> Properties, Inc.<br>| 65134435<br>| &nbsp;&nbsp; 2358190 | &nbsp;&nbsp; (1070268)<br>| (1529215)<br>| &nbsp;&nbsp; (9134268)<br>| &nbsp;&nbsp; 55758874 | &nbsp;&nbsp; 2511661 | &nbsp;&nbsp; 1090114 |  |
| &nbsp;&nbsp;&nbsp; Edgewell Personal Care <br> Co.<br>| 93064381<br>| &nbsp;&nbsp; 1634370 | &nbsp;&nbsp; (6528098)<br>| (2364788)<br>| &nbsp;&nbsp; (20403897)<br>| &nbsp;&nbsp; 65401968 | &nbsp;&nbsp; 2793762 | &nbsp;&nbsp; 433165 |  |
| Element Solutions, Inc. | 311493923<br>| &nbsp;&nbsp; 6062191 | &nbsp;&nbsp; (16711700)<br>| (2727457)<br>| &nbsp;&nbsp; 2018306 | &nbsp;&nbsp; 300135263 | &nbsp;&nbsp; 13251005 | &nbsp;&nbsp; 1071297 |  |
| Ellington Financial, Inc. | 74325973<br>| &nbsp;&nbsp; 4944135 | &nbsp;&nbsp; (4450458)<br>| (24466)<br>| &nbsp;&nbsp; (1581816)<br>| &nbsp;&nbsp; 73213368 | &nbsp;&nbsp; 5636133 | &nbsp;&nbsp; 2155981 |  |
| Elme Communities | 94702580<br>| &nbsp;&nbsp; 2056623 | &nbsp;&nbsp; (5268204)<br>| (284817)<br>| &nbsp;&nbsp; (7942286)<br>| &nbsp;&nbsp; 83263896 | &nbsp;&nbsp; 5236723 | &nbsp;&nbsp; 946462 |  |
| Embecta Corp. | 46393412<br>| &nbsp;&nbsp; 1097780 | &nbsp;&nbsp; (2920233)<br>| (1518856)<br>| &nbsp;&nbsp; (9277337)<br>| &nbsp;&nbsp; 33774766 | &nbsp;&nbsp; 3485528 | &nbsp;&nbsp; 523630 |  |
| Employers Holdings, Inc. | 77462995<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (4850210)<br>| 706923 | &nbsp;&nbsp; (6034659)<br>| &nbsp;&nbsp; 67285049 | &nbsp;&nbsp; 1426135 | &nbsp;&nbsp; 489498 |  |
| &nbsp;&nbsp;&nbsp; Encore Capital Group, <br> Inc.<br>| 50210567<br>| &nbsp;&nbsp; 1078063 | &nbsp;&nbsp; (3853221)<br>| (276439)<br>| &nbsp;&nbsp; 6534394 | &nbsp;&nbsp; 53693364 | &nbsp;&nbsp; 1387067 | &nbsp;&nbsp; — |  |
| Energizer Holdings, Inc. | 121534172<br>| &nbsp;&nbsp; 2432057 | &nbsp;&nbsp; (6309821)<br>| (1566459)<br>| &nbsp;&nbsp; (37417263)<br>| &nbsp;&nbsp; 78672686 | &nbsp;&nbsp; 3902415 | &nbsp;&nbsp; 1187326 |  |
| &nbsp;&nbsp;&nbsp; Enerpac Tool Group <br> Corp., Class A<br>| 150895761<br>| &nbsp;&nbsp; 2592367 | &nbsp;&nbsp; (7803992)<br>| 3306916 | &nbsp;&nbsp; (17689409)<br>| &nbsp;&nbsp; 131301643 | &nbsp;&nbsp; 3237220 | &nbsp;&nbsp; — |  |
| Enova International, Inc. | 154341021<br>| &nbsp;&nbsp; 3224765 | &nbsp;&nbsp; (11931325)<br>| 6754336 | &nbsp;&nbsp; 15637383 | &nbsp;&nbsp; 168026180 | &nbsp;&nbsp; 1506691 | &nbsp;&nbsp; — |  |
| Enovis Corp. | 134741451<br>| &nbsp;&nbsp; 2159307 | &nbsp;&nbsp; (6573055)<br>| (1838475)<br>| &nbsp;&nbsp; (22083964)<br>| &nbsp;&nbsp; 106405264 | &nbsp;&nbsp; 3393025 | &nbsp;&nbsp; — |  |
| Enpro, Inc. | 210013936<br>| &nbsp;&nbsp; 5233165 | &nbsp;&nbsp; (13187090)<br>| 6447537 | &nbsp;&nbsp; 30887236 | &nbsp;&nbsp; 239394784 | &nbsp;&nbsp; 1249777 | &nbsp;&nbsp; 390988 |  |
| Enviri Corp. | 33149193<br>| &nbsp;&nbsp; 1296839 | &nbsp;&nbsp; (2436639)<br>| (642105)<br>| &nbsp;&nbsp; 10304159 | &nbsp;&nbsp; 41671447 | &nbsp;&nbsp; 4800858 | &nbsp;&nbsp; — |  |
| ePlus, Inc. | 99397547<br>| &nbsp;&nbsp; 2062759 | &nbsp;&nbsp; (6158739)<br>| 2291614 | &nbsp;&nbsp; 15215056 | &nbsp;&nbsp; 112808237 | &nbsp;&nbsp; 1564608 | &nbsp;&nbsp; — |  |
| ESCO Technologies, Inc. | 253917172<br>| &nbsp;&nbsp; 6073246 | &nbsp;&nbsp; (16319264)<br>| 8255767 | &nbsp;&nbsp; 42361750 | &nbsp;&nbsp; 294288671 | &nbsp;&nbsp; 1533792 | &nbsp;&nbsp; 127707 |  |
| &nbsp;&nbsp;&nbsp; Essential Properties <br> Realty Trust, Inc.<br>| 378832178<br>| &nbsp;&nbsp; 25546397 | &nbsp;&nbsp; (21045021)<br>| 4860717 | &nbsp;&nbsp; (13860837)<br>| &nbsp;&nbsp; 374333434 | &nbsp;&nbsp; 11730913 | &nbsp;&nbsp; 3529220 |  |
| Ethan Allen Interiors, Inc. | 39535878<br>| &nbsp;&nbsp; 1231562 | &nbsp;&nbsp; (3295079)<br>| 231648 | &nbsp;&nbsp; (111995)<br>| &nbsp;&nbsp; 37592014 | &nbsp;&nbsp; 1349803 | &nbsp;&nbsp; 531762 |  |
| Etsy, Inc. | 328192384<br>| &nbsp;&nbsp; 6511145 | &nbsp;&nbsp; (47113947)<br>| (548344)<br>| &nbsp;&nbsp; 23635456 | &nbsp;&nbsp; 310676694 | &nbsp;&nbsp; 6193714 | &nbsp;&nbsp; — |  |
| EVERTEC, Inc. | 144960761<br>| &nbsp;&nbsp; 3957383 | &nbsp;&nbsp; (8615140)<br>| 3151747 | &nbsp;&nbsp; (6215501)<br>| &nbsp;&nbsp; 137239250 | &nbsp;&nbsp; 3806914 | &nbsp;&nbsp; 192281 |  |
| &nbsp;&nbsp;&nbsp; Everus Construction <br> Group, Inc.<br>| 116916841<br>| &nbsp;&nbsp; 2919482 | &nbsp;&nbsp; (8829920)<br>| (137075)<br>| &nbsp;&nbsp; 81573461 | &nbsp;&nbsp; 192442789 | &nbsp;&nbsp; 3029164 | &nbsp;&nbsp; — |  |
| &nbsp;&nbsp;&nbsp; EZCORP, Inc., Class A, <br> NVS<br>| 47800109<br>| &nbsp;&nbsp; 1208667 | &nbsp;&nbsp; (3462820)<br>| 1462213 | &nbsp;&nbsp; (4031442)<br>| &nbsp;&nbsp; 42976727 | &nbsp;&nbsp; 3096306 | &nbsp;&nbsp; — |  |
| Federal Signal Corp. | 277916471<br>| &nbsp;&nbsp; 6499184 | &nbsp;&nbsp; (20204737)<br>| 11767623 | &nbsp;&nbsp; 109384561 | &nbsp;&nbsp; 385363102 | &nbsp;&nbsp; 3621153 | &nbsp;&nbsp; 515743 |  |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Core S&P Small-Cap ETF**

**Affiliates (continued)**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at*<br> *03/31/25*<br>| *Purchases*<br> *at Cost*<br>| *Proceeds*<br> *from Sales*<br>| *Net*<br> *Realized*<br> *Gain*<br> *(Loss)*<br>| *Change in*<br> *Unrealized*<br> *Appreciation*<br> *(Depreciation)*<br>| *Value at*<br> *06/30/25*<br>| *Shares*<br> *Held at*<br> *06/30/25*<br>| *Income* | *Capital*<br> *Gain*<br> *Distributions*<br> *from*<br> *Underlying*<br> *Funds*<br>|
| &nbsp;&nbsp;&nbsp; First BanCorp/Puerto <br> Rico<br>| $193197004<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(10805369)<br>| $6055261 | &nbsp;&nbsp; $9862161 | &nbsp;&nbsp; $198309057 | &nbsp;&nbsp; 9520358 | &nbsp;&nbsp; $1780440 | $— |
| &nbsp;&nbsp;&nbsp; First Bancorp/Southern <br> Pines NC<br>| 102717377<br>| &nbsp;&nbsp; 563910 | &nbsp;&nbsp; (4621098)<br>| (508504)<br>| &nbsp;&nbsp; 10322810 | &nbsp;&nbsp; 108474495 | &nbsp;&nbsp; 2460297 | &nbsp;&nbsp; 568272 |  |
| &nbsp;&nbsp;&nbsp; First Commonwealth <br> Financial Corp.<br>| 97563430<br>| &nbsp;&nbsp; 3184106 | &nbsp;&nbsp; (4120385)<br>| 689521 | &nbsp;&nbsp; 3523077 | &nbsp;&nbsp; 100839749 | &nbsp;&nbsp; 6213170 | &nbsp;&nbsp; 835342 |  |
| First Financial Bancorp | 147637121<br>| &nbsp;&nbsp; 1042783 | &nbsp;&nbsp; (6306010)<br>| 110827 | &nbsp;&nbsp; (4531444)<br>| &nbsp;&nbsp; 137953277 | &nbsp;&nbsp; 5686450 | &nbsp;&nbsp; 1391300 |  |
| First Hawaiian, Inc. | 191055692<br>| &nbsp;&nbsp; 4016407 | &nbsp;&nbsp; (12071007)<br>| 1631969 | &nbsp;&nbsp; 1747053 | &nbsp;&nbsp; 186380114 | &nbsp;&nbsp; 7467152 | &nbsp;&nbsp; 1980875 |  |
| FMC Corp. | 325685916<br>| &nbsp;&nbsp; 6705787 | &nbsp;&nbsp; (18327031)<br>| (844928)<br>| &nbsp;&nbsp; (3484343)<br>| &nbsp;&nbsp; 309735401 | &nbsp;&nbsp; 7418812 | &nbsp;&nbsp; 4315067 |  |
| Foot Locker, Inc. | 71966781<br>| &nbsp;&nbsp; 2958770 | &nbsp;&nbsp; (5472470)<br>| (190026)<br>| &nbsp;&nbsp; 51723776 | &nbsp;&nbsp; 120986831 | &nbsp;&nbsp; 4938238 | &nbsp;&nbsp; — |  |
| FormFactor, Inc. | 135483215<br>| &nbsp;&nbsp; 2800015 | &nbsp;&nbsp; (9088419)<br>| 3074507 | &nbsp;&nbsp; 25262862 | &nbsp;&nbsp; 157532180 | &nbsp;&nbsp; 4578093 | &nbsp;&nbsp; — |  |
| Fortrea Holdings, Inc. | 41914270<br>| &nbsp;&nbsp; 940176 | &nbsp;&nbsp; (1817439)<br>| (3958187)<br>| &nbsp;&nbsp; (10415536)<br>| &nbsp;&nbsp; 26663284 | &nbsp;&nbsp; 5397426 | &nbsp;&nbsp; — |  |
| &nbsp;&nbsp;&nbsp; Four Corners Property <br> Trust, Inc.<br>| 178263564<br>| &nbsp;&nbsp; 4033749 | &nbsp;&nbsp; (10671535)<br>| 1356565 | &nbsp;&nbsp; (12392451)<br>| &nbsp;&nbsp; 160589892 | &nbsp;&nbsp; 5967666 | &nbsp;&nbsp; 2124441 |  |
| &nbsp;&nbsp;&nbsp; Fox Factory Holding <br> Corp.<br>| 60149444<br>| &nbsp;&nbsp; 1493669 | &nbsp;&nbsp; (3745889)<br>| (1988753)<br>| &nbsp;&nbsp; 8367243 | &nbsp;&nbsp; 64275714 | &nbsp;&nbsp; 2477861 | &nbsp;&nbsp; — |  |
| &nbsp;&nbsp;&nbsp; Franklin BSP Realty <br> Trust, Inc.<br>| 66061525<br>| &nbsp;&nbsp; 868445 | &nbsp;&nbsp; (3451242)<br>| (518951)<br>| &nbsp;&nbsp; (9989031)<br>| &nbsp;&nbsp; 52970746 | &nbsp;&nbsp; 4955168 | &nbsp;&nbsp; 1756938 |  |
| Franklin Electric Co., Inc. | 228089628<br>| &nbsp;&nbsp; 4531681 | &nbsp;&nbsp; (13272645)<br>| 5077754 | &nbsp;&nbsp; (15419535)<br>| &nbsp;&nbsp; 209006883 | &nbsp;&nbsp; 2329027 | &nbsp;&nbsp; 631054 |  |
| Freshpet, Inc. | 249623028<br>| &nbsp;&nbsp; 5551684 | &nbsp;&nbsp; (13617069)<br>| (1173028)<br>| &nbsp;&nbsp; (43496000)<br>| &nbsp;&nbsp; 196888615 | &nbsp;&nbsp; 2897125 | &nbsp;&nbsp; — |  |
| Frontdoor, Inc. | 181062894<br>| &nbsp;&nbsp; 4638393 | &nbsp;&nbsp; (22217410)<br>| 8655622 | &nbsp;&nbsp; 85463370 | &nbsp;&nbsp; 257602869 | &nbsp;&nbsp; 4370595 | &nbsp;&nbsp; — |  |
| Fulton Financial Corp. | 203865997<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (8168182)<br>| (201837)<br>| &nbsp;&nbsp; (905660)<br>| &nbsp;&nbsp; 194590318 | &nbsp;&nbsp; 10786603 | &nbsp;&nbsp; — |  |
| &nbsp;&nbsp;&nbsp; Gates Industrial Corp. <br> PLC<br>| 258782908<br>| &nbsp;&nbsp; 8364360 | &nbsp;&nbsp; (16388784)<br>| 1450277 | &nbsp;&nbsp; 61596061 | &nbsp;&nbsp; 313804822 | &nbsp;&nbsp; 13625915 | &nbsp;&nbsp; — |  |
| Gentherm, Inc. | 51216967<br>| &nbsp;&nbsp; 1058667 | &nbsp;&nbsp; (2983265)<br>| (1226831)<br>| &nbsp;&nbsp; 4007327 | &nbsp;&nbsp; 52072865 | &nbsp;&nbsp; 1840681 | &nbsp;&nbsp; — |  |
| &nbsp;&nbsp;&nbsp; Genworth Financial, Inc., <br> Class A<br>| 187382560<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (13480537)<br>| 5526574 | &nbsp;&nbsp; 11892044 | &nbsp;&nbsp; 191320641 | &nbsp;&nbsp; 24591342 | &nbsp;&nbsp; — |  |
| GEO Group, Inc. (The) | 245795315<br>| &nbsp;&nbsp; 8120918 | &nbsp;&nbsp; (13704084)<br>| 7697393 | &nbsp;&nbsp; (50792707)<br>| &nbsp;&nbsp; 197116835 | &nbsp;&nbsp; 8230348 | &nbsp;&nbsp; — |  |
| Getty Realty Corp. | 97597547<br>| &nbsp;&nbsp; 2386695 | &nbsp;&nbsp; (5229391)<br>| 568691 | &nbsp;&nbsp; (11579207)<br>| &nbsp;&nbsp; 83744335 | &nbsp;&nbsp; 3029824 | &nbsp;&nbsp; 1425314 |  |
| Gibraltar Industries, Inc. | 110047744<br>| &nbsp;&nbsp; 2031034 | &nbsp;&nbsp; (8700977)<br>| 1355435 | &nbsp;&nbsp; (985335)<br>| &nbsp;&nbsp; 103747901 | &nbsp;&nbsp; 1758439 | &nbsp;&nbsp; — |  |
| G-III Apparel Group Ltd. | 65305400<br>| &nbsp;&nbsp; 1352007 | &nbsp;&nbsp; (4375287)<br>| (241219)<br>| &nbsp;&nbsp; (11343138)<br>| &nbsp;&nbsp; 50697763 | &nbsp;&nbsp; 2263293 | &nbsp;&nbsp; — |  |
| Glaukos Corp. | 335566632<br>| &nbsp;&nbsp; 18614209 | &nbsp;&nbsp; (19174096)<br>| 8353466 | &nbsp;&nbsp; 7186734 | &nbsp;&nbsp; 350546945 | &nbsp;&nbsp; 3393813 | &nbsp;&nbsp; — |  |
| GMS, Inc. | 176455455<br>| &nbsp;&nbsp; 3880998 | &nbsp;&nbsp; (14521641)<br>| 7639944 | &nbsp;&nbsp; 74506771 | &nbsp;&nbsp; 247961527 | &nbsp;&nbsp; 2280106 | &nbsp;&nbsp; — |  |
| &nbsp;&nbsp;&nbsp; Goosehead Insurance, <br> Inc., Class A<br>| 178931500<br>| &nbsp;&nbsp; 7219051 | &nbsp;&nbsp; (10336970)<br>| 2643803 | &nbsp;&nbsp; (21420942)<br>| &nbsp;&nbsp; 157036442 | &nbsp;&nbsp; 1488356 | &nbsp;&nbsp; — |  |
| &nbsp;&nbsp;&nbsp; Granite Construction, <br> Inc.<br>| 202510300<br>| &nbsp;&nbsp; 6689296 | &nbsp;&nbsp; (13808756)<br>| 7253138 | &nbsp;&nbsp; 40276768 | &nbsp;&nbsp; 242920746 | &nbsp;&nbsp; 2597805 | &nbsp;&nbsp; 338663 |  |
| &nbsp;&nbsp;&nbsp; Greenbrier Cos., Inc. <br> (The)<br>| 99311534<br>| &nbsp;&nbsp; 2073887 | &nbsp;&nbsp; (5346257)<br>| 1007923 | &nbsp;&nbsp; (11185434)<br>| &nbsp;&nbsp; 85861653 | &nbsp;&nbsp; 1864531 | &nbsp;&nbsp; 612051 |  |
| Griffon Corp.<sup>(a)</sup> | 174828225<br>| &nbsp;&nbsp; 3476257 | &nbsp;&nbsp; (12209877)<br>| 6058963 | &nbsp;&nbsp; (112565679)<br>| &nbsp;&nbsp; N/A | &nbsp;&nbsp; N/A | &nbsp;&nbsp; 426863 |  |
| &nbsp;&nbsp;&nbsp; Grocery Outlet Holding <br> Corp.<br>| 83956610<br>| &nbsp;&nbsp; 3049275 | &nbsp;&nbsp; (5306827)<br>| (1240714)<br>| &nbsp;&nbsp; (7848453)<br>| &nbsp;&nbsp; 72609891 | &nbsp;&nbsp; 5846207 | &nbsp;&nbsp; — |  |
| Group 1 Automotive, Inc. | 306643974<br>| &nbsp;&nbsp; 6439634 | &nbsp;&nbsp; (27757704)<br>| 16613634 | &nbsp;&nbsp; 26795661 | &nbsp;&nbsp; 328735199 | &nbsp;&nbsp; 752754 | &nbsp;&nbsp; 390248 |  |
| H2O America<sup>(e)</sup> | 102324662<br>| &nbsp;&nbsp; 4740382 | &nbsp;&nbsp; (5978707)<br>| (512735)<br>| &nbsp;&nbsp; (4547853)<br>| &nbsp;&nbsp; 96025749 | &nbsp;&nbsp; 1847715 | &nbsp;&nbsp; 768772 |  |
| &nbsp;&nbsp;&nbsp; HA Sustainable <br> Infrastructure Capital, <br> Inc.<br>| 215087569<br>| &nbsp;&nbsp; 7447077 | &nbsp;&nbsp; (11826974)<br>| 803072 | &nbsp;&nbsp; (18581139)<br>| &nbsp;&nbsp; 192929605 | &nbsp;&nbsp; 7182785 | &nbsp;&nbsp; 3092700 |  |
| Hanesbrands, Inc. | 125979168<br>| &nbsp;&nbsp; 2526980 | &nbsp;&nbsp; (6404851)<br>| (568726)<br>| &nbsp;&nbsp; (25324885)<br>| &nbsp;&nbsp; 96207686 | &nbsp;&nbsp; 21006045 | &nbsp;&nbsp; — |  |
| Hanmi Financial Corp. | 42878589<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (2492739)<br>| (831741)<br>| &nbsp;&nbsp; 4463239 | &nbsp;&nbsp; 44017348 | &nbsp;&nbsp; 1783523 | &nbsp;&nbsp; 510910 |  |
| Harmonic, Inc. | 69401986<br>| &nbsp;&nbsp; 1472946 | &nbsp;&nbsp; (6107893)<br>| 310062 | &nbsp;&nbsp; (1458967)<br>| &nbsp;&nbsp; 63618134 | &nbsp;&nbsp; 6717860 | &nbsp;&nbsp; — |  |
| Hawkins, Inc. | 124731922<br>| &nbsp;&nbsp; 2902813 | &nbsp;&nbsp; (9520577)<br>| 6184481 | &nbsp;&nbsp; 35457002 | &nbsp;&nbsp; 159755641 | &nbsp;&nbsp; 1124248 | &nbsp;&nbsp; 206046 |  |
| HB Fuller Co. | 189730215<br>| &nbsp;&nbsp; 3856817 | &nbsp;&nbsp; (12587536)<br>| 287934 | &nbsp;&nbsp; 12324172 | &nbsp;&nbsp; 193611602 | &nbsp;&nbsp; 3218813 | &nbsp;&nbsp; 780598 |  |
| &nbsp;&nbsp;&nbsp; Healthcare Services <br> Group, Inc.<br>| 46521670<br>| &nbsp;&nbsp; 904650 | &nbsp;&nbsp; (4641189)<br>| (486382)<br>| &nbsp;&nbsp; 22806356 | &nbsp;&nbsp; 65105105 | &nbsp;&nbsp; 4331677 | &nbsp;&nbsp; — |  |
| &nbsp;&nbsp;&nbsp; Heidrick & Struggles <br> International, Inc.<br>| 54043365<br>| &nbsp;&nbsp; 2300061 | &nbsp;&nbsp; (3592403)<br>| 1091367 | &nbsp;&nbsp; 2433212 | &nbsp;&nbsp; 56275602 | &nbsp;&nbsp; 1229799 | &nbsp;&nbsp; 184329 |  |
| Helen of Troy Ltd. | 75586719<br>| &nbsp;&nbsp; 1203428 | &nbsp;&nbsp; (2670213)<br>| (1514196)<br>| &nbsp;&nbsp; (33746168)<br>| &nbsp;&nbsp; 38859570 | &nbsp;&nbsp; 1369259 | &nbsp;&nbsp; — |  |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Core S&P Small-Cap ETF**

**Affiliates (continued)**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at*<br> *03/31/25*<br>| *Purchases*<br> *at Cost*<br>| *Proceeds*<br> *from Sales*<br>| *Net*<br> *Realized*<br> *Gain*<br> *(Loss)*<br>| *Change in*<br> *Unrealized*<br> *Appreciation*<br> *(Depreciation)*<br>| *Value at*<br> *06/30/25*<br>| *Shares*<br> *Held at*<br> *06/30/25*<br>| *Income* | *Capital*<br> *Gain*<br> *Distributions*<br> *from*<br> *Underlying*<br> *Funds*<br>|
| &nbsp;&nbsp;&nbsp; Helix Energy Solutions <br> Group, Inc.<br>| $73458306<br>| &nbsp;&nbsp; $1370550 | &nbsp;&nbsp; $(3818956)<br>| $656829 | &nbsp;&nbsp; $(18865278)<br>| &nbsp;&nbsp; $52801451 | &nbsp;&nbsp; 8461771 | &nbsp;&nbsp; $— | $— |
| Helmerich & Payne, Inc. | 160676370<br>| &nbsp;&nbsp; 2124494 | &nbsp;&nbsp; (6669557)<br>| (668903)<br>| &nbsp;&nbsp; (65936692)<br>| &nbsp;&nbsp; 89525712 | &nbsp;&nbsp; 5905390 | &nbsp;&nbsp; 1496144 |  |
| Heritage Financial Corp. | 51183337<br>| &nbsp;&nbsp; 1627996 | &nbsp;&nbsp; (3201180)<br>| (219072)<br>| &nbsp;&nbsp; (898566)<br>| &nbsp;&nbsp; 48492515 | &nbsp;&nbsp; 2034082 | &nbsp;&nbsp; 492174 |  |
| &nbsp;&nbsp;&nbsp; Highwoods Properties, <br> Inc.<br>| 197251592<br>| &nbsp;&nbsp; 3971328 | &nbsp;&nbsp; (11180358)<br>| 2081440 | &nbsp;&nbsp; 6960222 | &nbsp;&nbsp; 199084224 | &nbsp;&nbsp; 6403481 | &nbsp;&nbsp; 3243067 |  |
| Hillenbrand, Inc. | 105108650<br>| &nbsp;&nbsp; 2065063 | &nbsp;&nbsp; (5568957)<br>| (2367843)<br>| &nbsp;&nbsp; (15243421)<br>| &nbsp;&nbsp; 83993492 | &nbsp;&nbsp; 4185027 | &nbsp;&nbsp; 945965 |  |
| HNI Corp. | 131089641<br>| &nbsp;&nbsp; 2552992 | &nbsp;&nbsp; (11210608)<br>| 1304586 | &nbsp;&nbsp; 12251499 | &nbsp;&nbsp; 135988110 | &nbsp;&nbsp; 2765110 | &nbsp;&nbsp; 979728 |  |
| Hope Bancorp, Inc. | 78248843<br>| &nbsp;&nbsp; 5881826 | &nbsp;&nbsp; (5369138)<br>| (202343)<br>| &nbsp;&nbsp; 2244053 | &nbsp;&nbsp; 80803241 | &nbsp;&nbsp; 7530591 | &nbsp;&nbsp; 1072196 |  |
| &nbsp;&nbsp;&nbsp; Horace Mann Educators <br> Corp.<br>| 107787451<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (3979365)<br>| (215655)<br>| &nbsp;&nbsp; 745046 | &nbsp;&nbsp; 104337477 | &nbsp;&nbsp; 2428147 | &nbsp;&nbsp; 868375 |  |
| Hub Group, Inc., Class A | 139615389<br>| &nbsp;&nbsp; 2434051 | &nbsp;&nbsp; (7503150)<br>| 2123108 | &nbsp;&nbsp; (16198910)<br>| &nbsp;&nbsp; 120470488 | &nbsp;&nbsp; 3603664 | &nbsp;&nbsp; 452096 |  |
| IAC, Inc. | 201184399<br>| &nbsp;&nbsp; 2690387 | &nbsp;&nbsp; (62713811)<br>| (4158261)<br>| &nbsp;&nbsp; 7526946 | &nbsp;&nbsp; 144529660 | &nbsp;&nbsp; 3870639 | &nbsp;&nbsp; — |  |
| Ichor Holdings Ltd. | 47332249<br>| &nbsp;&nbsp; 1202562 | &nbsp;&nbsp; (2278352)<br>| (489336)<br>| &nbsp;&nbsp; (5801039)<br>| &nbsp;&nbsp; 39966084 | &nbsp;&nbsp; 2034933 | &nbsp;&nbsp; — |  |
| ICU Medical, Inc. | 210232096<br>| &nbsp;&nbsp; 5107017 | &nbsp;&nbsp; (12327412)<br>| 3303908 | &nbsp;&nbsp; (13133849)<br>| &nbsp;&nbsp; 193181760 | &nbsp;&nbsp; 1461837 | &nbsp;&nbsp; — |  |
| Impinj, Inc.<sup>(a)</sup> | 129636966<br>| &nbsp;&nbsp; 5325232 | &nbsp;&nbsp; (8302490)<br>| (5773135)<br>| &nbsp;&nbsp; 158696074 | &nbsp;&nbsp; N/A | &nbsp;&nbsp; N/A | &nbsp;&nbsp; — |  |
| Independent Bank Corp. | 164763486<br>| &nbsp;&nbsp; 819243 | &nbsp;&nbsp; (6720262)<br>| (1900728)<br>| &nbsp;&nbsp; 2226042 | &nbsp;&nbsp; 159187781 | &nbsp;&nbsp; 2531411 | &nbsp;&nbsp; 1498737 |  |
| Ingevity Corp. | 88975714<br>| &nbsp;&nbsp; 2153588 | &nbsp;&nbsp; (5078577)<br>| (702893)<br>| &nbsp;&nbsp; 7985884 | &nbsp;&nbsp; 93333716 | &nbsp;&nbsp; 2166018 | &nbsp;&nbsp; — |  |
| Innospec, Inc. | 146607907<br>| &nbsp;&nbsp; 3141316 | &nbsp;&nbsp; (8201554)<br>| 1196595 | &nbsp;&nbsp; (17555865)<br>| &nbsp;&nbsp; 125188399 | &nbsp;&nbsp; 1488743 | &nbsp;&nbsp; 1261717 |  |
| &nbsp;&nbsp;&nbsp; Innovative Industrial <br> Properties, Inc.<br>| 94753942<br>| &nbsp;&nbsp; 1876773 | &nbsp;&nbsp; (6321865)<br>| (4284035)<br>| &nbsp;&nbsp; 6208820 | &nbsp;&nbsp; 92233635 | &nbsp;&nbsp; 1670294 | &nbsp;&nbsp; 3170021 |  |
| Innoviva, Inc. | 61749457<br>| &nbsp;&nbsp; 3292025 | &nbsp;&nbsp; (5349259)<br>| 1617631 | &nbsp;&nbsp; 4875184 | &nbsp;&nbsp; 66185038 | &nbsp;&nbsp; 3294427 | &nbsp;&nbsp; — |  |
| Insight Enterprises, Inc. | 253473651<br>| &nbsp;&nbsp; 5452541 | &nbsp;&nbsp; (13365717)<br>| 7684123 | &nbsp;&nbsp; (28047295)<br>| &nbsp;&nbsp; 225197303 | &nbsp;&nbsp; 1630860 | &nbsp;&nbsp; — |  |
| &nbsp;&nbsp;&nbsp; Inspire Medical Systems, <br> Inc.<br>| 292223052<br>| &nbsp;&nbsp; 5228271 | &nbsp;&nbsp; (16999333)<br>| (5939326)<br>| &nbsp;&nbsp; (47183525)<br>| &nbsp;&nbsp; 227329139 | &nbsp;&nbsp; 1751785 | &nbsp;&nbsp; — |  |
| &nbsp;&nbsp;&nbsp; Installed Building <br> Products, Inc.<sup>(a)</sup><br>| 246207644<br>| &nbsp;&nbsp; 4771271 | &nbsp;&nbsp; (18538043)<br>| 8060556 | &nbsp;&nbsp; (125449980)<br>| &nbsp;&nbsp; N/A | &nbsp;&nbsp; N/A | &nbsp;&nbsp; 513874 |  |
| Insteel Industries, Inc. | 31628117<br>| &nbsp;&nbsp; 809785 | &nbsp;&nbsp; (2301506)<br>| 311165 | &nbsp;&nbsp; 12507254 | &nbsp;&nbsp; 42954815 | &nbsp;&nbsp; 1154389 | &nbsp;&nbsp; 34666 |  |
| Integer Holdings Corp. | 244765485<br>| &nbsp;&nbsp; 15033036 | &nbsp;&nbsp; (15219087)<br>| 5819068 | &nbsp;&nbsp; 4443542 | &nbsp;&nbsp; 254842044 | &nbsp;&nbsp; 2072392 | &nbsp;&nbsp; — |  |
| &nbsp;&nbsp;&nbsp; Integra <br> LifeSciences Holdings <br> Corp.<br>| 90225014<br>| &nbsp;&nbsp; 1667616 | &nbsp;&nbsp; (3616471)<br>| (1299058)<br>| &nbsp;&nbsp; (38070059)<br>| &nbsp;&nbsp; 48907042 | &nbsp;&nbsp; 3985904 | &nbsp;&nbsp; — |  |
| InterDigital, Inc. | 328370067<br>| &nbsp;&nbsp; 10453685 | &nbsp;&nbsp; (20122332)<br>| 10505033 | &nbsp;&nbsp; 16216050 | &nbsp;&nbsp; 345422503 | &nbsp;&nbsp; 1540483 | &nbsp;&nbsp; 946438 |  |
| Interface, Inc., Class A | 71517387<br>| &nbsp;&nbsp; 1955441 | &nbsp;&nbsp; (4050891)<br>| 1375199 | &nbsp;&nbsp; 2355202 | &nbsp;&nbsp; 73152338 | &nbsp;&nbsp; 3495095 | &nbsp;&nbsp; 35004 |  |
| &nbsp;&nbsp;&nbsp; International Seaways, <br> Inc.<sup>(a)</sup><br>| 82801165<br>| &nbsp;&nbsp; 2530810 | &nbsp;&nbsp; (5675470)<br>| (42908)<br>| &nbsp;&nbsp; 6470050 | &nbsp;&nbsp; N/A | &nbsp;&nbsp; N/A | &nbsp;&nbsp; 1450175 |  |
| Itron, Inc. | 292094870<br>| &nbsp;&nbsp; 10573025 | &nbsp;&nbsp; (18891549)<br>| 7236099 | &nbsp;&nbsp; 65392760 | &nbsp;&nbsp; 356405205 | &nbsp;&nbsp; 2707629 | &nbsp;&nbsp; — |  |
| Jack in the Box, Inc. | 31697857<br>| &nbsp;&nbsp; 860171 | &nbsp;&nbsp; (1886110)<br>| (2352936)<br>| &nbsp;&nbsp; (8736475)<br>| &nbsp;&nbsp; 19582507 | &nbsp;&nbsp; 1121564 | &nbsp;&nbsp; — |  |
| JBG SMITH Properties | 84142224<br>| &nbsp;&nbsp; 410216 | &nbsp;&nbsp; (15198872)<br>| 2286507 | &nbsp;&nbsp; 3612711 | &nbsp;&nbsp; 75252786 | &nbsp;&nbsp; 4349872 | &nbsp;&nbsp; 865452 |  |
| JBT Marel Corp. | 348897497<br>| &nbsp;&nbsp; 7057066 | &nbsp;&nbsp; (18719217)<br>| 2349836 | &nbsp;&nbsp; (9219778)<br>| &nbsp;&nbsp; 330365404 | &nbsp;&nbsp; 2747093 | &nbsp;&nbsp; 278185 |  |
| JetBlue Airways Corp. | 90722107<br>| &nbsp;&nbsp; 2176897 | &nbsp;&nbsp; (4871258)<br>| (776260)<br>| &nbsp;&nbsp; (10357607)<br>| &nbsp;&nbsp; 76893879 | &nbsp;&nbsp; 18178222 | &nbsp;&nbsp; — |  |
| &nbsp;&nbsp;&nbsp; John B Sanfilippo & Son, <br> Inc.<br>| 39608898<br>| &nbsp;&nbsp; 1707375 | &nbsp;&nbsp; (2562837)<br>| (302013)<br>| &nbsp;&nbsp; (3899300)<br>| &nbsp;&nbsp; 34552123 | &nbsp;&nbsp; 546365 | &nbsp;&nbsp; — |  |
| &nbsp;&nbsp;&nbsp; John Wiley & Sons, Inc., <br> Class A<br>| 112974305<br>| &nbsp;&nbsp; 2384499 | &nbsp;&nbsp; (6858587)<br>| 1075076 | &nbsp;&nbsp; (1276537)<br>| &nbsp;&nbsp; 108298756 | &nbsp;&nbsp; 2426591 | &nbsp;&nbsp; 890084 |  |
| Kadant, Inc. | 244690321<br>| &nbsp;&nbsp; 5239626 | &nbsp;&nbsp; (13630914)<br>| (2164293)<br>| &nbsp;&nbsp; (12100687)<br>| &nbsp;&nbsp; 222034053 | &nbsp;&nbsp; 699430 | &nbsp;&nbsp; 245224 |  |
| Kaiser Aluminum Corp. | 59741677<br>| &nbsp;&nbsp; 1785904 | &nbsp;&nbsp; (3729918)<br>| (301703)<br>| &nbsp;&nbsp; 18750053 | &nbsp;&nbsp; 76246013 | &nbsp;&nbsp; 954268 | &nbsp;&nbsp; 747492 |  |
| Kennametal, Inc. | 101880903<br>| &nbsp;&nbsp; 1964921 | &nbsp;&nbsp; (7231726)<br>| (1076435)<br>| &nbsp;&nbsp; 8430475 | &nbsp;&nbsp; 103968138 | &nbsp;&nbsp; 4528229 | &nbsp;&nbsp; 935138 |  |
| &nbsp;&nbsp;&nbsp; Kennedy-Wilson <br> Holdings, Inc.<br>| 63418224<br>| &nbsp;&nbsp; 1523147 | &nbsp;&nbsp; (2907062)<br>| (1267953)<br>| &nbsp;&nbsp; (12532895)<br>| &nbsp;&nbsp; 48233461 | &nbsp;&nbsp; 7093156 | &nbsp;&nbsp; 850114 |  |
| &nbsp;&nbsp;&nbsp; KKR Real Estate Finance <br> Trust, Inc.<sup>(a)</sup><br>| 38540718<br>| &nbsp;&nbsp; 768044 | &nbsp;&nbsp; (2433336)<br>| (922365)<br>| &nbsp;&nbsp; 23002562 | &nbsp;&nbsp; N/A | &nbsp;&nbsp; N/A | &nbsp;&nbsp; 858415 |  |
| Knowles Corp. | 82384380<br>| &nbsp;&nbsp; 1799758 | &nbsp;&nbsp; (5832223)<br>| 838677 | &nbsp;&nbsp; 11839931 | &nbsp;&nbsp; 91030523 | &nbsp;&nbsp; 5166318 | &nbsp;&nbsp; — |  |
| Kohl's Corp. | 56297631<br>| &nbsp;&nbsp; 1326949 | &nbsp;&nbsp; (3301155)<br>| (3634240)<br>| &nbsp;&nbsp; 5391421 | &nbsp;&nbsp; 56080606 | &nbsp;&nbsp; 6613279 | &nbsp;&nbsp; 830445 |  |
| Kontoor Brands, Inc. | 196793807<br>| &nbsp;&nbsp; 4760204 | &nbsp;&nbsp; (10912683)<br>| 3743782 | &nbsp;&nbsp; 1550078 | &nbsp;&nbsp; 195935188 | &nbsp;&nbsp; 2970065 | &nbsp;&nbsp; 1546062 |  |
| Koppers Holdings, Inc. | 35088088<br>| &nbsp;&nbsp; 836582 | &nbsp;&nbsp; (2072384)<br>| (69943)<br>| &nbsp;&nbsp; 5033445 | &nbsp;&nbsp; 38815788 | &nbsp;&nbsp; 1207334 | &nbsp;&nbsp; 97308 |  |
| Korn Ferry | 216354570<br>| &nbsp;&nbsp; 4824263 | &nbsp;&nbsp; (12736489)<br>| 5224477 | &nbsp;&nbsp; 11273541 | &nbsp;&nbsp; 224940362 | &nbsp;&nbsp; 3067508 | &nbsp;&nbsp; — |  |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Core S&P Small-Cap ETF**

**Affiliates (continued)**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at*<br> *03/31/25*<br>| *Purchases*<br> *at Cost*<br>| *Proceeds*<br> *from Sales*<br>| *Net*<br> *Realized*<br> *Gain*<br> *(Loss)*<br>| *Change in*<br> *Unrealized*<br> *Appreciation*<br> *(Depreciation)*<br>| *Value at*<br> *06/30/25*<br>| *Shares*<br> *Held at*<br> *06/30/25*<br>| *Income* | *Capital*<br> *Gain*<br> *Distributions*<br> *from*<br> *Underlying*<br> *Funds*<br>|
| &nbsp;&nbsp;&nbsp; Kratos Defense & <br> Security Solutions, <br> Inc.<br>| $280610374<br>| &nbsp;&nbsp; $44347716 | &nbsp;&nbsp; $(20521311)<br>| $2068002 | &nbsp;&nbsp; $152643900 | &nbsp;&nbsp; $459148681 | &nbsp;&nbsp; 9884794 | &nbsp;&nbsp; $— | $— |
| Krystal Biotech, Inc. | 282183022<br>| &nbsp;&nbsp; 5805100 | &nbsp;&nbsp; (14086504)<br>| (1553370)<br>| &nbsp;&nbsp; (64717530)<br>| &nbsp;&nbsp; 207630718 | &nbsp;&nbsp; 1510481 | &nbsp;&nbsp; — |  |
| &nbsp;&nbsp;&nbsp; Kulicke & Soffa <br> Industries, Inc.<br>| 108858768<br>| &nbsp;&nbsp; 2099692 | &nbsp;&nbsp; (7434848)<br>| 1425370 | &nbsp;&nbsp; 3501431 | &nbsp;&nbsp; 108450413 | &nbsp;&nbsp; 3134405 | &nbsp;&nbsp; 650474 |  |
| Lakeland Financial Corp. | 93845120<br>| &nbsp;&nbsp; 2555005 | &nbsp;&nbsp; (5996039)<br>| (555900)<br>| &nbsp;&nbsp; 3437584 | &nbsp;&nbsp; 93285770 | &nbsp;&nbsp; 1518076 | &nbsp;&nbsp; 773968 |  |
| La-Z-Boy, Inc. | 100255882<br>| &nbsp;&nbsp; 1945909 | &nbsp;&nbsp; (6336262)<br>| 1612127 | &nbsp;&nbsp; (6315741)<br>| &nbsp;&nbsp; 91161915 | &nbsp;&nbsp; 2452567 | &nbsp;&nbsp; 547795 |  |
| LCI Industries | 137648306<br>| &nbsp;&nbsp; 2574765 | &nbsp;&nbsp; (8960324)<br>| (1385593)<br>| &nbsp;&nbsp; 6822492 | &nbsp;&nbsp; 136699646 | &nbsp;&nbsp; 1499064 | &nbsp;&nbsp; 1761782 |  |
| Leggett & Platt, Inc. | 65727473<br>| &nbsp;&nbsp; 1975972 | &nbsp;&nbsp; (4012054)<br>| (1130436)<br>| &nbsp;&nbsp; 9327038 | &nbsp;&nbsp; 71887993 | &nbsp;&nbsp; 8059192 | &nbsp;&nbsp; 401015 |  |
| LeMaitre Vascular, Inc. | 106139037<br>| &nbsp;&nbsp; 3111249 | &nbsp;&nbsp; (6739612)<br>| 3290941 | &nbsp;&nbsp; (4374228)<br>| &nbsp;&nbsp; 101427387 | &nbsp;&nbsp; 1221281 | &nbsp;&nbsp; 246907 |  |
| LGI Homes, Inc. | 85036799<br>| &nbsp;&nbsp; 1321416 | &nbsp;&nbsp; (4424270)<br>| (552353)<br>| &nbsp;&nbsp; (18346563)<br>| &nbsp;&nbsp; 63035029 | &nbsp;&nbsp; 1223506 | &nbsp;&nbsp; — |  |
| &nbsp;&nbsp;&nbsp; Liberty Energy, Inc., <br> Class A<br>| 158672116<br>| &nbsp;&nbsp; 2114707 | &nbsp;&nbsp; (6796965)<br>| (3036288)<br>| &nbsp;&nbsp; (40517910)<br>| &nbsp;&nbsp; 110435660 | &nbsp;&nbsp; 9619831 | &nbsp;&nbsp; 776253 |  |
| &nbsp;&nbsp;&nbsp; Ligand Pharmaceuticals, <br> Inc.<br>| 122836744<br>| &nbsp;&nbsp; 5433612 | &nbsp;&nbsp; (7581023)<br>| 1954633 | &nbsp;&nbsp; 7633996 | &nbsp;&nbsp; 130277962 | &nbsp;&nbsp; 1146006 | &nbsp;&nbsp; — |  |
| Lincoln National Corp. | 306924709<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — |  | &nbsp;&nbsp; (11196641)<br>| &nbsp;&nbsp; 295728068 | &nbsp;&nbsp; 8547054 | &nbsp;&nbsp; 3846174 |  |
| Lindsay Corp. | 85006637<br>| &nbsp;&nbsp; 2810628 | &nbsp;&nbsp; (6241589)<br>| 1520875 | &nbsp;&nbsp; 10007592 | &nbsp;&nbsp; 93104143 | &nbsp;&nbsp; 645436 | &nbsp;&nbsp; 235759 |  |
| LiveRamp Holdings, Inc. | 106286364<br>| &nbsp;&nbsp; 2927655 | &nbsp;&nbsp; (7432735)<br>| 309781 | &nbsp;&nbsp; 26964067 | &nbsp;&nbsp; 129055132 | &nbsp;&nbsp; 3906027 | &nbsp;&nbsp; — |  |
| LTC Properties, Inc. | 99204485<br>| &nbsp;&nbsp; 3500297 | &nbsp;&nbsp; (5933667)<br>| (5519)<br>| &nbsp;&nbsp; (2339548)<br>| &nbsp;&nbsp; 94426048 | &nbsp;&nbsp; 2728288 | &nbsp;&nbsp; 1553538 |  |
| LXP Industrial Trust | 158967702<br>| &nbsp;&nbsp; 3113965 | &nbsp;&nbsp; (9592310)<br>| (1329626)<br>| &nbsp;&nbsp; (6056897)<br>| &nbsp;&nbsp; 145102834 | &nbsp;&nbsp; 17566929 | &nbsp;&nbsp; 2381797 |  |
| M/I Homes, Inc. | 192075994<br>| &nbsp;&nbsp; 3736502 | &nbsp;&nbsp; (13538847)<br>| 6674595 | &nbsp;&nbsp; (10582030)<br>| &nbsp;&nbsp; 178366214 | &nbsp;&nbsp; 1590851 | &nbsp;&nbsp; — |  |
| Macerich Co. (The) | 263869144<br>| &nbsp;&nbsp; 8094891 | &nbsp;&nbsp; (13319078)<br>| 2505238 | &nbsp;&nbsp; (18353293)<br>| &nbsp;&nbsp; 242796902 | &nbsp;&nbsp; 15005989 | &nbsp;&nbsp; 2538362 |  |
| &nbsp;&nbsp;&nbsp; Madison Square Garden <br> Sports Corp., Class A<br>| 201712590<br>| &nbsp;&nbsp; 4794808 | &nbsp;&nbsp; (12401272)<br>| (643565)<br>| &nbsp;&nbsp; 14534418 | &nbsp;&nbsp; 207996979 | &nbsp;&nbsp; 995439 | &nbsp;&nbsp; — |  |
| &nbsp;&nbsp;&nbsp; Magnolia Oil & Gas <br> Corp., Class A<br>| 298398224<br>| &nbsp;&nbsp; 5049920 | &nbsp;&nbsp; (20992640)<br>| (1718727)<br>| &nbsp;&nbsp; (31124814)<br>| &nbsp;&nbsp; 249611963 | &nbsp;&nbsp; 11103735 | &nbsp;&nbsp; 1737458 |  |
| MARA Holdings, Inc. | 241342346<br>| &nbsp;&nbsp; 16898500 | &nbsp;&nbsp; (17621192)<br>| 225800 | &nbsp;&nbsp; 86903425 | &nbsp;&nbsp; 327748879 | &nbsp;&nbsp; 20902352 | &nbsp;&nbsp; — |  |
| MarineMax, Inc. | 27172839<br>| &nbsp;&nbsp; 674219 | &nbsp;&nbsp; (3711859)<br>| (846518)<br>| &nbsp;&nbsp; 5043521 | &nbsp;&nbsp; 28332202 | &nbsp;&nbsp; 1126977 | &nbsp;&nbsp; — |  |
| Masterbrand, Inc. | 102635889<br>| &nbsp;&nbsp; 1805915 | &nbsp;&nbsp; (5455427)<br>| 534880 | &nbsp;&nbsp; (17236184)<br>| &nbsp;&nbsp; 82285073 | &nbsp;&nbsp; 7528369 | &nbsp;&nbsp; — |  |
| Materion Corp. | 104697125<br>| &nbsp;&nbsp; 2196801 | &nbsp;&nbsp; (5420874)<br>| 2024444 | &nbsp;&nbsp; (4966546)<br>| &nbsp;&nbsp; 98530950 | &nbsp;&nbsp; 1241413 | &nbsp;&nbsp; 174703 |  |
| Matson, Inc. | 263210553<br>| &nbsp;&nbsp; 4333065 | &nbsp;&nbsp; (16799331)<br>| 7797858 | &nbsp;&nbsp; (42640953)<br>| &nbsp;&nbsp; 215901192 | &nbsp;&nbsp; 1938942 | &nbsp;&nbsp; 684345 |  |
| &nbsp;&nbsp;&nbsp; Matthews International <br> Corp., Class A<br>| 42851965<br>| &nbsp;&nbsp; 1162551 | &nbsp;&nbsp; (2694547)<br>| (1037755)<br>| &nbsp;&nbsp; 3976152 | &nbsp;&nbsp; 44258366 | &nbsp;&nbsp; 1851040 | &nbsp;&nbsp; 470935 |  |
| MaxLinear, Inc. | 51711443<br>| &nbsp;&nbsp; 2586449 | &nbsp;&nbsp; (3163903)<br>| (1274737)<br>| &nbsp;&nbsp; 16745746 | &nbsp;&nbsp; 66604998 | &nbsp;&nbsp; 4687192 | &nbsp;&nbsp; — |  |
| &nbsp;&nbsp;&nbsp; MDU Resources Group, <br> Inc.<br>| 213192724<br>| &nbsp;&nbsp; 4678937 | &nbsp;&nbsp; (12469269)<br>| 1101293 | &nbsp;&nbsp; (4191881)<br>| &nbsp;&nbsp; 202311804 | &nbsp;&nbsp; 12136281 | &nbsp;&nbsp; 1590081 |  |
| &nbsp;&nbsp;&nbsp; Medical Properties Trust, <br> Inc.<br>| 223870178<br>| &nbsp;&nbsp; 3748338 | &nbsp;&nbsp; (10880939)<br>| 1470294 | &nbsp;&nbsp; (64403922)<br>| &nbsp;&nbsp; 153803949 | &nbsp;&nbsp; 35685371 | &nbsp;&nbsp; 2871139 |  |
| Mercury Systems, Inc. | 135161136<br>| &nbsp;&nbsp; 3296907 | &nbsp;&nbsp; (8976942)<br>| 1936624 | &nbsp;&nbsp; 31069062 | &nbsp;&nbsp; 162486787 | &nbsp;&nbsp; 3016836 | &nbsp;&nbsp; — |  |
| &nbsp;&nbsp;&nbsp; Merit Medical Systems, <br> Inc.<br>| 380961926<br>| &nbsp;&nbsp; 11938475 | &nbsp;&nbsp; (20738305)<br>| 9601282 | &nbsp;&nbsp; (53633621)<br>| &nbsp;&nbsp; 328129757 | &nbsp;&nbsp; 3510160 | &nbsp;&nbsp; — |  |
| Meritage Homes Corp. | 317151497<br>| &nbsp;&nbsp; 5864647 | &nbsp;&nbsp; (19429185)<br>| 9122355 | &nbsp;&nbsp; (26996609)<br>| &nbsp;&nbsp; 285712705 | &nbsp;&nbsp; 4266279 | &nbsp;&nbsp; 1861224 |  |
| Mesa Laboratories, Inc. | 40583025<br>| &nbsp;&nbsp; 1040267 | &nbsp;&nbsp; (3180069)<br>| (1281969)<br>| &nbsp;&nbsp; (6745907)<br>| &nbsp;&nbsp; 30415347 | &nbsp;&nbsp; 322812 | &nbsp;&nbsp; 52062 |  |
| Metallus, Inc. | 30887919<br>| &nbsp;&nbsp; 716630 | &nbsp;&nbsp; (2279080)<br>| (37390)<br>| &nbsp;&nbsp; 4566751 | &nbsp;&nbsp; 33854830 | &nbsp;&nbsp; 2196939 | &nbsp;&nbsp; — |  |
| MGE Energy, Inc. | 208130654<br>| &nbsp;&nbsp; 5657087 | &nbsp;&nbsp; (11788345)<br>| 1572159 | &nbsp;&nbsp; (11634203)<br>| &nbsp;&nbsp; 191937352 | &nbsp;&nbsp; 2170255 | &nbsp;&nbsp; 979617 |  |
| Middlesex Water Co. | 71031389<br>| &nbsp;&nbsp; 1688530 | &nbsp;&nbsp; (4073967)<br>| (215109)<br>| &nbsp;&nbsp; (10527485)<br>| &nbsp;&nbsp; 57903358 | &nbsp;&nbsp; 1068722 | &nbsp;&nbsp; 366028 |  |
| MillerKnoll, Inc. | 80655692<br>| &nbsp;&nbsp; 1601371 | &nbsp;&nbsp; (4851084)<br>| (160339)<br>| &nbsp;&nbsp; 905412 | &nbsp;&nbsp; 78151052 | &nbsp;&nbsp; 4024256 | &nbsp;&nbsp; 767331 |  |
| &nbsp;&nbsp;&nbsp; Minerals Technologies, <br> Inc.<br>| 125344910<br>| &nbsp;&nbsp; 2088333 | &nbsp;&nbsp; (6910158)<br>| (192583)<br>| &nbsp;&nbsp; (16532308)<br>| &nbsp;&nbsp; 103798194 | &nbsp;&nbsp; 1884841 | &nbsp;&nbsp; 210762 |  |
| Monro, Inc. | 27331500<br>| &nbsp;&nbsp; 662821 | &nbsp;&nbsp; (2155740)<br>| (3090704)<br>| &nbsp;&nbsp; 3849431 | &nbsp;&nbsp; 26597308 | &nbsp;&nbsp; 1783857 | &nbsp;&nbsp; 502730 |  |
| Moog, Inc., Class A | 303897458<br>| &nbsp;&nbsp; 5920922 | &nbsp;&nbsp; (18378243)<br>| 8823139 | &nbsp;&nbsp; 3822244 | &nbsp;&nbsp; 304085520 | &nbsp;&nbsp; 1680309 | &nbsp;&nbsp; 498098 |  |
| Mr. Cooper Group, Inc. | 470772151<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (18015082)<br>| 14890226 | &nbsp;&nbsp; 98217455 | &nbsp;&nbsp; 565864750 | &nbsp;&nbsp; 3792405 | &nbsp;&nbsp; — |  |
| &nbsp;&nbsp;&nbsp; Mueller Water Products, <br> Inc., Class A<br>| 246157442<br>| &nbsp;&nbsp; 5300739 | &nbsp;&nbsp; (14511849)<br>| (1023587)<br>| &nbsp;&nbsp; (12209486)<br>| &nbsp;&nbsp; 223713259 | &nbsp;&nbsp; 9305876 | &nbsp;&nbsp; 636167 |  |
| MYR Group, Inc. | 112734671<br>| &nbsp;&nbsp; 2628884 | &nbsp;&nbsp; (14165159)<br>| 7524079 | &nbsp;&nbsp; 58575514 | &nbsp;&nbsp; 167297989 | &nbsp;&nbsp; 922006 | &nbsp;&nbsp; — |  |
| Myriad Genetics, Inc. | 49923464<br>| &nbsp;&nbsp; 1196368 | &nbsp;&nbsp; (2080421)<br>| (2458286)<br>| &nbsp;&nbsp; (17389607)<br>| &nbsp;&nbsp; 29191518 | &nbsp;&nbsp; 5497461 | &nbsp;&nbsp; — |  |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Core S&P Small-Cap ETF**

**Affiliates (continued)**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at*<br> *03/31/25*<br>| *Purchases*<br> *at Cost*<br>| *Proceeds*<br> *from Sales*<br>| *Net*<br> *Realized*<br> *Gain*<br> *(Loss)*<br>| *Change in*<br> *Unrealized*<br> *Appreciation*<br> *(Depreciation)*<br>| *Value at*<br> *06/30/25*<br>| *Shares*<br> *Held at*<br> *06/30/25*<br>| *Income* | *Capital*<br> *Gain*<br> *Distributions*<br> *from*<br> *Underlying*<br> *Funds*<br>|
| &nbsp;&nbsp;&nbsp; National Bank Holdings <br> Corp., Class A<br>| $90132471<br>| &nbsp;&nbsp; $6632 | &nbsp;&nbsp; $(3292505)<br>| $(285076)<br>| &nbsp;&nbsp; $(1381190)<br>| &nbsp;&nbsp; $85180332 | &nbsp;&nbsp; 2264832 | &nbsp;&nbsp; $702561 | $— |
| &nbsp;&nbsp;&nbsp; National Vision Holdings, <br> Inc.<br>| 62223366<br>| &nbsp;&nbsp; 2147309 | &nbsp;&nbsp; (4802840)<br>| 796918 | &nbsp;&nbsp; 47683419 | &nbsp;&nbsp; 108048172 | &nbsp;&nbsp; 4695705 | &nbsp;&nbsp; — |  |
| NBT Bancorp, Inc. | 125248738<br>| &nbsp;&nbsp; 16596090 | &nbsp;&nbsp; (7677904)<br>| 2573032 | &nbsp;&nbsp; (7114011)<br>| &nbsp;&nbsp; 129625945 | &nbsp;&nbsp; 3119758 | &nbsp;&nbsp; 1065820 |  |
| NCR Atleos Corp. | 118236242<br>| &nbsp;&nbsp; 3776638 | &nbsp;&nbsp; (6275930)<br>| 1206101 | &nbsp;&nbsp; 8010218 | &nbsp;&nbsp; 124953269 | &nbsp;&nbsp; 4379715 | &nbsp;&nbsp; — |  |
| NCR Voyix Corp. | 87992755<br>| &nbsp;&nbsp; 1901927 | &nbsp;&nbsp; (10617340)<br>| (4252895)<br>| &nbsp;&nbsp; 21327216 | &nbsp;&nbsp; 96351663 | &nbsp;&nbsp; 8214123 | &nbsp;&nbsp; — |  |
| Neogen Corp. | 105829393<br>| &nbsp;&nbsp; 1561604 | &nbsp;&nbsp; (4360180)<br>| (1661076)<br>| &nbsp;&nbsp; (45286369)<br>| &nbsp;&nbsp; 56083372 | &nbsp;&nbsp; 11732923 | &nbsp;&nbsp; — |  |
| NeoGenomics, Inc. | 75313617<br>| &nbsp;&nbsp; 1700792 | &nbsp;&nbsp; (4086752)<br>| (2597146)<br>| &nbsp;&nbsp; (14443587)<br>| &nbsp;&nbsp; 55886924 | &nbsp;&nbsp; 7645270 | &nbsp;&nbsp; — |  |
| NetScout Systems, Inc. | 93211285<br>| &nbsp;&nbsp; 1730613 | &nbsp;&nbsp; (6094406)<br>| (297272)<br>| &nbsp;&nbsp; 16566277 | &nbsp;&nbsp; 105116497 | &nbsp;&nbsp; 4236860 | &nbsp;&nbsp; — |  |
| &nbsp;&nbsp;&nbsp; New York Mortgage <br> Trust, Inc.<br>| 37018136<br>| &nbsp;&nbsp; 554057 | &nbsp;&nbsp; (2105389)<br>| (74446)<br>| &nbsp;&nbsp; 1117449 | &nbsp;&nbsp; 36509807 | &nbsp;&nbsp; 5449225 | &nbsp;&nbsp; 1087313 |  |
| Newell Brands, Inc. | 159954395<br>| &nbsp;&nbsp; 3183516 | &nbsp;&nbsp; (8235135)<br>| (3346653)<br>| &nbsp;&nbsp; (17580697)<br>| &nbsp;&nbsp; 133975426 | &nbsp;&nbsp; 24810264 | &nbsp;&nbsp; 1751239 |  |
| &nbsp;&nbsp;&nbsp; NexPoint Residential <br> Trust, Inc.<br>| 54015808<br>| &nbsp;&nbsp; 1266969 | &nbsp;&nbsp; (3307860)<br>| (480048)<br>| &nbsp;&nbsp; (7950227)<br>| &nbsp;&nbsp; 43544642 | &nbsp;&nbsp; 1306862 | &nbsp;&nbsp; 673744 |  |
| &nbsp;&nbsp;&nbsp; NMI Holdings, Inc., <br> Class A<br>| 175302714<br>| &nbsp;&nbsp; 3729556 | &nbsp;&nbsp; (11905226)<br>| 4647578 | &nbsp;&nbsp; 23992420 | &nbsp;&nbsp; 195767042 | &nbsp;&nbsp; 4640129 | &nbsp;&nbsp; — |  |
| Northern Oil & Gas, Inc. | 185630731<br>| &nbsp;&nbsp; 3128195 | &nbsp;&nbsp; (11372032)<br>| (2501732)<br>| &nbsp;&nbsp; (9469092)<br>| &nbsp;&nbsp; 165416070 | &nbsp;&nbsp; 5834782 | &nbsp;&nbsp; 2625357 |  |
| &nbsp;&nbsp;&nbsp; Northwest Bancshares, <br> Inc.<br>| 94855914<br>| &nbsp;&nbsp; 845743 | &nbsp;&nbsp; (3677034)<br>| 94853 | &nbsp;&nbsp; 5798622 | &nbsp;&nbsp; 97918098 | &nbsp;&nbsp; 7661823 | &nbsp;&nbsp; 1568092 |  |
| &nbsp;&nbsp;&nbsp; Northwest Natural <br> Holding Co.<br>| 106002289<br>| &nbsp;&nbsp; 2833009 | &nbsp;&nbsp; (6067843)<br>| 699 | &nbsp;&nbsp; (7294938)<br>| &nbsp;&nbsp; 95473216 | &nbsp;&nbsp; 2403656 | &nbsp;&nbsp; 1192898 |  |
| &nbsp;&nbsp;&nbsp; Oceaneering <br> International, Inc.<br>| 136285565<br>| &nbsp;&nbsp; 2590485 | &nbsp;&nbsp; (7748579)<br>| 1464558 | &nbsp;&nbsp; (8787874)<br>| &nbsp;&nbsp; 123804155 | &nbsp;&nbsp; 5975104 | &nbsp;&nbsp; — |  |
| ODP Corp. (The)<sup>(f)</sup> | 27344993<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (26968979)<br>| (21003816)<br>| &nbsp;&nbsp; 20627802 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |  |
| OFG Bancorp | 113682413<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (6992295)<br>| 3172100 | &nbsp;&nbsp; 4193918 | &nbsp;&nbsp; 114056136 | &nbsp;&nbsp; 2664863 | &nbsp;&nbsp; 802291 |  |
| O-I Glass, Inc. | 109265158<br>| &nbsp;&nbsp; 3225869 | &nbsp;&nbsp; (7308640)<br>| (165855)<br>| &nbsp;&nbsp; 30410785 | &nbsp;&nbsp; 135427317 | &nbsp;&nbsp; 9187742 | &nbsp;&nbsp; — |  |
| Omnicell, Inc. | 100116176<br>| &nbsp;&nbsp; 2562236 | &nbsp;&nbsp; (5049039)<br>| (1367976)<br>| &nbsp;&nbsp; (14453780)<br>| &nbsp;&nbsp; 81807617 | &nbsp;&nbsp; 2782572 | &nbsp;&nbsp; — |  |
| OPENLANE, Inc. | 127372664<br>| &nbsp;&nbsp; 3734829 | &nbsp;&nbsp; (8405340)<br>| 2089123 | &nbsp;&nbsp; 31156423 | &nbsp;&nbsp; 155947699 | &nbsp;&nbsp; 6378229 | &nbsp;&nbsp; — |  |
| Organon & Co. | 237126690<br>| &nbsp;&nbsp; 4934804 | &nbsp;&nbsp; (10111716)<br>| (3699965)<br>| &nbsp;&nbsp; (78785560)<br>| &nbsp;&nbsp; 149464253 | &nbsp;&nbsp; 15440522 | &nbsp;&nbsp; 312472 |  |
| OSI Systems, Inc. | 187742546<br>| &nbsp;&nbsp; 4345454 | &nbsp;&nbsp; (12401739)<br>| 6642711 | &nbsp;&nbsp; 22201245 | &nbsp;&nbsp; 208530217 | &nbsp;&nbsp; 927378 | &nbsp;&nbsp; — |  |
| Otter Tail Corp. | 207872022<br>| &nbsp;&nbsp; 4382387 | &nbsp;&nbsp; (11925614)<br>| 682686 | &nbsp;&nbsp; (9141949)<br>| &nbsp;&nbsp; 191869532 | &nbsp;&nbsp; 2488903 | &nbsp;&nbsp; 1325323 |  |
| Outfront Media, Inc.<sup>(a)</sup> | 137489462<br>| &nbsp;&nbsp; 3325904 | &nbsp;&nbsp; (7603302)<br>| (370878)<br>| &nbsp;&nbsp; 12875097 | &nbsp;&nbsp; N/A | &nbsp;&nbsp; N/A | &nbsp;&nbsp; 2479471 |  |
| Owens & Minor, Inc. | 41262007<br>| &nbsp;&nbsp; 802191 | &nbsp;&nbsp; (2322721)<br>| (1901252)<br>| &nbsp;&nbsp; 1860500 | &nbsp;&nbsp; 39700725 | &nbsp;&nbsp; 4362717 | &nbsp;&nbsp; — |  |
| Oxford Industries, Inc. | 53535612<br>| &nbsp;&nbsp; 931727 | &nbsp;&nbsp; (4500162)<br>| (2730965)<br>| &nbsp;&nbsp; (13670731)<br>| &nbsp;&nbsp; 33565481 | &nbsp;&nbsp; 833925 | &nbsp;&nbsp; 621058 |  |
| &nbsp;&nbsp;&nbsp; Pacific Premier Bancorp, <br> Inc.<br>| 127255306<br>| &nbsp;&nbsp; 1481733 | &nbsp;&nbsp; (5564657)<br>| (4135615)<br>| &nbsp;&nbsp; 2548960 | &nbsp;&nbsp; 121585727 | &nbsp;&nbsp; 5765089 | &nbsp;&nbsp; 1943546 |  |
| Pacira BioSciences, Inc. | 70939494<br>| &nbsp;&nbsp; 1777961 | &nbsp;&nbsp; (4387739)<br>| 197844 | &nbsp;&nbsp; (2785758)<br>| &nbsp;&nbsp; 65741802 | &nbsp;&nbsp; 2750703 | &nbsp;&nbsp; — |  |
| Palomar Holdings, Inc. | 224869185<br>| &nbsp;&nbsp; 6797276 | &nbsp;&nbsp; (14597410)<br>| 7078112 | &nbsp;&nbsp; 20852894 | &nbsp;&nbsp; 245000057 | &nbsp;&nbsp; 1588331 | &nbsp;&nbsp; — |  |
| &nbsp;&nbsp;&nbsp; Papa John's <br> International, Inc.<br>| 82907615<br>| &nbsp;&nbsp; 2005431 | &nbsp;&nbsp; (4826628)<br>| (1004485)<br>| &nbsp;&nbsp; 16088210 | &nbsp;&nbsp; 95170143 | &nbsp;&nbsp; 1944629 | &nbsp;&nbsp; 904096 |  |
| Park National Corp. | 136145542<br>| &nbsp;&nbsp; 3436572 | &nbsp;&nbsp; (8631789)<br>| 3221198 | &nbsp;&nbsp; 10594850 | &nbsp;&nbsp; 144766373 | &nbsp;&nbsp; 865517 | &nbsp;&nbsp; 937727 |  |
| Pathward Financial, Inc. | 107662236<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (5707495)<br>| 3441475 | &nbsp;&nbsp; 5201439 | &nbsp;&nbsp; 110597655 | &nbsp;&nbsp; 1397847 | &nbsp;&nbsp; 72564 |  |
| Patrick Industries, Inc. | 175927756<br>| &nbsp;&nbsp; 3609147 | &nbsp;&nbsp; (11598816)<br>| 5535635 | &nbsp;&nbsp; 9720243 | &nbsp;&nbsp; 183193965 | &nbsp;&nbsp; 1985412 | &nbsp;&nbsp; 809460 |  |
| Patterson Cos., Inc.<sup>(f)</sup> | 152320336<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (152849619)<br>| 13128079 | &nbsp;&nbsp; (12598796)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |  |
| &nbsp;&nbsp;&nbsp; Patterson-UTI Energy, <br> Inc.<br>| 178718944<br>| &nbsp;&nbsp; 2759977 | &nbsp;&nbsp; (7924407)<br>| 418759 | &nbsp;&nbsp; (50253720)<br>| &nbsp;&nbsp; 123719553 | &nbsp;&nbsp; 20863331 | &nbsp;&nbsp; 1691431 |  |
| Peabody Energy Corp. | 101792139<br>| &nbsp;&nbsp; 2179206 | &nbsp;&nbsp; (5880817)<br>| (3401997)<br>| &nbsp;&nbsp; 2244612 | &nbsp;&nbsp; 96933143 | &nbsp;&nbsp; 7223036 | &nbsp;&nbsp; 549739 |  |
| Pebblebrook Hotel Trust | 74963702<br>| &nbsp;&nbsp; 1550970 | &nbsp;&nbsp; (4746893)<br>| (1530093)<br>| &nbsp;&nbsp; 193852 | &nbsp;&nbsp; 70431538 | &nbsp;&nbsp; 7050204 | &nbsp;&nbsp; 71258 |  |
| &nbsp;&nbsp;&nbsp; Pediatrix Medical Group, <br> Inc.<br>| 75720712<br>| &nbsp;&nbsp; 1413737 | &nbsp;&nbsp; (4416472)<br>| 486585 | &nbsp;&nbsp; (1422375)<br>| &nbsp;&nbsp; 71782187 | &nbsp;&nbsp; 5002243 | &nbsp;&nbsp; — |  |
| Penguin Solutions, Inc. | 57230033<br>| &nbsp;&nbsp; 1474982 | &nbsp;&nbsp; (4349591)<br>| 410633 | &nbsp;&nbsp; 7317948 | &nbsp;&nbsp; 62084005 | &nbsp;&nbsp; 3133973 | &nbsp;&nbsp; — |  |
| Penn Entertainment, Inc. | 151755237<br>| &nbsp;&nbsp; 3182156 | &nbsp;&nbsp; (13713145)<br>| (2608319)<br>| &nbsp;&nbsp; 15816128 | &nbsp;&nbsp; 154432057 | &nbsp;&nbsp; 8641973 | &nbsp;&nbsp; — |  |
| &nbsp;&nbsp;&nbsp; PennyMac Mortgage <br> Investment Trust<br>| 78674763<br>| &nbsp;&nbsp; 3149153 | &nbsp;&nbsp; (5434172)<br>| (459052)<br>| &nbsp;&nbsp; (9202377)<br>| &nbsp;&nbsp; 66728315 | &nbsp;&nbsp; 5188827 | &nbsp;&nbsp; 2099872 |  |
| &nbsp;&nbsp;&nbsp; Perdoceo Education <br> Corp.<br>| 96266942<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (5061003)<br>| 2742250 | &nbsp;&nbsp; 25536474 | &nbsp;&nbsp; 119484663 | &nbsp;&nbsp; 3655083 | &nbsp;&nbsp; 489846 |  |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Core S&P Small-Cap ETF**

**Affiliates (continued)**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at*<br> *03/31/25*<br>| *Purchases*<br> *at Cost*<br>| *Proceeds*<br> *from Sales*<br>| *Net*<br> *Realized*<br> *Gain*<br> *(Loss)*<br>| *Change in*<br> *Unrealized*<br> *Appreciation*<br> *(Depreciation)*<br>| *Value at*<br> *06/30/25*<br>| *Shares*<br> *Held at*<br> *06/30/25*<br>| *Income* | *Capital*<br> *Gain*<br> *Distributions*<br> *from*<br> *Underlying*<br> *Funds*<br>|
| &nbsp;&nbsp;&nbsp; Phibro Animal Health <br> Corp., Class A<br>| $27397404<br>| &nbsp;&nbsp; $442122 | &nbsp;&nbsp; $(1858999)<br>| $274544 | &nbsp;&nbsp; $4786986 | &nbsp;&nbsp; $31042057 | &nbsp;&nbsp; 1215429 | &nbsp;&nbsp; $148038 | $— |
| &nbsp;&nbsp;&nbsp; Phillips Edison & Co., <br> Inc.<br>| 282451246<br>| &nbsp;&nbsp; 5392030 | &nbsp;&nbsp; (15657803)<br>| 513967 | &nbsp;&nbsp; (11794003)<br>| &nbsp;&nbsp; 260905437 | &nbsp;&nbsp; 7448057 | &nbsp;&nbsp; 2327320 |  |
| Phinia, Inc. | 107074905<br>| &nbsp;&nbsp; 2049739 | &nbsp;&nbsp; (8729119)<br>| 1279369 | &nbsp;&nbsp; 3516150 | &nbsp;&nbsp; 105191044 | &nbsp;&nbsp; 2364375 | &nbsp;&nbsp; 661784 |  |
| Photronics, Inc. | 81292652<br>| &nbsp;&nbsp; 1838903 | &nbsp;&nbsp; (4148740)<br>| 2108333 | &nbsp;&nbsp; (9718368)<br>| &nbsp;&nbsp; 71372780 | &nbsp;&nbsp; 3790376 | &nbsp;&nbsp; — |  |
| Piper Sandler Cos. | 246562866<br>| &nbsp;&nbsp; 10499029 | &nbsp;&nbsp; (14914529)<br>| 8435387 | &nbsp;&nbsp; 20673902 | &nbsp;&nbsp; 271256655 | &nbsp;&nbsp; 975954 | &nbsp;&nbsp; 629307 |  |
| &nbsp;&nbsp;&nbsp; PJT Partners, Inc., <br> Class A<br>| 202081340<br>| &nbsp;&nbsp; 11838465 | &nbsp;&nbsp; (13320640)<br>| 3521018 | &nbsp;&nbsp; 35320878 | &nbsp;&nbsp; 239441061 | &nbsp;&nbsp; 1451070 | &nbsp;&nbsp; 355990 |  |
| Plexus Corp. | 214237588<br>| &nbsp;&nbsp; 4350743 | &nbsp;&nbsp; (12216409)<br>| 5911686 | &nbsp;&nbsp; 5431129 | &nbsp;&nbsp; 217714737 | &nbsp;&nbsp; 1609007 | &nbsp;&nbsp; — |  |
| PRA Group, Inc. | 50263642<br>| &nbsp;&nbsp; 1127591 | &nbsp;&nbsp; (2342766)<br>| (669957)<br>| &nbsp;&nbsp; (13490984)<br>| &nbsp;&nbsp; 34887526 | &nbsp;&nbsp; 2365256 | &nbsp;&nbsp; — |  |
| Premier, Inc., Class A | 108845221<br>| &nbsp;&nbsp; 2714938 | &nbsp;&nbsp; (19131129)<br>| 77702 | &nbsp;&nbsp; 14753600 | &nbsp;&nbsp; 107260332 | &nbsp;&nbsp; 4891032 | &nbsp;&nbsp; 1152291 |  |
| &nbsp;&nbsp;&nbsp; Prestige Consumer <br> Healthcare, Inc.<br>| 263347860<br>| &nbsp;&nbsp; 5303241 | &nbsp;&nbsp; (15920878)<br>| 6283483 | &nbsp;&nbsp; (24655553)<br>| &nbsp;&nbsp; 234358153 | &nbsp;&nbsp; 2934980 | &nbsp;&nbsp; — |  |
| PriceSmart, Inc.<sup>(a)</sup> | 134777274<br>| &nbsp;&nbsp; 3561388 | &nbsp;&nbsp; (9039244)<br>| 1919021 | &nbsp;&nbsp; (20059588)<br>| &nbsp;&nbsp; N/A | &nbsp;&nbsp; N/A | &nbsp;&nbsp; — |  |
| Privia Health Group, Inc. | 143812275<br>| &nbsp;&nbsp; 4998097 | &nbsp;&nbsp; (8694719)<br>| 277635 | &nbsp;&nbsp; 3398572 | &nbsp;&nbsp; 143791860 | &nbsp;&nbsp; 6251820 | &nbsp;&nbsp; — |  |
| ProAssurance Corp. | 73927501<br>| &nbsp;&nbsp; 104643 | &nbsp;&nbsp; (2913046)<br>| (2377246)<br>| &nbsp;&nbsp; 737897 | &nbsp;&nbsp; 69479749 | &nbsp;&nbsp; 3043353 | &nbsp;&nbsp; — |  |
| PROG Holdings, Inc. | 68320610<br>| &nbsp;&nbsp; 1558594 | &nbsp;&nbsp; (5977708)<br>| (27048)<br>| &nbsp;&nbsp; 6754507 | &nbsp;&nbsp; 70628955 | &nbsp;&nbsp; 2406438 | &nbsp;&nbsp; 324887 |  |
| Progress Software Corp. | 138211477<br>| &nbsp;&nbsp; 3353011 | &nbsp;&nbsp; (11046760)<br>| 3524850 | &nbsp;&nbsp; 29105266 | &nbsp;&nbsp; 163147844 | &nbsp;&nbsp; 2555574 | &nbsp;&nbsp; — |  |
| Progyny, Inc. | 102327946<br>| &nbsp;&nbsp; 3002385 | &nbsp;&nbsp; (6295429)<br>| 1292356 | &nbsp;&nbsp; (2873770)<br>| &nbsp;&nbsp; 97453488 | &nbsp;&nbsp; 4429704 | &nbsp;&nbsp; — |  |
| &nbsp;&nbsp;&nbsp; Protagonist Therapeutics, <br> Inc.<br>| 178218255<br>| &nbsp;&nbsp; 11331491 | &nbsp;&nbsp; (10629496)<br>| 2298501 | &nbsp;&nbsp; 22253719 | &nbsp;&nbsp; 203472470 | &nbsp;&nbsp; 3681427 | &nbsp;&nbsp; — |  |
| Proto Labs, Inc. | 53098179<br>| &nbsp;&nbsp; 1431258 | &nbsp;&nbsp; (4986773)<br>| (2819893)<br>| &nbsp;&nbsp; 10038494 | &nbsp;&nbsp; 56761265 | &nbsp;&nbsp; 1417614 | &nbsp;&nbsp; — |  |
| &nbsp;&nbsp;&nbsp; Provident Financial <br> Services, Inc.<br>| 117685515<br>| &nbsp;&nbsp; 1395736 | &nbsp;&nbsp; — |  | &nbsp;&nbsp; 2537033 | &nbsp;&nbsp; 121618284 | &nbsp;&nbsp; 6937723 | &nbsp;&nbsp; 1665053 |  |
| Qorvo, Inc. | 418203014<br>| &nbsp;&nbsp; 8255193 | &nbsp;&nbsp; (23898072)<br>| (342494)<br>| &nbsp;&nbsp; 68788488 | &nbsp;&nbsp; 471006129 | &nbsp;&nbsp; 5547122 | &nbsp;&nbsp; — |  |
| &nbsp;&nbsp;&nbsp; Quanex Building <br> Products Corp.<br>| 54259432<br>| &nbsp;&nbsp; 1080093 | &nbsp;&nbsp; (3323316)<br>| (322544)<br>| &nbsp;&nbsp; 1049998 | &nbsp;&nbsp; 52743663 | &nbsp;&nbsp; 2790670 | &nbsp;&nbsp; 224605 |  |
| QuidelOrtho Corp. | 142520795<br>| &nbsp;&nbsp; 3022557 | &nbsp;&nbsp; (7062466)<br>| (1665617)<br>| &nbsp;&nbsp; (23363984)<br>| &nbsp;&nbsp; 113451285 | &nbsp;&nbsp; 3936547 | &nbsp;&nbsp; — |  |
| QuinStreet, Inc. | 62284275<br>| &nbsp;&nbsp; 1779045 | &nbsp;&nbsp; (3302790)<br>| 1054191 | &nbsp;&nbsp; (7130797)<br>| &nbsp;&nbsp; 54683924 | &nbsp;&nbsp; 3396517 | &nbsp;&nbsp; — |  |
| Ralliant Corp. | —<br>| &nbsp;&nbsp; 325947347 | &nbsp;&nbsp; — |  | &nbsp;&nbsp; (53767)<br>| &nbsp;&nbsp; 325893580 | &nbsp;&nbsp; 6720841 | &nbsp;&nbsp; — |  |
| Ready Capital Corp. | 53035744<br>| &nbsp;&nbsp; 1668782 | &nbsp;&nbsp; (2764098)<br>| (1329971)<br>| &nbsp;&nbsp; (6171009)<br>| &nbsp;&nbsp; 44439448 | &nbsp;&nbsp; 10169210 | &nbsp;&nbsp; 1269555 |  |
| Redwood Trust, Inc. | 49732682<br>| &nbsp;&nbsp; 1364989 | &nbsp;&nbsp; (2755414)<br>| (223781)<br>| &nbsp;&nbsp; (1197698)<br>| &nbsp;&nbsp; 46920778 | &nbsp;&nbsp; 7939218 | &nbsp;&nbsp; 1425736 |  |
| Renasant Corp. | 133662383<br>| &nbsp;&nbsp; 52089764 | &nbsp;&nbsp; (9738720)<br>| 1440166 | &nbsp;&nbsp; 19221802 | &nbsp;&nbsp; 196675395 | &nbsp;&nbsp; 5473849 | &nbsp;&nbsp; 1217080 |  |
| &nbsp;&nbsp;&nbsp; Resideo Technologies, <br> Inc.<br>| 161262364<br>| &nbsp;&nbsp; 5345138 | &nbsp;&nbsp; (10350798)<br>| 3018928 | &nbsp;&nbsp; 35303716 | &nbsp;&nbsp; 194579348 | &nbsp;&nbsp; 8820460 | &nbsp;&nbsp; — |  |
| &nbsp;&nbsp;&nbsp; REX American <br> Resources Corp.<br>| 36626655<br>| &nbsp;&nbsp; 1129857 | &nbsp;&nbsp; (5651448)<br>| 1071201 | &nbsp;&nbsp; 9301875 | &nbsp;&nbsp; 42478140 | &nbsp;&nbsp; 872062 | &nbsp;&nbsp; — |  |
| Robert Half, Inc. | 338813268<br>| &nbsp;&nbsp; 5799560 | &nbsp;&nbsp; (17108053)<br>| (5299923)<br>| &nbsp;&nbsp; (77398538)<br>| &nbsp;&nbsp; 244806314 | &nbsp;&nbsp; 5963613 | &nbsp;&nbsp; 3570251 |  |
| Rogers Corp. | 70900152<br>| &nbsp;&nbsp; 599006 | &nbsp;&nbsp; (3543090)<br>| (2513514)<br>| &nbsp;&nbsp; 3296232 | &nbsp;&nbsp; 68738786 | &nbsp;&nbsp; 1003779 | &nbsp;&nbsp; — |  |
| &nbsp;&nbsp;&nbsp; Rush Enterprises, Inc., <br> Class A<br>| 205858911<br>| &nbsp;&nbsp; 3940752 | &nbsp;&nbsp; (14971049)<br>| (251961)<br>| &nbsp;&nbsp; (7349341)<br>| &nbsp;&nbsp; 187227312 | &nbsp;&nbsp; 3634776 | &nbsp;&nbsp; 680267 |  |
| RXO, Inc. | 167323315<br>| &nbsp;&nbsp; 3425709 | &nbsp;&nbsp; (7648410)<br>| (1393339)<br>| &nbsp;&nbsp; (28551770)<br>| &nbsp;&nbsp; 133155505 | &nbsp;&nbsp; 8470452 | &nbsp;&nbsp; — |  |
| &nbsp;&nbsp;&nbsp; Ryman Hospitality <br> Properties, Inc.<br>| 338706379<br>| &nbsp;&nbsp; 6712085 | &nbsp;&nbsp; (19417252)<br>| (413282)<br>| &nbsp;&nbsp; 26039981 | &nbsp;&nbsp; 351627911 | &nbsp;&nbsp; 3563676 | &nbsp;&nbsp; 4114021 |  |
| S&T Bancorp, Inc. | 87729250<br>| &nbsp;&nbsp; 470198 | &nbsp;&nbsp; (3796269)<br>| 67358 | &nbsp;&nbsp; 1639174 | &nbsp;&nbsp; 86109711 | &nbsp;&nbsp; 2276830 | &nbsp;&nbsp; 800619 |  |
| Sabre Corp. | 67035956<br>| &nbsp;&nbsp; 1814590 | &nbsp;&nbsp; (3467190)<br>| (1060196)<br>| &nbsp;&nbsp; 8752017 | &nbsp;&nbsp; 73075177 | &nbsp;&nbsp; 23125056 | &nbsp;&nbsp; — |  |
| &nbsp;&nbsp;&nbsp; Safety Insurance Group, <br> Inc.<br>| 72362934<br>| &nbsp;&nbsp; 2299800 | &nbsp;&nbsp; (4540134)<br>| 847330 | &nbsp;&nbsp; (457161)<br>| &nbsp;&nbsp; 70512769 | &nbsp;&nbsp; 888182 | &nbsp;&nbsp; 789754 |  |
| &nbsp;&nbsp;&nbsp; Sally Beauty Holdings, <br> Inc.<br>| 56919801<br>| &nbsp;&nbsp; 1114609 | &nbsp;&nbsp; (3801066)<br>| (358264)<br>| &nbsp;&nbsp; 1626952 | &nbsp;&nbsp; 55502032 | &nbsp;&nbsp; 5993740 | &nbsp;&nbsp; — |  |
| Sandisk Corp.<sup>(b)</sup> | N/A<br>| &nbsp;&nbsp; 55794847 | &nbsp;&nbsp; (16411360)<br>| (3015547)<br>| &nbsp;&nbsp; (18802416)<br>| &nbsp;&nbsp; 363966538 | &nbsp;&nbsp; 8025723 | &nbsp;&nbsp; — |  |
| Sanmina Corp. | 255909036<br>| &nbsp;&nbsp; 5462879 | &nbsp;&nbsp; (20769629)<br>| 9483053 | &nbsp;&nbsp; 60567271 | &nbsp;&nbsp; 310652610 | &nbsp;&nbsp; 3175433 | &nbsp;&nbsp; — |  |
| ScanSource, Inc. | 45391038<br>| &nbsp;&nbsp; 1022057 | &nbsp;&nbsp; (4593690)<br>| 418311 | &nbsp;&nbsp; 9598907 | &nbsp;&nbsp; 51836623 | &nbsp;&nbsp; 1239814 | &nbsp;&nbsp; — |  |
| Scholastic Corp. | 29590416<br>| &nbsp;&nbsp; 696995 | &nbsp;&nbsp; (3606568)<br>| (2892164)<br>| &nbsp;&nbsp; 5654359 | &nbsp;&nbsp; 29443038 | &nbsp;&nbsp; 1403386 | &nbsp;&nbsp; 299925 |  |
| Schrodinger, Inc. | 67630622<br>| &nbsp;&nbsp; 2206967 | &nbsp;&nbsp; (4357992)<br>| 74384 | &nbsp;&nbsp; 1476825 | &nbsp;&nbsp; 67030806 | &nbsp;&nbsp; 3331551 | &nbsp;&nbsp; — |  |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Core S&P Small-Cap ETF**

**Affiliates (continued)**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at*<br> *03/31/25*<br>| *Purchases*<br> *at Cost*<br>| *Proceeds*<br> *from Sales*<br>| *Net*<br> *Realized*<br> *Gain*<br> *(Loss)*<br>| *Change in*<br> *Unrealized*<br> *Appreciation*<br> *(Depreciation)*<br>| *Value at*<br> *06/30/25*<br>| *Shares*<br> *Held at*<br> *06/30/25*<br>| *Income* | *Capital*<br> *Gain*<br> *Distributions*<br> *from*<br> *Underlying*<br> *Funds*<br>|
| &nbsp;&nbsp;&nbsp; Seacoast Banking Corp. <br> of Florida<br>| $135046632<br>| &nbsp;&nbsp; $3958793 | &nbsp;&nbsp; $(8185070)<br>| $(208623)<br>| &nbsp;&nbsp; $9417580 | &nbsp;&nbsp; $140029312 | &nbsp;&nbsp; 5069852 | &nbsp;&nbsp; $912161 | $— |
| Sealed Air Corp. | 247726581<br>| &nbsp;&nbsp; 3057289 | &nbsp;&nbsp; — |  | &nbsp;&nbsp; 18632026 | &nbsp;&nbsp; 269415896 | &nbsp;&nbsp; 8682433 | &nbsp;&nbsp; 1736487 |  |
| &nbsp;&nbsp;&nbsp; Select Medical Holdings <br> Corp.<sup>(a)</sup><br>| 107886476<br>| &nbsp;&nbsp; 2211267 | &nbsp;&nbsp; (6512494)<br>| 2496988 | &nbsp;&nbsp; (34233070)<br>| &nbsp;&nbsp; N/A | &nbsp;&nbsp; N/A | &nbsp;&nbsp; 393914 |  |
| Semtech Corp. | 183220661<br>| &nbsp;&nbsp; 5720542 | &nbsp;&nbsp; (11475423)<br>| 455447 | &nbsp;&nbsp; 54322132 | &nbsp;&nbsp; 232243359 | &nbsp;&nbsp; 5144957 | &nbsp;&nbsp; — |  |
| &nbsp;&nbsp;&nbsp; Sensient Technologies <br> Corp.<br>| 194960305<br>| &nbsp;&nbsp; 6263180 | &nbsp;&nbsp; (14480882)<br>| 2924552 | &nbsp;&nbsp; 58783832 | &nbsp;&nbsp; 248450987 | &nbsp;&nbsp; 2521833 | &nbsp;&nbsp; 1053069 |  |
| &nbsp;&nbsp;&nbsp; ServisFirst Bancshares, <br> Inc.<br>| 256503149<br>| &nbsp;&nbsp; 5440897 | &nbsp;&nbsp; (14200203)<br>| 5760561 | &nbsp;&nbsp; (22201697)<br>| &nbsp;&nbsp; 231302707 | &nbsp;&nbsp; 2984166 | &nbsp;&nbsp; — |  |
| &nbsp;&nbsp;&nbsp; Shake Shack, Inc., <br> Class A<br>| 218230537<br>| &nbsp;&nbsp; 7143328 | &nbsp;&nbsp; (15711531)<br>| 5922225 | &nbsp;&nbsp; 120299702 | &nbsp;&nbsp; 335884261 | &nbsp;&nbsp; 2388935 | &nbsp;&nbsp; — |  |
| &nbsp;&nbsp;&nbsp; Shenandoah <br> Telecommunications <br> Co.<br>| 35644749<br>| &nbsp;&nbsp; 1090829 | &nbsp;&nbsp; (2148199)<br>| (346790)<br>| &nbsp;&nbsp; 3324507 | &nbsp;&nbsp; 37565096 | &nbsp;&nbsp; 2750007 | &nbsp;&nbsp; — |  |
| Signet Jewelers Ltd. | 156134720<br>| &nbsp;&nbsp; 3673803 | &nbsp;&nbsp; (13413835)<br>| 7217641 | &nbsp;&nbsp; 49065479 | &nbsp;&nbsp; 202677808 | &nbsp;&nbsp; 2547804 | &nbsp;&nbsp; 845696 |  |
| &nbsp;&nbsp;&nbsp; Simmons First National <br> Corp., Class A<br>| 159654399<br>| &nbsp;&nbsp; 942246 | &nbsp;&nbsp; (6431946)<br>| (3351808)<br>| &nbsp;&nbsp; (8969851)<br>| &nbsp;&nbsp; 141843040 | &nbsp;&nbsp; 7481173 | &nbsp;&nbsp; 1623051 |  |
| &nbsp;&nbsp;&nbsp; Simply Good Foods Co. <br> (The)<br>| 196075891<br>| &nbsp;&nbsp; 4200883 | &nbsp;&nbsp; (11979083)<br>| 1061294 | &nbsp;&nbsp; (16876100)<br>| &nbsp;&nbsp; 172482885 | &nbsp;&nbsp; 5460047 | &nbsp;&nbsp; — |  |
| Simulations Plus, Inc.<sup>(a)</sup> | 25097863<br>| &nbsp;&nbsp; 867420 | &nbsp;&nbsp; (2298564)<br>| (675486)<br>| &nbsp;&nbsp; 25692893 | &nbsp;&nbsp; N/A | &nbsp;&nbsp; N/A | &nbsp;&nbsp; — |  |
| SiTime Corp.<sup>(a)</sup> | 180685461<br>| &nbsp;&nbsp; 26664925 | &nbsp;&nbsp; (12096180)<br>| 3016438 | &nbsp;&nbsp; (36384306)<br>| &nbsp;&nbsp; N/A | &nbsp;&nbsp; N/A | &nbsp;&nbsp; — |  |
| &nbsp;&nbsp;&nbsp; Six Flags Entertainment <br> Corp.<br>| 205700472<br>| &nbsp;&nbsp; 5187668 | &nbsp;&nbsp; (11206113)<br>| (2060517)<br>| &nbsp;&nbsp; (27681250)<br>| &nbsp;&nbsp; 169940260 | &nbsp;&nbsp; 5584629 | &nbsp;&nbsp; — |  |
| SkyWest, Inc. | 217886626<br>| &nbsp;&nbsp; 5271410 | &nbsp;&nbsp; (13566563)<br>| 7872856 | &nbsp;&nbsp; 30025508 | &nbsp;&nbsp; 247489837 | &nbsp;&nbsp; 2403514 | &nbsp;&nbsp; — |  |
| SL Green Realty Corp. | 249888429<br>| &nbsp;&nbsp; 8067934 | &nbsp;&nbsp; (13920809)<br>| 6769700 | &nbsp;&nbsp; 10289689 | &nbsp;&nbsp; 261094943 | &nbsp;&nbsp; 4218012 | &nbsp;&nbsp; 3268584 |  |
| SM Energy Co. | 211900054<br>| &nbsp;&nbsp; 3487777 | &nbsp;&nbsp; (9972290)<br>| 3831927 | &nbsp;&nbsp; (41254383)<br>| &nbsp;&nbsp; 167993085 | &nbsp;&nbsp; 6798587 | &nbsp;&nbsp; 1393554 |  |
| &nbsp;&nbsp;&nbsp; SolarEdge Technologies, <br> Inc.<br>| 57970060<br>| &nbsp;&nbsp; 2538620 | &nbsp;&nbsp; (3314581)<br>| (579578)<br>| &nbsp;&nbsp; 15210431 | &nbsp;&nbsp; 71824952 | &nbsp;&nbsp; 3520831 | &nbsp;&nbsp; — |  |
| Sonos, Inc. | 78559508<br>| &nbsp;&nbsp; 2205423 | &nbsp;&nbsp; (4036533)<br>| (1280936)<br>| &nbsp;&nbsp; 1964029 | &nbsp;&nbsp; 77411491 | &nbsp;&nbsp; 7161100 | &nbsp;&nbsp; — |  |
| &nbsp;&nbsp;&nbsp; Southside Bancshares, <br> Inc.<br>| 51250541<br>| &nbsp;&nbsp; 430107 | &nbsp;&nbsp; (2543024)<br>| (422720)<br>| &nbsp;&nbsp; 1134660 | &nbsp;&nbsp; 49849564 | &nbsp;&nbsp; 1693835 | &nbsp;&nbsp; 635987 |  |
| SpartanNash Co. | 43064798<br>| &nbsp;&nbsp; 1577260 | &nbsp;&nbsp; (3611403)<br>| (416721)<br>| &nbsp;&nbsp; 12853826 | &nbsp;&nbsp; 53467760 | &nbsp;&nbsp; 2018413 | &nbsp;&nbsp; 443788 |  |
| Sprinklr, Inc., Class A<sup>(a)</sup> | 58336766<br>| &nbsp;&nbsp; 2825488 | &nbsp;&nbsp; (3831487)<br>| (847049)<br>| &nbsp;&nbsp; 29999618 | &nbsp;&nbsp; N/A | &nbsp;&nbsp; N/A | &nbsp;&nbsp; — |  |
| SPS Commerce, Inc. | 311446830<br>| &nbsp;&nbsp; 6564796 | &nbsp;&nbsp; (18894044)<br>| 10666699 | &nbsp;&nbsp; (2818997)<br>| &nbsp;&nbsp; 306965284 | &nbsp;&nbsp; 2255605 | &nbsp;&nbsp; — |  |
| SPX Technologies, Inc. | 369180323<br>| &nbsp;&nbsp; 11917978 | &nbsp;&nbsp; (24813382)<br>| 15239432 | &nbsp;&nbsp; 93620975 | &nbsp;&nbsp; 465145326 | &nbsp;&nbsp; 2774006 | &nbsp;&nbsp; — |  |
| STAAR Surgical Co. | 53693223<br>| &nbsp;&nbsp; 1608050 | &nbsp;&nbsp; (3173046)<br>| (1769956)<br>| &nbsp;&nbsp; (780368)<br>| &nbsp;&nbsp; 49577903 | &nbsp;&nbsp; 2954583 | &nbsp;&nbsp; — |  |
| &nbsp;&nbsp;&nbsp; Standard Motor Products, <br> Inc.<br>| 32395662<br>| &nbsp;&nbsp; 1353646 | &nbsp;&nbsp; (2653099)<br>| (965165)<br>| &nbsp;&nbsp; 8127460 | &nbsp;&nbsp; 38258504 | &nbsp;&nbsp; 1245394 | &nbsp;&nbsp; 385047 |  |
| &nbsp;&nbsp;&nbsp; Standex International <br> Corp.<br>| 118729943<br>| &nbsp;&nbsp; 4179827 | &nbsp;&nbsp; (6787486)<br>| 2535562 | &nbsp;&nbsp; (6454018)<br>| &nbsp;&nbsp; 112203828 | &nbsp;&nbsp; 717049 | &nbsp;&nbsp; 230625 |  |
| Stellar Bancorp, Inc. | 81319377<br>| &nbsp;&nbsp; 1636796 | &nbsp;&nbsp; (7432423)<br>| 185223 | &nbsp;&nbsp; 431630 | &nbsp;&nbsp; 76140603 | &nbsp;&nbsp; 2721251 | &nbsp;&nbsp; 397308 |  |
| Stepan Co. | 71955608<br>| &nbsp;&nbsp; 1801101 | &nbsp;&nbsp; (3914803)<br>| (1283575)<br>| &nbsp;&nbsp; 519645 | &nbsp;&nbsp; 69077976 | &nbsp;&nbsp; 1265628 | &nbsp;&nbsp; 488727 |  |
| &nbsp;&nbsp;&nbsp; StepStone Group, Inc., <br> Class A<br>| 214059693<br>| &nbsp;&nbsp; 4991347 | &nbsp;&nbsp; (14108199)<br>| 1197962 | &nbsp;&nbsp; 11388394 | &nbsp;&nbsp; 217529197 | &nbsp;&nbsp; 3919445 | &nbsp;&nbsp; 2525745 |  |
| &nbsp;&nbsp;&nbsp; Sterling Infrastructure, <br> Inc.<br>| —<br>| &nbsp;&nbsp; 268947616 | &nbsp;&nbsp; (19029724)<br>| 3925475 | &nbsp;&nbsp; 162916849 | &nbsp;&nbsp; 416760216 | &nbsp;&nbsp; 1806268 | &nbsp;&nbsp; — |  |
| Steven Madden Ltd. | 118911050<br>| &nbsp;&nbsp; 2519178 | &nbsp;&nbsp; (5526507)<br>| (439086)<br>| &nbsp;&nbsp; (11615408)<br>| &nbsp;&nbsp; 103849227 | &nbsp;&nbsp; 4330660 | &nbsp;&nbsp; 904682 |  |
| &nbsp;&nbsp;&nbsp; Stewart Information <br> Services Corp.<br>| 122484690<br>| &nbsp;&nbsp; 3075809 | &nbsp;&nbsp; (6806924)<br>| 2979115 | &nbsp;&nbsp; (13774170)<br>| &nbsp;&nbsp; 107958520 | &nbsp;&nbsp; 1658349 | &nbsp;&nbsp; 829164 |  |
| StoneX Group, Inc. | 203338530<br>| &nbsp;&nbsp; 8074437 | &nbsp;&nbsp; (14064296)<br>| 8686491 | &nbsp;&nbsp; 29635835 | &nbsp;&nbsp; 235670997 | &nbsp;&nbsp; 2585813 | &nbsp;&nbsp; — |  |
| Strategic Education, Inc. | 126275084<br>| &nbsp;&nbsp; 2423390 | &nbsp;&nbsp; (9439838)<br>| 242125 | &nbsp;&nbsp; 1441217 | &nbsp;&nbsp; 120941978 | &nbsp;&nbsp; 1420674 | &nbsp;&nbsp; 879739 |  |
| Stride, Inc. | 334565303<br>| &nbsp;&nbsp; 9174919 | &nbsp;&nbsp; (22556744)<br>| 12756015 | &nbsp;&nbsp; 36190035 | &nbsp;&nbsp; 370129528 | &nbsp;&nbsp; 2549277 | &nbsp;&nbsp; — |  |
| Sturm Ruger & Co., Inc. | 40788206<br>| &nbsp;&nbsp; 822207 | &nbsp;&nbsp; (2883540)<br>| (597911)<br>| &nbsp;&nbsp; (2821168)<br>| &nbsp;&nbsp; 35307794 | &nbsp;&nbsp; 983504 | &nbsp;&nbsp; 181752 |  |
| &nbsp;&nbsp;&nbsp; Summit Hotel Properties, <br> Inc.<br>| 36263495<br>| &nbsp;&nbsp; 997615 | &nbsp;&nbsp; (1722605)<br>| (571792)<br>| &nbsp;&nbsp; (1792312)<br>| &nbsp;&nbsp; 33174401 | &nbsp;&nbsp; 6517564 | &nbsp;&nbsp; 522377 |  |
| SunCoke Energy, Inc. | 47979343<br>| &nbsp;&nbsp; 1239513 | &nbsp;&nbsp; (2708722)<br>| 481746 | &nbsp;&nbsp; (3624354)<br>| &nbsp;&nbsp; 43367526 | &nbsp;&nbsp; 5048606 | &nbsp;&nbsp; 607682 |  |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Core S&P Small-Cap ETF**

**Affiliates (continued)**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at*<br> *03/31/25*<br>| *Purchases*<br> *at Cost*<br>| *Proceeds*<br> *from Sales*<br>| *Net*<br> *Realized*<br> *Gain*<br> *(Loss)*<br>| *Change in*<br> *Unrealized*<br> *Appreciation*<br> *(Depreciation)*<br>| *Value at*<br> *06/30/25*<br>| *Shares*<br> *Held at*<br> *06/30/25*<br>| *Income* | *Capital*<br> *Gain*<br> *Distributions*<br> *from*<br> *Underlying*<br> *Funds*<br>|
| Sunrun, Inc. | $81281435<br>| &nbsp;&nbsp; $3764381 | &nbsp;&nbsp; $(6036329)<br>| $(2410464)<br>| &nbsp;&nbsp; $34843047 | &nbsp;&nbsp; $111442070 | &nbsp;&nbsp; 13623725 | &nbsp;&nbsp; $— | $— |
| &nbsp;&nbsp;&nbsp; Sunstone Hotel <br> Investors, Inc.<br>| 116890644<br>| &nbsp;&nbsp; 2091480 | &nbsp;&nbsp; (6859521)<br>| (851507)<br>| &nbsp;&nbsp; (8346529)<br>| &nbsp;&nbsp; 102924567 | &nbsp;&nbsp; 11857669 | &nbsp;&nbsp; 1066020 |  |
| &nbsp;&nbsp;&nbsp; Supernus <br> Pharmaceuticals, Inc.<br>| 111815050<br>| &nbsp;&nbsp; 4143135 | &nbsp;&nbsp; (6934302)<br>| 1244613 | &nbsp;&nbsp; (5441045)<br>| &nbsp;&nbsp; 104827451 | &nbsp;&nbsp; 3325744 | &nbsp;&nbsp; — |  |
| Sylvamo Corp. | 141432521<br>| &nbsp;&nbsp; 2610369 | &nbsp;&nbsp; (6521891)<br>| 2521000 | &nbsp;&nbsp; (37851125)<br>| &nbsp;&nbsp; 102190874 | &nbsp;&nbsp; 2039738 | &nbsp;&nbsp; 945153 |  |
| &nbsp;&nbsp;&nbsp; Tandem Diabetes Care, <br> Inc.<br>| 77801039<br>| &nbsp;&nbsp; 2773196 | &nbsp;&nbsp; (4443141)<br>| (1885216)<br>| &nbsp;&nbsp; (206437)<br>| &nbsp;&nbsp; 74039441 | &nbsp;&nbsp; 3972073 | &nbsp;&nbsp; — |  |
| Tanger, Inc. | 231284035<br>| &nbsp;&nbsp; 8280937 | &nbsp;&nbsp; (12135498)<br>| 5773367 | &nbsp;&nbsp; (27644203)<br>| &nbsp;&nbsp; 205558638 | &nbsp;&nbsp; 6721996 | &nbsp;&nbsp; 1965735 |  |
| TEGNA, Inc. | 181524457<br>| &nbsp;&nbsp; 3401085 | &nbsp;&nbsp; (10208655)<br>| 573429 | &nbsp;&nbsp; (15292618)<br>| &nbsp;&nbsp; 159997698 | &nbsp;&nbsp; 9546402 | &nbsp;&nbsp; 1207469 |  |
| Teleflex, Inc. | 396882371<br>| &nbsp;&nbsp; 6898822 | &nbsp;&nbsp; (37070687)<br>| (5077808)<br>| &nbsp;&nbsp; (50990842)<br>| &nbsp;&nbsp; 310641856 | &nbsp;&nbsp; 2624551 | &nbsp;&nbsp; 951312 |  |
| &nbsp;&nbsp;&nbsp; Telephone & Data <br> Systems, Inc.<br>| 233609987<br>| &nbsp;&nbsp; 6413319 | &nbsp;&nbsp; (12528968)<br>| 5368377 | &nbsp;&nbsp; (24426429)<br>| &nbsp;&nbsp; 208436286 | &nbsp;&nbsp; 5858243 | &nbsp;&nbsp; 233253 |  |
| Tennant Co. | 93059717<br>| &nbsp;&nbsp; 1552597 | &nbsp;&nbsp; (5876923)<br>| 381507 | &nbsp;&nbsp; (3264409)<br>| &nbsp;&nbsp; 85852489 | &nbsp;&nbsp; 1108060 | &nbsp;&nbsp; 333579 |  |
| Teradata Corp. | 133022095<br>| &nbsp;&nbsp; 2698309 | &nbsp;&nbsp; (7822863)<br>| (373179)<br>| &nbsp;&nbsp; (838745)<br>| &nbsp;&nbsp; 126685617 | &nbsp;&nbsp; 5678423 | &nbsp;&nbsp; — |  |
| Terreno Realty Corp. | 390071636<br>| &nbsp;&nbsp; 18430559 | &nbsp;&nbsp; (20006449)<br>| (727802)<br>| &nbsp;&nbsp; (43678241)<br>| &nbsp;&nbsp; 344089703 | &nbsp;&nbsp; 6136788 | &nbsp;&nbsp; 3007080 |  |
| TG Therapeutics, Inc. | 325440394<br>| &nbsp;&nbsp; 10893308 | &nbsp;&nbsp; (18402574)<br>| 4863908 | &nbsp;&nbsp; (32919016)<br>| &nbsp;&nbsp; 289876020 | &nbsp;&nbsp; 8054349 | &nbsp;&nbsp; — |  |
| Thryv Holdings, Inc. | 32575625<br>| &nbsp;&nbsp; 1403395 | &nbsp;&nbsp; (2507269)<br>| (1527789)<br>| &nbsp;&nbsp; (127399)<br>| &nbsp;&nbsp; 29816563 | &nbsp;&nbsp; 2452020 | &nbsp;&nbsp; — |  |
| Tidewater, Inc.<sup>(b)</sup> | N/A<br>| &nbsp;&nbsp; 18757133 | &nbsp;&nbsp; (10828904)<br>| (10726239)<br>| &nbsp;&nbsp; (107166426)<br>| &nbsp;&nbsp; 125027154 | &nbsp;&nbsp; 2710322 | &nbsp;&nbsp; — |  |
| &nbsp;&nbsp;&nbsp; Tompkins Financial <br> Corp.<br>| 48903718<br>| &nbsp;&nbsp; 1135158 | &nbsp;&nbsp; (2782357)<br>| (35134)<br>| &nbsp;&nbsp; (240943)<br>| &nbsp;&nbsp; 46980442 | &nbsp;&nbsp; 748931 | &nbsp;&nbsp; 468821 |  |
| TransMedics Group, Inc. | 139621744<br>| &nbsp;&nbsp; 6759340 | &nbsp;&nbsp; (13377040)<br>| (1638285)<br>| &nbsp;&nbsp; 137933500 | &nbsp;&nbsp; 269299259 | &nbsp;&nbsp; 2009546 | &nbsp;&nbsp; — |  |
| TreeHouse Foods, Inc. | 75670795<br>| &nbsp;&nbsp; 1784406 | &nbsp;&nbsp; (3686286)<br>| (1523221)<br>| &nbsp;&nbsp; (19604250)<br>| &nbsp;&nbsp; 52641444 | &nbsp;&nbsp; 2710682 | &nbsp;&nbsp; — |  |
| Tri Pointe Homes, Inc. | 184724296<br>| &nbsp;&nbsp; 3011792 | &nbsp;&nbsp; (15251271)<br>| 3105943 | &nbsp;&nbsp; (3526240)<br>| &nbsp;&nbsp; 172064520 | &nbsp;&nbsp; 5385431 | &nbsp;&nbsp; — |  |
| Trinity Industries, Inc. | 143111163<br>| &nbsp;&nbsp; 2920063 | &nbsp;&nbsp; (9410326)<br>| 352079 | &nbsp;&nbsp; (6039033)<br>| &nbsp;&nbsp; 130933946 | &nbsp;&nbsp; 4847610 | &nbsp;&nbsp; 1515657 |  |
| TripAdvisor, Inc. | 96449593<br>| &nbsp;&nbsp; 7970062 | &nbsp;&nbsp; (5277724)<br>| (739366)<br>| &nbsp;&nbsp; (6860952)<br>| &nbsp;&nbsp; 91541613 | &nbsp;&nbsp; 7014683 | &nbsp;&nbsp; — |  |
| Triumph Financial, Inc. | 78508122<br>| &nbsp;&nbsp; 2722613 | &nbsp;&nbsp; (4839776)<br>| 732722 | &nbsp;&nbsp; (4411988)<br>| &nbsp;&nbsp; 72711693 | &nbsp;&nbsp; 1319392 | &nbsp;&nbsp; — |  |
| Triumph Group, Inc. | 103301019<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — |  | &nbsp;&nbsp; 1671405 | &nbsp;&nbsp; 104972424 | &nbsp;&nbsp; 4076599 | &nbsp;&nbsp; — |  |
| TrustCo Bank Corp. | 35879623<br>| &nbsp;&nbsp; 1112886 | &nbsp;&nbsp; (2393233)<br>| (24074)<br>| &nbsp;&nbsp; 3334641 | &nbsp;&nbsp; 37909843 | &nbsp;&nbsp; 1134346 | &nbsp;&nbsp; 406213 |  |
| Trustmark Corp. | 130227445<br>| &nbsp;&nbsp; 675556 | &nbsp;&nbsp; (6969482)<br>| 453873 | &nbsp;&nbsp; 6585314 | &nbsp;&nbsp; 130972706 | &nbsp;&nbsp; 3592230 | &nbsp;&nbsp; 894575 |  |
| TTM Technologies, Inc. | 129316719<br>| &nbsp;&nbsp; 3226209 | &nbsp;&nbsp; (10538727)<br>| 4347166 | &nbsp;&nbsp; 120049419 | &nbsp;&nbsp; 246400786 | &nbsp;&nbsp; 6036276 | &nbsp;&nbsp; — |  |
| &nbsp;&nbsp;&nbsp; Two Harbors Investment <br> Corp.<br>| 85641782<br>| &nbsp;&nbsp; 1781993 | &nbsp;&nbsp; (4382267)<br>| (810153)<br>| &nbsp;&nbsp; (15678732)<br>| &nbsp;&nbsp; 66552623 | &nbsp;&nbsp; 6179445 | &nbsp;&nbsp; 2888101 |  |
| &nbsp;&nbsp;&nbsp; U.S. Physical Therapy, <br> Inc.<br>| 67531707<br>| &nbsp;&nbsp; 2514865 | &nbsp;&nbsp; (4440988)<br>| (379988)<br>| &nbsp;&nbsp; 5618834 | &nbsp;&nbsp; 70844430 | &nbsp;&nbsp; 905939 | &nbsp;&nbsp; 409346 |  |
| UFP Technologies, Inc. | 90920984<br>| &nbsp;&nbsp; 2521416 | &nbsp;&nbsp; (5995800)<br>| 662634 | &nbsp;&nbsp; 18075462 | &nbsp;&nbsp; 106184696 | &nbsp;&nbsp; 434898 | &nbsp;&nbsp; — |  |
| &nbsp;&nbsp;&nbsp; Ultra Clean Holdings, <br> Inc.<br>| 59645776<br>| &nbsp;&nbsp; 1634756 | &nbsp;&nbsp; (3753722)<br>| (495377)<br>| &nbsp;&nbsp; 3502278 | &nbsp;&nbsp; 60533711 | &nbsp;&nbsp; 2682043 | &nbsp;&nbsp; — |  |
| UniFirst Corp. | 161463648<br>| &nbsp;&nbsp; 3761089 | &nbsp;&nbsp; (10285895)<br>| 1434799 | &nbsp;&nbsp; 11395880 | &nbsp;&nbsp; 167769521 | &nbsp;&nbsp; 891348 | &nbsp;&nbsp; 314925 |  |
| &nbsp;&nbsp;&nbsp; United Community <br> Banks, Inc.<br>| 207872739<br>| &nbsp;&nbsp; 283648 | &nbsp;&nbsp; (6961014)<br>| (2307720)<br>| &nbsp;&nbsp; 13852210 | &nbsp;&nbsp; 212739863 | &nbsp;&nbsp; 7141318 | &nbsp;&nbsp; 1731544 |  |
| United Fire Group, Inc. | 38772542<br>| &nbsp;&nbsp; 1065250 | &nbsp;&nbsp; (2168172)<br>| 347789 | &nbsp;&nbsp; (1423905)<br>| &nbsp;&nbsp; 36593504 | &nbsp;&nbsp; 1275035 | &nbsp;&nbsp; 202073 |  |
| &nbsp;&nbsp;&nbsp; United Natural Foods, <br> Inc.<br>| 101472500<br>| &nbsp;&nbsp; 2580156 | &nbsp;&nbsp; (5184741)<br>| 1880065 | &nbsp;&nbsp; (16617551)<br>| &nbsp;&nbsp; 84130429 | &nbsp;&nbsp; 3609199 | &nbsp;&nbsp; — |  |
| Uniti Group, Inc. | 76066991<br>| &nbsp;&nbsp; 1863242 | &nbsp;&nbsp; (4164550)<br>| (1029198)<br>| &nbsp;&nbsp; (9757646)<br>| &nbsp;&nbsp; 62978839 | &nbsp;&nbsp; 14578435 | &nbsp;&nbsp; — |  |
| Unitil Corp. | 57945336<br>| &nbsp;&nbsp; 1322722 | &nbsp;&nbsp; (3320536)<br>| 227612 | &nbsp;&nbsp; (5676620)<br>| &nbsp;&nbsp; 50498514 | &nbsp;&nbsp; 968332 | &nbsp;&nbsp; 440990 |  |
| Universal Corp. | 85570806<br>| &nbsp;&nbsp; 2482932 | &nbsp;&nbsp; (5782572)<br>| 481135 | &nbsp;&nbsp; 2752639 | &nbsp;&nbsp; 85504940 | &nbsp;&nbsp; 1468148 | &nbsp;&nbsp; 1224170 |  |
| &nbsp;&nbsp;&nbsp; Universal Health Realty <br> Income Trust<br>| 32267878<br>| &nbsp;&nbsp; 758678 | &nbsp;&nbsp; (1812938)<br>| (105561)<br>| &nbsp;&nbsp; (729818)<br>| &nbsp;&nbsp; 30378239 | &nbsp;&nbsp; 760026 | &nbsp;&nbsp; 561130 |  |
| Upbound Group, Inc. | 75663572<br>| &nbsp;&nbsp; 2409727 | &nbsp;&nbsp; (4403454)<br>| 1859405 | &nbsp;&nbsp; 1502976 | &nbsp;&nbsp; 77032226 | &nbsp;&nbsp; 3069013 | &nbsp;&nbsp; 2417040 |  |
| Urban Edge Properties | 147393564<br>| &nbsp;&nbsp; 1199177 | &nbsp;&nbsp; (5854493)<br>| (45588)<br>| &nbsp;&nbsp; (2781977)<br>| &nbsp;&nbsp; 139910683 | &nbsp;&nbsp; 7497893 | &nbsp;&nbsp; 1442243 |  |
| Veeco Instruments, Inc. | 72023787<br>| &nbsp;&nbsp; 3843909 | &nbsp;&nbsp; (4029129)<br>| 767480 | &nbsp;&nbsp; 18751 | &nbsp;&nbsp; 72624798 | &nbsp;&nbsp; 3574055 | &nbsp;&nbsp; — |  |
| Vericel Corp. | 136177920<br>| &nbsp;&nbsp; 5219751 | &nbsp;&nbsp; (7710375)<br>| 699835 | &nbsp;&nbsp; (7151908)<br>| &nbsp;&nbsp; 127235223 | &nbsp;&nbsp; 2990252 | &nbsp;&nbsp; — |  |
| Veris Residential, Inc. | 84500933<br>| &nbsp;&nbsp; 1942355 | &nbsp;&nbsp; (4338569)<br>| 576684 | &nbsp;&nbsp; (10644759)<br>| &nbsp;&nbsp; 72036644 | &nbsp;&nbsp; 4837921 | &nbsp;&nbsp; 386586 |  |
| Veritex Holdings, Inc. | 84250603<br>| &nbsp;&nbsp; 523730 | &nbsp;&nbsp; (4167097)<br>| (891107)<br>| &nbsp;&nbsp; 4424894 | &nbsp;&nbsp; 84141023 | &nbsp;&nbsp; 3223794 | &nbsp;&nbsp; 737819 |  |
| &nbsp;&nbsp;&nbsp; Verra Mobility Corp., <br> Class A<br>| 229393445<br>| &nbsp;&nbsp; 4724422 | &nbsp;&nbsp; (21611014)<br>| 3482347 | &nbsp;&nbsp; 24434524 | &nbsp;&nbsp; 240423724 | &nbsp;&nbsp; 9469229 | &nbsp;&nbsp; — |  |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Core S&P Small-Cap ETF**

**Affiliates (continued)**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at*<br> *03/31/25*<br>| *Purchases*<br> *at Cost*<br>| *Proceeds*<br> *from Sales*<br>| *Net*<br> *Realized*<br> *Gain*<br> *(Loss)*<br>| *Change in*<br> *Unrealized*<br> *Appreciation*<br> *(Depreciation)*<br>| *Value at*<br> *06/30/25*<br>| *Shares*<br> *Held at*<br> *06/30/25*<br>| *Income* | *Capital*<br> *Gain*<br> *Distributions*<br> *from*<br> *Underlying*<br> *Funds*<br>|
| Vestis Corp. | $70155152<br>| &nbsp;&nbsp; $1341665 | &nbsp;&nbsp; $(3254044)<br>| $(2907635)<br>| &nbsp;&nbsp; $(26306647)<br>| &nbsp;&nbsp; $39028491 | &nbsp;&nbsp; 6811255 | &nbsp;&nbsp; $— | $— |
| Viavi Solutions, Inc. | 153782559<br>| &nbsp;&nbsp; 3803987 | &nbsp;&nbsp; (8493825)<br>| (248233)<br>| &nbsp;&nbsp; (15319601)<br>| &nbsp;&nbsp; 133524887 | &nbsp;&nbsp; 13259671 | &nbsp;&nbsp; — |  |
| Victoria's Secret & Co. | 90321505<br>| &nbsp;&nbsp; 3183748 | &nbsp;&nbsp; (5441551)<br>| (315646)<br>| &nbsp;&nbsp; 81859 | &nbsp;&nbsp; 87829915 | &nbsp;&nbsp; 4742436 | &nbsp;&nbsp; — |  |
| &nbsp;&nbsp;&nbsp; Virtu Financial, Inc., <br> Class A<br>| 190449235<br>| &nbsp;&nbsp; 4563196 | &nbsp;&nbsp; (12371235)<br>| 4111832 | &nbsp;&nbsp; 28086014 | &nbsp;&nbsp; 214839042 | &nbsp;&nbsp; 4796585 | &nbsp;&nbsp; 1165877 |  |
| &nbsp;&nbsp;&nbsp; Virtus Investment <br> Partners, Inc.<br>| 70299611<br>| &nbsp;&nbsp; 1515760 | &nbsp;&nbsp; (5167538)<br>| 879640 | &nbsp;&nbsp; 2474968 | &nbsp;&nbsp; 70002441 | &nbsp;&nbsp; 385901 | &nbsp;&nbsp; 902727 |  |
| &nbsp;&nbsp;&nbsp; Vishay Intertechnology, <br> Inc.<br>| 110460766<br>| &nbsp;&nbsp; 2032810 | &nbsp;&nbsp; (5648142)<br>| (1121654)<br>| &nbsp;&nbsp; 246795 | &nbsp;&nbsp; 105970575 | &nbsp;&nbsp; 6673210 | &nbsp;&nbsp; 671221 |  |
| WaFd, Inc. | 144074524<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (8031694)<br>| (1934071)<br>| &nbsp;&nbsp; 5149410 | &nbsp;&nbsp; 139258169 | &nbsp;&nbsp; 4756085 | &nbsp;&nbsp; 1344216 |  |
| Walker & Dunlop, Inc. | 169730934<br>| &nbsp;&nbsp; 4910807 | &nbsp;&nbsp; (9622222)<br>| 1613562 | &nbsp;&nbsp; (30964790)<br>| &nbsp;&nbsp; 135668291 | &nbsp;&nbsp; 1924919 | &nbsp;&nbsp; 1296882 |  |
| WD-40 Co. | 204378792<br>| &nbsp;&nbsp; 5436649 | &nbsp;&nbsp; (13282259)<br>| 4395590 | &nbsp;&nbsp; (17429683)<br>| &nbsp;&nbsp; 183499089 | &nbsp;&nbsp; 804503 | &nbsp;&nbsp; 773000 |  |
| Werner Enterprises, Inc. | 112049470<br>| &nbsp;&nbsp; 2548947 | &nbsp;&nbsp; (6831604)<br>| (1543532)<br>| &nbsp;&nbsp; (5865925)<br>| &nbsp;&nbsp; 100357356 | &nbsp;&nbsp; 3668032 | &nbsp;&nbsp; 530222 |  |
| Westamerica BanCorp | 83984841<br>| &nbsp;&nbsp; 1970447 | &nbsp;&nbsp; (6786877)<br>| (496519)<br>| &nbsp;&nbsp; (3338101)<br>| &nbsp;&nbsp; 75333791 | &nbsp;&nbsp; 1555198 | &nbsp;&nbsp; 743830 |  |
| Whitestone REIT | 40891375<br>| &nbsp;&nbsp; 543352 | &nbsp;&nbsp; (2388991)<br>| 445278 | &nbsp;&nbsp; (6283980)<br>| &nbsp;&nbsp; 33207034 | &nbsp;&nbsp; 2660820 | &nbsp;&nbsp; 245005 |  |
| &nbsp;&nbsp;&nbsp; WillScot Holdings Corp., <br> Class A<br>| 317618058<br>| &nbsp;&nbsp; 5862244 | &nbsp;&nbsp; (21216854)<br>| (2327305)<br>| &nbsp;&nbsp; (3115943)<br>| &nbsp;&nbsp; 296820200 | &nbsp;&nbsp; 10832854 | &nbsp;&nbsp; 777180 |  |
| &nbsp;&nbsp;&nbsp; Winnebago Industries, <br> Inc.<br>| 60500561<br>| &nbsp;&nbsp; 1351219 | &nbsp;&nbsp; (4215514)<br>| (1158415)<br>| &nbsp;&nbsp; (8195635)<br>| &nbsp;&nbsp; 48282216 | &nbsp;&nbsp; 1664904 | &nbsp;&nbsp; 1168073 |  |
| Wolfspeed, Inc.<sup>(f)</sup> | 29432093<br>| &nbsp;&nbsp; 494293 | &nbsp;&nbsp; (5011681)<br>| (70725640)<br>| &nbsp;&nbsp; 45810935 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |  |
| &nbsp;&nbsp;&nbsp; Wolverine World Wide, <br> Inc.<br>| 68857588<br>| &nbsp;&nbsp; 2664196 | &nbsp;&nbsp; (4435795)<br>| (4819)<br>| &nbsp;&nbsp; 19956510 | &nbsp;&nbsp; 87037680 | &nbsp;&nbsp; 4814031 | &nbsp;&nbsp; — |  |
| World Kinect Corp. | 101838605<br>| &nbsp;&nbsp; 1677073 | &nbsp;&nbsp; (7711104)<br>| (552916)<br>| &nbsp;&nbsp; 107082 | &nbsp;&nbsp; 95358740 | &nbsp;&nbsp; 3363624 | &nbsp;&nbsp; 689548 |  |
| WSFS Financial Corp. | 188303609<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (13641514)<br>| (256635)<br>| &nbsp;&nbsp; 10878540 | &nbsp;&nbsp; 185284000 | &nbsp;&nbsp; 3368800 | &nbsp;&nbsp; 610177 |  |
| Xencor, Inc. | 46036131<br>| &nbsp;&nbsp; 1538198 | &nbsp;&nbsp; (2326658)<br>| (2209667)<br>| &nbsp;&nbsp; (9675055)<br>| &nbsp;&nbsp; 33362949 | &nbsp;&nbsp; 4244650 | &nbsp;&nbsp; — |  |
| &nbsp;&nbsp;&nbsp; Xenia Hotels & Resorts, <br> Inc.<br>| 74029000<br>| &nbsp;&nbsp; 1576311 | &nbsp;&nbsp; (6272530)<br>| (2509967)<br>| &nbsp;&nbsp; 7163376 | &nbsp;&nbsp; 73986190 | &nbsp;&nbsp; 5885934 | &nbsp;&nbsp; 823082 |  |
| Xerox Holdings Corp. | 34557616<br>| &nbsp;&nbsp; 1309976 | &nbsp;&nbsp; (2032654)<br>| (1599951)<br>| &nbsp;&nbsp; 4533661 | &nbsp;&nbsp; 36768648 | &nbsp;&nbsp; 6976973 | &nbsp;&nbsp; 174205 |  |
| XPEL, Inc.<sup>(a)</sup> | 41181858<br>| &nbsp;&nbsp; 1238623 | &nbsp;&nbsp; (2914116)<br>| (884512)<br>| &nbsp;&nbsp; 45106492 | &nbsp;&nbsp; N/A | &nbsp;&nbsp; N/A | &nbsp;&nbsp; — |  |
| Yelp, Inc. | 150701621<br>| &nbsp;&nbsp; 3466045 | &nbsp;&nbsp; (13182493)<br>| 1402624 | &nbsp;&nbsp; (12434106)<br>| &nbsp;&nbsp; 129953691 | &nbsp;&nbsp; 3792054 | &nbsp;&nbsp; — |  |
| Ziff Davis, Inc. | 99313192<br>| &nbsp;&nbsp; 1744160 | &nbsp;&nbsp; (5983359)<br>| (2735441)<br>| &nbsp;&nbsp; (16365635)<br>| &nbsp;&nbsp; 75972917 | &nbsp;&nbsp; 2509842 | &nbsp;&nbsp; — |  |
| &nbsp;&nbsp;&nbsp; Zurn Elkay Water <br> Solutions Corp.<sup>(a)</sup><br>| 291319958<br>| &nbsp;&nbsp; 5889523 | &nbsp;&nbsp; (20706148)<br>| (517472)<br>| &nbsp;&nbsp; 16550640 | &nbsp;&nbsp; N/A | &nbsp;&nbsp; N/A | &nbsp;&nbsp; 774475 |  |
|  |  |  |  | $486803192 | &nbsp;&nbsp; $1862028604 | &nbsp;&nbsp; $71642339046 |  | &nbsp;&nbsp; $309824974 | $— |

---

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

<sup>(a)</sup> As of period end, the entity was not considered an affiliate.

<sup>(b)</sup> As of the beginning of the period, the entity was not considered an affiliate.

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

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

<sup>(e)</sup> Formerly the SJW Group.

<sup>(f)</sup> As of period end, the entity is no longer held.

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp;&nbsp;&nbsp; *Expiration* <br>*Date*<br>| &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(000)*<br>| &nbsp;&nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Russell 2000 E-Mini Index | 1538 | 09/19/25 | &nbsp;&nbsp;&nbsp;&nbsp; $168542 | &nbsp;&nbsp;&nbsp;&nbsp; $3011111 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Core S&P Small-Cap ETF**

**Equity Swap Contracts** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Reference Entity* | *Counterparty* | *Notional Amount* | *Notional Amount* | *Termination Date* | *Spread* | *Reference Rate* | *Payment* <br>*Frequency*<br>| *Value/ Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> |
| Arbor Realty Trust, Inc. | Goldman Sachs Bank USA | USD  | 12591918 | &nbsp;&nbsp; 08/19/26 | &nbsp;&nbsp; (2.25)%<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; $404644 |
| Atlantic Union Bankshares Corp. | HSBC Bank PLC |  | 428184 | &nbsp;&nbsp; 02/09/28 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (274)<br>|
| Berkshire Hills Bancorp, Inc. | Goldman Sachs Bank USA |  | 1521688 | &nbsp;&nbsp; 08/18/26 | 0.40<br> %<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 49573 |
| Bread Financial Holdings, Inc. | Goldman Sachs Bank USA |  | 7317955 | &nbsp;&nbsp; 08/19/26 | 0.40<br> %<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 636404 |
| Bread Financial Holdings, Inc. | HSBC Bank PLC |  | 47587968 | &nbsp;&nbsp; 02/09/28 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 5491992 |
| Central Pacific Financial Corp. | Goldman Sachs Bank USA |  | 227431 | &nbsp;&nbsp; 08/19/26 | 0.40<br> %<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 17663 |
| Douglas Emmett, Inc. | Goldman Sachs Bank USA |  | 5600306 | &nbsp;&nbsp; 08/19/26 | 0.40<br> %<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 11193 |
| Douglas Emmett, Inc. | HSBC Bank PLC |  | 21147041 | &nbsp;&nbsp; 02/09/28 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 607507 |
| Extreme Networks, Inc. | Goldman Sachs Bank USA |  | 36109419 | &nbsp;&nbsp; 08/19/26 | 0.40<br> %<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 2610060 |
| Extreme Networks, Inc. | JPMorgan Chase Bank NA |  | 1492316 | &nbsp;&nbsp; 02/09/26 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 99310 |
| Global Net Lease, Inc. | Goldman Sachs Bank USA |  | 1259997 | &nbsp;&nbsp; 08/18/26 | 0.40<br> %<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 30773 |
| Global Net Lease, Inc. | HSBC Bank PLC |  | 19644546 | &nbsp;&nbsp; 02/09/28 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (482230)<br>|
| Jackson Financial, Inc., Class A | Goldman Sachs Bank USA |  | 105809258 | &nbsp;&nbsp; 08/19/26 | 0.40<br> %<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 6380902 |
| Jackson Financial, Inc., Class A | HSBC Bank PLC |  | 112502412 | &nbsp;&nbsp; 02/09/28 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 7804575 |
| Lincoln National Corp. | Goldman Sachs Bank USA |  | 7753145 | &nbsp;&nbsp; 08/18/26 | 0.40<br> %<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 351351 |
| Lincoln National Corp. | HSBC Bank PLC |  | 45617136 | &nbsp;&nbsp; 02/09/28 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 1568302 |
| Lumen Technologies, Inc. | Goldman Sachs Bank USA |  | 5047700 | &nbsp;&nbsp; 08/18/26 | 0.40<br> %<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 384469 |
| Lumen Technologies, Inc. | HSBC Bank PLC |  | 51059925 | &nbsp;&nbsp; 02/09/28 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 2188283 |
| Lumen Technologies, Inc. | JPMorgan Chase Bank NA |  | 1628341 | &nbsp;&nbsp; 02/09/26 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 178361 |
| Moelis & Co., Class A | Goldman Sachs Bank USA |  | 49129254 | &nbsp;&nbsp; 08/19/26 | 0.40<br> %<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 4912220 |
| Mr. Cooper Group, Inc. | JPMorgan Chase Bank NA |  | 607376 | &nbsp;&nbsp; 02/09/26 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 356 |
| Par Pacific Holdings, Inc. | Goldman Sachs Bank USA |  | 15689870 | &nbsp;&nbsp; 08/19/26 | 0.40<br> %<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 107179 |
| Pitney Bowes, Inc. | Goldman Sachs Bank USA |  | 14335510 | &nbsp;&nbsp; 08/19/26 | 0.40<br> %<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 517331 |
| Preferred Bank | Goldman Sachs Bank USA |  | 2449452 | &nbsp;&nbsp; 08/18/26 | 0.40<br> %<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 172861 |
| Preferred Bank | HSBC Bank PLC |  | 9378655 | &nbsp;&nbsp; 02/09/28 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 226975 |
| Provident Financial Services, Inc. | HSBC Bank PLC |  | 13965880 | &nbsp;&nbsp; 02/09/28 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 546383 |
| Radian Group, Inc. | JPMorgan Chase Bank NA |  | 45174563 | &nbsp;&nbsp; 02/09/26 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 3529052 |
| RadNet, Inc. | Goldman Sachs Bank USA |  | 8377716 | &nbsp;&nbsp; 08/19/26 | 0.40<br> %<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (75856)<br>|
| RadNet, Inc. | JPMorgan Chase Bank NA |  | 15092352 | &nbsp;&nbsp; 02/09/26 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (416629)<br>|
| Sealed Air Corp. | Goldman Sachs Bank USA |  | 1270699 | &nbsp;&nbsp; 08/18/26 | 0.40<br> %<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (14573)<br>|
| SiriusPoint Ltd. | Goldman Sachs Bank USA |  | 10720073 | &nbsp;&nbsp; 08/18/26 | 0.40<br> %<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 454891 |
| SITE Centers Corp. | Goldman Sachs Bank USA |  | 305164 | &nbsp;&nbsp; 08/18/26 | 0.40<br> %<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (5042)<br>|
| SITE Centers Corp. | JPMorgan Chase Bank NA |  | 3102273 | &nbsp;&nbsp; 02/09/26 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (190513)<br>|
| Triumph Group, Inc. | Goldman Sachs Bank USA |  | 12153517 | &nbsp;&nbsp; 08/19/26 | 0.40<br> %<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (4718)<br>|
| Triumph Group, Inc. | HSBC Bank PLC |  | 1154849 | &nbsp;&nbsp; 02/09/28 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (8459)<br>|
| United Community Banks, Inc. | JPMorgan Chase Bank NA |  | 2060907 | &nbsp;&nbsp; 02/09/26 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 142928 |
| Warrior Met Coal, Inc. | JPMorgan Chase Bank NA |  | 31286138 | &nbsp;&nbsp; 02/09/26 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (1575328)<br>|
| Total long positions of equity swaps | Total long positions of equity swaps | Total long positions of equity swaps | Total long positions of equity swaps | Total long positions of equity swaps |  |  |  | &nbsp;&nbsp; 36651916 |
| Net dividends and financing fees | Net dividends and financing fees | Net dividends and financing fees | Net dividends and financing fees | Net dividends and financing fees |  |  |  | &nbsp;&nbsp; (970155)<br>|
| Total equity swap contracts including dividends and financing fees | Total equity swap contracts including dividends and financing fees | Total equity swap contracts including dividends and financing fees | Total equity swap contracts including dividends and financing fees | Total equity swap contracts including dividends and financing fees |  |  |  | &nbsp;&nbsp; $35681761 |

---

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

<sup>(a)</sup> The Fund receives the total return on a reference entity and pays a variable rate of interest, based on a specified benchmark. The benchmark and spread are determined based upon the country and/or currency of the individual underlying position. 

**Fair Value Hierarchy as of Period End**

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

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

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

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

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Core S&P Small-Cap ETF**

**Fair Value Hierarchy as of Period End (continued)**

determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks  | &nbsp;&nbsp; $78170595869 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $10 | &nbsp;&nbsp; $78170595879 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 5161477879 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 5161477879 |
|  | &nbsp;&nbsp; $83332073748 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $10 | &nbsp;&nbsp; $83332073758 |
| Derivative Financial Instruments<sup>(a)</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $3011111 | &nbsp;&nbsp; $39425538 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $42436649 |
| &nbsp;&nbsp;&nbsp; Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; (3743777)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (3743777)<br>|
|  | &nbsp;&nbsp; $3011111 | &nbsp;&nbsp; $35681761 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $38692872 |

---

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

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

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

---

| | |
|:---|:---|
| **Currency Abbreviation**  | **Currency Abbreviation**  |
| USD | United States Dollar |

---

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation**  | **Portfolio Abbreviation**  |
| 1D FEDL01 | USD - 1D Overnight Fed Funds Effective Rate |
| 1D OBFR01 | USD - 1D Overnight Bank Funding Rate |
| NVS | Non-Voting Shares |
| REIT | Real Estate Investment Trust |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

- **b. EDGAR series identifier (if any):** S000004313

- **c. LEI of Series:** 549300BZQ17QYN750B25

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $83102872831.14

**Total Liabilities:** $4045971189.88

**Net Assets:** $79056901641.26

**Cash Not Reported:** $28250399.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012043 | -4.18%               | 5.23%                | 4.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $195726017.45            | $-3530039370.68                            |
| Month 2  | $245944425.39            | $3434087247.46                             |
| Month 3  | $200487823.18            | $2659297361.42                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Acadian Asset Management Inc              | Acadian Asset Management Inc               | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |    1599087 | NS      | $56351825.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                       | TreeHouse Foods Inc                        | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |    2707364 | NS      | $52577008.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Plexus Corp                               | Plexus Corp                                | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |    1613521 | NS      | $218325526.51  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                      | Urban Outfitters Inc                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    3366624 | NS      | $244214904.96  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Whitestone REIT                           | Whitestone REIT                            | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2678029 | NS      | $33421801.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing             | American Axle & Manufacturing Holdings Inc | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    7048678 | NS      | $28758606.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Piper Sandler Cos                         | Piper Sandler Cos                          | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     978712 | NS      | $272023213.28  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc             | American Eagle Outfitters Inc              | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    9391480 | NS      | $90346037.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                  | Green Brick Partners Inc                   | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |    1805273 | NS      | $113515566.24  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| TechTarget Inc                            | TechTarget Inc                             | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |    1639765 | NS      | $12740974.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BankUnited Inc                            | BankUnited Inc                             | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    4453866 | NS      | $158513090.94  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Lt            | Alpha & Omega Semiconductor Ltd            | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |    1453586 | NS      | $37299016.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| RadNet Inc                                | RadNet Inc                                 | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |    3513849 | NS      | $199973146.59  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Benchmark Electronics Inc                 | Benchmark Electronics Inc                  | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |    2149990 | NS      | $83484111.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                 | Hertz Global Holdings Inc                  | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    7369173 | NS      | $50331451.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Trinity Industries Inc                    | Trinity Industries Inc                     | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |    4889257 | NS      | $132058831.57  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc               | Asbury Automotive Group Inc                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |    1170913 | NS      | $279309587.02  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Encore Capital Group Inc                  | Encore Capital Group Inc                   | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |    1405943 | NS      | $54424053.53   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Sturm Ruger & Co Inc                      | Sturm Ruger & Co Inc                       | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     991435 | NS      | $35592516.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                       | Xerox Holdings Corp                        | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |    6968209 | NS      | $36722461.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc             | Blackstone Mortgage Trust Inc              | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |   10076870 | NS      | $193979747.50  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                            | CVR Energy Inc                             | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |    2037643 | NS      | $54710714.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                        | Axos Financial Inc                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |    3189771 | NS      | $242550186.84  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Guess? Inc                                | Guess? Inc                                 | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | CH        |    1641949 | NS      | $19851163.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                            | WisdomTree Inc                             | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    6902367 | NS      | $79446244.17   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                             | Renasant Corp                              | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |    5489182 | NS      | $197226309.26  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                             | N-able Inc/US                              | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4279348 | NS      | $34662718.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                               | Deluxe Corp                                | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |    2664957 | NS      | $42399465.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                        | Avanos Medical Inc                         | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |    2754540 | NS      | $33715569.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                              | Freshpet Inc                               | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |    2905267 | NS      | $197441945.32  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                         | GEO Group Inc/The                          | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |    8253474 | NS      | $197670702.30  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                          | Pitney Bowes Inc                           | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    8028112 | NS      | $87586701.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                   | Titan International Inc                    | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |    2883860 | NS      | $29617242.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonic Automotive Inc                      | Sonic Automotive Inc                       | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     867869 | NS      | $69368769.17   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                       | Dorman Products Inc                        | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |    1619098 | NS      | $198614751.66  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Xenia Hotels & Resorts Inc                | Xenia Hotels & Resorts Inc                 | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |    5879158 | NS      | $73901016.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                       | Leggett & Platt Inc                        | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    8049938 | NS      | $71805446.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                  | Cohu Inc                                   | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |    2780103 | NS      | $53489181.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc               | Fresh Del Monte Produce Inc                | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |    1998393 | NS      | $64787901.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                      | Amentum Holdings Inc                       | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |    8986369 | NS      | $212168172.09  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Provident Financial Services I            | Provident Financial Services Inc           | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    6937723 | NS      | $121618284.19  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                             | B&G Foods Inc                              | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |    4755171 | NS      | $20114373.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                      | SPX Technologies Inc                       | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |    2781865 | NS      | $466463123.20  | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Urban Edge Properties                     | Urban Edge Properties                      | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    7489927 | NS      | $139762037.82  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                        | Liberty Energy Inc                         | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    9656445 | NS      | $110855988.60  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                              | Safehold Inc                               | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |    2734214 | NS      | $42544369.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| QuidelOrtho Corp                          | QuidelOrtho Corp                           | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    3947450 | NS      | $113765509.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Customers Bancorp Inc                     | Customers Bancorp Inc                      | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |    1749745 | NS      | $102780021.30  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| PDF Solutions Inc                         | PDF Solutions Inc                          | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |    1865112 | NS      | $39876094.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Cleanspark Inc                            | Cleanspark Inc                             | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |   16565991 | NS      | $182722880.73  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Supernus Pharmaceuticals Inc              | Supernus Pharmaceuticals Inc               | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    3334985 | NS      | $105118727.20  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| United Community Banks Inc/GA             | United Community Banks Inc/GA              | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    7141318 | NS      | $212739863.22  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                      | NetScout Systems Inc                       | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    4255611 | NS      | $105581708.91  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                   | Dream Finders Homes Inc                    | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1707288 | NS      | $42904147.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CSG Systems International Inc             | CSG Systems International Inc              | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |    1645197 | NS      | $107447816.07  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                   | RPC Inc                                    | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5038142 | NS      | $23830411.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                   | Central Garden & Pet Co                    | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    2941824 | NS      | $92049672.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Paren            | Concentra Group Holdings Parent Inc        | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    6500979 | NS      | $133725138.03  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                   | Box Inc                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    8625276 | NS      | $294725680.92  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Six Flags Entertainment Corp              | Six Flags Entertainment Corp               | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |    5600273 | NS      | $170416307.39  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Teleflex Inc                              | Teleflex Inc                               | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |    2631948 | NS      | $311517365.28  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc             | Everus Construction Group Inc              | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |    3038730 | NS      | $193050516.90  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Westamerica BanCorp                       | Westamerica BanCorp                        | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1559431 | NS      | $75538837.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                      | BJ's Restaurants Inc                       | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |    1317362 | NS      | $58754345.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Financial Corp/WA                | Heritage Financial Corp/WA                 | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2031548 | NS      | $48432104.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc               | ARMOUR Residential REIT Inc                | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |    4869387 | NS      | $81854395.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure             | HA Sustainable Infrastructure Capital Inc  | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |    7202910 | NS      | $193470162.60  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                              | SM Energy Co                               | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    6827573 | NS      | $168709328.83  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                 | Sonos Inc                                  | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |    7152924 | NS      | $77323108.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                        | Park National Corp                         | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |     868459 | NS      | $145258452.34  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                   | Tompkins Financial Corp                    | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |     747993 | NS      | $46921600.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                | DiamondRock Hospitality Co                 | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |   12372382 | NS      | $94772446.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings             | Sun Country Airlines Holdings Inc          | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |    2362061 | NS      | $27754216.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                           | Otter Tail Corp                            | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2495870 | NS      | $192406618.30  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                       | CSW Industrials Inc                        | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     999676 | NS      | $286737067.08  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Omnicell Inc                              | Omnicell Inc                               | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |    2790220 | NS      | $82032468.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                             | TRS CFD EQUITY BASKET                      | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               | CORP              | GB        |          1 | NC      | $17501989.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TTM Technologies Inc                      | TTM Technologies Inc                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    6066154 | NS      | $247620406.28  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| NBT Bancorp Inc                           | NBT Bancorp Inc                            | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3116412 | NS      | $129486918.60  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                  | Axcelis Technologies Inc                   | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |    1918627 | NS      | $133709115.63  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercury Systems Inc                       | Mercury Systems Inc                        | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    3025274 | NS      | $162941257.64  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Apogee Enterprises Inc                    | Apogee Enterprises Inc                     | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |    1284992 | NS      | $52170675.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                  | Fox Factory Holding Corp                   | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |    2486048 | NS      | $64488085.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc             | Healthcare Services Group Inc              | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    4380698 | NS      | $65841890.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc            | Virtus Investment Partners Inc             | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |     388981 | NS      | $70561153.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                             | Cable One Inc                              | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |     276240 | NS      | $37516154.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                      | UFP Technologies Inc                       | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |     436093 | NS      | $106476466.88  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| KKR Real Estate Finance Trust             | KKR Real Estate Finance Trust Inc          | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |    3433661 | NS      | $30113206.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc               | AMN Healthcare Services Inc                | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |    2280552 | NS      | $47139009.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                  | AAR Corp                                   | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |    2117492 | NS      | $145662274.68  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| DigitalOcean Holdings Inc                 | DigitalOcean Holdings Inc                  | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |    3741348 | NS      | $106852898.88  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Quaker Chemical Corp                      | Quaker Chemical Corp                       | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     816591 | NS      | $91409196.54   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                | Cactus Inc                                 | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    4077696 | NS      | $178276869.12  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                 | Chesapeake Utilities Corp                  | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |    1389396 | NS      | $167033187.12  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C            | Stewart Information Services Corp          | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |    1662927 | NS      | $108256547.70  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                     | Worthington Steel Inc                      | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |    2085676 | NS      | $62215715.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                   | Insight Enterprises Inc                    | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |    1635481 | NS      | $225835393.89  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Enerpac Tool Group Corp                   | Enerpac Tool Group Corp                    | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |    3233776 | NS      | $131161954.56  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Brady Corp                                | Brady Corp                                 | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |    2607455 | NS      | $177228716.35  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                | Apple Hospitality REIT Inc                 | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |   13178760 | NS      | $153796129.20  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                           | Hillenbrand Inc                            | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |    4208582 | NS      | $84466240.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment T            | PennyMac Mortgage Investment Trust         | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |    5182765 | NS      | $66650357.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                             | PRA Group Inc                              | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |    2362302 | NS      | $34843954.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                              | Semtech Corp                               | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    5159393 | NS      | $232895000.02  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Badger Meter Inc                          | Badger Meter Inc                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |    1754270 | NS      | $429708436.50  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States             | Schrodinger Inc/United States              | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |    3327659 | NS      | $66952499.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| RXO Inc                                   | RXO Inc                                    | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |    8516039 | NS      | $133872133.08  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| LGI Homes Inc                             | LGI Homes Inc                              | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |    1228687 | NS      | $63301954.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Capitol Federal Financial Inc             | Capitol Federal Financial Inc              | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    7277521 | NS      | $44392878.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                      | Mercury General Corp                       | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |    1583612 | NS      | $106640432.08  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | TRS CFD EQUITY BASKET                      | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               | CORP              | US        |          1 | NC      | $1893677.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xencor Inc                                | Xencor Inc                                 | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |    4239330 | NS      | $33321133.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ligand Pharmaceuticals Inc                | Ligand Pharmaceuticals Inc                 | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |    1152151 | NS      | $130976525.68  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Arbor Realty Trust Inc                    | Arbor Realty Trust Inc                     | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |   10186966 | NS      | $109000536.20  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Organon & Co                              | Organon & Co                               | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |   15483671 | NS      | $149881935.28  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                        | Middlesex Water Co                         | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1067448 | NS      | $57834332.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                            | FormFactor Inc                             | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    4590850 | NS      | $157971148.50  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| TEGNA Inc                                 | TEGNA Inc                                  | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    9581927 | NS      | $160593096.52  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                           | MillerKnoll Inc                            | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |    4058462 | NS      | $78815332.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                   | Brandywine Realty Trust                    | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |   10303212 | NS      | $44200779.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                   | ANI Pharmaceuticals Inc                    | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |    1013464 | NS      | $66128526.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmony Biosciences Holdings I            | Harmony Biosciences Holdings Inc           | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2291717 | NS      | $72418257.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Pathward Financial Inc                    | Pathward Financial Inc                     | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |    1402799 | NS      | $110989456.88  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Veeco Instruments Inc                     | Veeco Instruments Inc                      | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |    3569953 | NS      | $72541444.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Employers Holdings Inc                    | Employers Holdings Inc                     | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1431499 | NS      | $67538122.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                            | JBT Marel Corp                             | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |    2754867 | NS      | $331300305.42  | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin BSP Realty Trust Inc             | Franklin BSP Realty Trust Inc              | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |    4949120 | NS      | $52906092.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                   | Strategic Education Inc                    | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |    1424622 | NS      | $121278070.86  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp               | National Bank Holdings Corp                | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2264832 | NS      | $85180331.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc                            | NV5 Global Inc                             | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3128251 | NS      | $72231315.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                    | Acushnet Holdings Corp                     | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |    1575109 | NS      | $114699437.38  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                              | Alkermes PLC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    9821757 | NS      | $281000467.77  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Interface Inc                             | Interface Inc                              | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |    3491077 | NS      | $73068241.61   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Papa John's International Inc             | Papa John's International Inc              | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |    1950007 | NS      | $95433342.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                              | Navient Corp                               | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    4383305 | NS      | $61804600.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                  | CEVA Inc                                   | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |    1424564 | NS      | $31311916.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Matson Inc                                | Matson Inc                                 | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |    1944423 | NS      | $216511501.05  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                     | Core Laboratories Inc                      | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2803328 | NS      | $32294338.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| California Water Service Group            | California Water Service Group             | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |    3548158 | NS      | $161370225.84  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                   | GMS Inc                                    | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |    2286500 | NS      | $248656875.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Dana Inc                                  | Dana Inc                                   | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    7739957 | NS      | $132740262.55  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                | SolarEdge Technologies Inc                 | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | IL        |    3516729 | NS      | $71741271.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| NCR Atleos Corp                           | NCR Atleos Corp                            | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |    4375039 | NS      | $124819862.67  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Vicor Corp                                | Vicor Corp                                 | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |    1377547 | NS      | $62485531.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Gibraltar Industries Inc                  | Gibraltar Industries Inc                   | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1756521 | NS      | $103634739.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                         | Helen of Troy Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1367537 | NS      | $38810700.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Stepan Co                                 | Stepan Co                                  | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |    1264158 | NS      | $68997743.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                               | CONMED Corp                                | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |    1842892 | NS      | $95977815.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                               | Enviri Corp                                | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |    4794838 | NS      | $41619193.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Standard Motor Products Inc               | Standard Motor Products Inc                | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |    1243840 | NS      | $38210764.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                | Grid Dynamics Holdings Inc                 | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |    3726718 | NS      | $43043592.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Horace Mann Educators Corp                | Horace Mann Educators Corp                 | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |    2428147 | NS      | $104337476.59  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties            | Easterly Government Properties Inc         | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |    2511661 | NS      | $55758874.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc               | Kennedy-Wilson Holdings Inc                | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |    7084280 | NS      | $48173104.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                     | LiveRamp Holdings Inc                      | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |    3922835 | NS      | $129610468.40  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Powell Industries Inc                     | Powell Industries Inc                      | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     561168 | NS      | $118097805.60  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Academy Sports & Outdoors Inc             | Academy Sports & Outdoors Inc              | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3962464 | NS      | $177558011.84  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| CVB Financial Corp                        | CVB Financial Corp                         | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    7720117 | NS      | $152781115.43  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                    | eXp World Holdings Inc                     | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |    5192069 | NS      | $47247827.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Walker & Dunlop Inc                       | Walker & Dunlop Inc                        | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1922875 | NS      | $135524230.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                               | SkyWest Inc                                | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |    2410308 | NS      | $248189414.76  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Cinemark Holdings Inc                     | Cinemark Holdings Inc                      | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |    6012570 | NS      | $181459362.60  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                              | Glaukos Corp                               | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |    3403391 | NS      | $351536256.39  | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Cathay General Bancorp                    | Cathay General Bancorp                     | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |    4174634 | NS      | $190071086.02  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                           | Masterbrand Inc                            | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    7576592 | NS      | $82812150.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| American Assets Trust Inc                 | American Assets Trust Inc                  | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2811891 | NS      | $55534847.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                | Atlas Energy Solutions Inc                 | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4344499 | NS      | $58085951.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                      | Simulations Plus Inc                       | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     979204 | NS      | $17087109.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ePlus Inc                                 | ePlus Inc                                  | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |    1570454 | NS      | $113229733.40  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERTEC Inc                               | EVERTEC Inc                                | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    3802868 | NS      | $137093391.40  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                           | ICU Medical Inc                            | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |    1465930 | NS      | $193722649.50  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| OFG Bancorp                               | OFG Bancorp                                | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |    2674302 | NS      | $114460125.60  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                 | DoubleVerify Holdings Inc                  | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    8033682 | NS      | $120264219.54  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| American States Water Co                  | American States Water Co                   | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |    2293681 | NS      | $175833585.46  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                | Arcosa Inc                                 | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |    2909287 | NS      | $252264275.77  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Chemours Co/The                           | Chemours Co/The                            | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    8914982 | NS      | $102076543.90  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines N            | First Bancorp/Southern Pines NC            | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2470747 | NS      | $108935235.23  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                    | Comstock Resources Inc                     | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |    5408573 | NS      | $149655214.91  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                              | Artivion Inc                               | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |    2289241 | NS      | $71195395.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Talos Energy Inc                          | Talos Energy Inc                           | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    7394012 | NS      | $62701221.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Etsy Inc                                  | Etsy Inc                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |    6211255 | NS      | $311556550.80  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Steven Madden Ltd                         | Steven Madden Ltd                          | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    4325914 | NS      | $103735417.72  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                       | MGP Ingredients Inc                        | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     835053 | NS      | $25026538.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp               | Matthews International Corp                | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |    1848716 | NS      | $44202799.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial C            | First Commonwealth Financial Corp          | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |    6230261 | NS      | $101117136.03  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                           | SiriusPoint Ltd                            | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |    4936263 | NS      | $100650402.57  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Astrana Health Inc                        | Astrana Health Inc                         | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |    2474650 | NS      | $61569292.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthStream Inc                          | HealthStream Inc                           | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |    1436402 | NS      | $39745243.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnolia Oil & Gas Corp                   | Magnolia Oil & Gas Corp                    | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   11135018 | NS      | $250315204.64  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                          | Forward Air Corp                           | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1250385 | NS      | $30684447.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                | Vishay Intertechnology Inc                 | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    6700282 | NS      | $106400478.16  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                              | Cargurus Inc                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    5040718 | NS      | $168712831.46  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Donnelley Financial Solutions             | Donnelley Financial Solutions Inc          | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |    1514594 | NS      | $93374720.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Lindsay Corp                              | Lindsay Corp                               | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     647210 | NS      | $93360042.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                            | Ameris Bancorp                             | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    3843109 | NS      | $248649152.30  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income            | Universal Health Realty Income Trust       | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |     759088 | NS      | $30340747.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Tr            | Essential Properties Realty Trust Inc      | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |   11764068 | NS      | $375391409.88  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                       | Viavi Solutions Inc                        | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |   13314650 | NS      | $134078525.50  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| NMI Holdings Inc                          | NMI Holdings Inc                           | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    4654121 | NS      | $196357364.99  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Moog Inc                                  | Moog Inc                                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |    1686328 | NS      | $305174778.16  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                     | John Wiley & Sons Inc                      | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |    2434433 | NS      | $108648744.79  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                               | SiTime Corp                                | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1243730 | NS      | $265013988.40  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Victoria's Secret & Co                    | Victoria's Secret & Co                     | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    4755562 | NS      | $88073008.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwest Natural Holding Co              | Northwest Natural Holding Co               | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |    2400996 | NS      | $95367561.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                               | Enovis Corp                                | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |    3402387 | NS      | $106698856.32  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Payoneer Global Inc                       | Payoneer Global Inc                        | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |   15505458 | NS      | $106212387.30  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                           | Shake Shack Inc                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |    2395669 | NS      | $336831061.40  | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Bancorp Inc/The                           | Bancorp Inc/The                            | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |    2783770 | NS      | $158591376.90  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| PROG Holdings Inc                         | PROG Holdings Inc                          | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |    2403652 | NS      | $70547186.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                   | MDU Resources Group Inc                    | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   12170346 | NS      | $202879667.82  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc               | Berkshire Hills Bancorp Inc                | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |    2657484 | NS      | $66543399.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                      | JBG SMITH Properties                       | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4349872 | NS      | $75252785.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                  | Patterson-UTI Energy Inc                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |   20994056 | NS      | $124494752.08  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                            | LCI Industries                             | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |    1506055 | NS      | $137337155.45  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                          | PJT Partners Inc                           | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |    1455145 | NS      | $240113476.45  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Mueller Water Products Inc                | Mueller Water Products Inc                 | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    9331976 | NS      | $224340703.04  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                      | Extreme Networks Inc                       | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    5664016 | NS      | $101669087.20  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                  | Franklin Electric Co Inc                   | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |    2337168 | NS      | $209737456.32  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                              | Knowles Corp                               | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    5200015 | NS      | $91624264.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| SL Green Realty Corp                      | SL Green Realty Corp                       | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |    4229911 | NS      | $261831490.90  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                | Viasat Inc                                 | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    5090976 | NS      | $74328249.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Carter's Inc                              | Carter's Inc                               | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |    2170634 | NS      | $65401202.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                     | Helmerich & Payne Inc                      | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    5921739 | NS      | $89773563.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                  | Chefs' Warehouse Inc/The                   | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |    2116244 | NS      | $135037529.64  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Preferred Bank/Los Angeles CA             | Preferred Bank/Los Angeles CA              | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     546812 | NS      | $47323844.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles Internati            | Heidrick & Struggles International Inc     | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |    1228301 | NS      | $56207053.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                      | Kaiser Aluminum Corp                       | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     953176 | NS      | $76158762.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                    | Boot Barn Holdings Inc                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    1822238 | NS      | $276980176.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Kohl's Corp                               | Kohl's Corp                                | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    6635689 | NS      | $56270642.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Apollo Commercial Real Estate             | Apollo Commercial Real Estate Finance Inc  | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |    7634384 | NS      | $73900837.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                       | Clearway Energy Inc                        | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    2061777 | NS      | $62389372.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                             | Materion Corp                              | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |    1240055 | NS      | $98423165.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                    | Lumen Technologies Inc                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |   47061267 | NS      | $206128349.46  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| ESCO Technologies Inc                     | ESCO Technologies Inc                      | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |    1538110 | NS      | $295117165.70  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| CHICAGO MERCANTILE EXCHANGE INC.          | E-MINI RUSS 2000                           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       1538 | NC      | $3011110.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                 | First BanCorp/Puerto Rico                  | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    9554083 | NS      | $199011548.89  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                           | Sandisk Corp/DE                            | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    8048397 | NS      | $364994803.95  | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Seacoast Banking Corp of Flori            | Seacoast Banking Corp of Florida           | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |    5064448 | NS      | $139880053.76  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                      | Koppers Holdings Inc                       | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1205836 | NS      | $38767627.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                       | Cal-Maine Foods Inc                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |    2570668 | NS      | $256115652.84  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                              | Gentherm Inc                               | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |    1838427 | NS      | $52009099.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACKROCK CASH FUNDS                      | BLACKROCK CASH FUNDS                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  888141486 | NS      | $888141486.30  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                         | MP Materials Corp                          | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |    7204469 | NS      | $239692683.63  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Certara Inc                               | Certara Inc                                | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    6570883 | NS      | $76879331.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Patrick Industries Inc                    | Patrick Industries Inc                     | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |    1991006 | NS      | $183710123.62  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                      | LXP Industrial Trust                       | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |   17642943 | NS      | $145730709.18  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                | Tanger Inc                                 | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    6740861 | NS      | $206135529.38  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                    | WillScot Holdings Corp                     | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |   10863435 | NS      | $297658119.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                 | Brinker International Inc                  | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |    2647545 | NS      | $477431789.85  | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| ProPetro Holding Corp                     | ProPetro Holding Corp                      | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4765870 | NS      | $28452243.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Vericel Corp                              | Vericel Corp                               | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |    3002633 | NS      | $127762034.15  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Southside Bancshares Inc                  | Southside Bancshares Inc                   | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |    1691735 | NS      | $49787761.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                     | Oxford Industries Inc                      | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     832875 | NS      | $33523218.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                   | Enova International Inc                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |    1510906 | NS      | $168496237.12  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Rogers Corp                               | Rogers Corp                                | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |    1003779 | NS      | $68738785.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Sally Beauty Holdings Inc                 | Sally Beauty Holdings Inc                  | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    6049972 | NS      | $56022740.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Tootsie Roll Industries Inc               | Tootsie Roll Industries Inc                | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |    1017111 | NS      | $34022362.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Vital Energy Inc                          | Vital Energy Inc                           | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |    1619245 | NS      | $26053652.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunrun Inc                                | Sunrun Inc                                 | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |   13608703 | NS      | $111319190.54  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Worthington Enterprises Inc               | Worthington Enterprises Inc                | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |    1847517 | NS      | $117575981.88  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                       | Virtu Financial Inc                        | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    4810051 | NS      | $215442184.29  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                  | Northwest Bancshares Inc                   | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    7653353 | NS      | $97809851.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                             | Ingevity Corp                              | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |    2173190 | NS      | $93642757.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                         | Getty Realty Corp                          | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |    3038226 | NS      | $83976566.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK GLOBAL                          | BLACKROCK GLOBAL                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 4003739696 | NS      | $4005341191.84 | 5.07%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                               | H2O America                                | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1852836 | NS      | $96291886.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                               | Neogen Corp                                | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |   11771825 | NS      | $56269323.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Trustmark Corp                            | Trustmark Corp                             | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |    3607431 | NS      | $131526934.26  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                             | Celanese Corp                              | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |    6516413 | NS      | $360553131.29  | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovative Industrial Properti            | Innovative Industrial Properties Inc       | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |    1668432 | NS      | $92130815.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                    | Genworth Financial Inc                     | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |   24678452 | NS      | $191998356.56  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                  | National HealthCare Corp                   | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |     737201 | NS      | $78887879.01   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group I            | Helix Energy Solutions Group Inc           | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    8511337 | NS      | $53110742.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Advance Auto Parts Inc                    | Advance Auto Parts Inc                     | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |    3563802 | NS      | $165681154.98  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group Inc                         | Triumph Group Inc                          | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |    4076599 | NS      | $104972424.25  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Angi Inc                                  | Angi Inc                                   | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |    2515364 | NS      | $38384454.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Goosehead Insurance Inc                   | Goosehead Insurance Inc                    | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |    1492503 | NS      | $157473991.53  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings            | Cogent Communications Holdings Inc         | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2527347 | NS      | $121843398.87  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                  | Yelp Inc                                   | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |    3812045 | NS      | $130638782.15  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Banc of California Inc                    | Banc of California Inc                     | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    7624706 | NS      | $107127119.30  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                  | Winnebago Industries Inc                   | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |    1690802 | NS      | $49033258.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                | Azenta Inc                                 | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |    2732541 | NS      | $84107611.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Addus HomeCare Corp                       | Addus HomeCare Corp                        | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |    1081371 | NS      | $124563125.49  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Grocery Outlet Holding Corp               | Grocery Outlet Holding Corp                | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5839501 | NS      | $72526602.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| PC Connection Inc                         | PC Connection Inc                          | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     711024 | NS      | $46771158.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                 | Merit Medical Systems Inc                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    3520074 | NS      | $329056517.52  | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| California Resources Corp                 | California Resources Corp                  | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    4142942 | NS      | $189208161.14  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                | Adient PLC                                 | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |    4999613 | NS      | $97292468.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensient Technologies Corp                | Sensient Technologies Corp                 | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |    2528917 | NS      | $249148902.84  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                    | Werner Enterprises Inc                     | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |    3684410 | NS      | $100805457.60  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                      | Dycom Industries Inc                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |    1714107 | NS      | $418910609.73  | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Elme Communities                          | Elme Communities                           | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |    5263330 | NS      | $83686947.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                  | Ultra Clean Holdings Inc                   | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |    2696370 | NS      | $60857070.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                     | Integer Holdings Corp                      | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |    2078215 | NS      | $255558098.55  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Topgolf Callaway Brands Corp              | Topgolf Callaway Brands Corp               | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    8456505 | NS      | $68074865.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Amphastar Pharmaceuticals Inc             | Amphastar Pharmaceuticals Inc              | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |    2190244 | NS      | $50288002.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Progress Software Corp                    | Progress Software Corp                     | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |    2569433 | NS      | $164032602.72  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Peabody Energy Corp                       | Peabody Energy Corp                        | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    7260686 | NS      | $97438406.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                       | Bank of Hawaii Corp                        | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |    2374322 | NS      | $160337964.66  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                | Kadant Inc                                 | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     701395 | NS      | $222657842.75  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Metallus Inc                              | Metallus Inc                               | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |    2224853 | NS      | $34284984.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Artisan Partners Asset Managem            | Artisan Partners Asset Management Inc      | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |    4193569 | NS      | $185900913.77  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                         | Newell Brands Inc                          | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |   24971808 | NS      | $134847763.20  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc               | John B Sanfilippo & Son Inc                | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     545679 | NS      | $34508739.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                     | Arcus Biosciences Inc                      | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4036535 | NS      | $32857394.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Pebblebrook Hotel Trust                   | Pebblebrook Hotel Trust                    | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    7125794 | NS      | $71186682.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| FMC Corp                                  | FMC Corp                                   | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |    7439771 | NS      | $310610439.25  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                         | Bristow Group Inc                          | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |    1474065 | NS      | $48599923.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Centerspace                               | Centerspace                                | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |     996825 | NS      | $59998896.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp               | REX American Resources Corp                | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     870970 | NS      | $42424948.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Cheesecake Factory Inc/The                | Cheesecake Factory Inc/The                 | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |    2714001 | NS      | $170059302.66  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Thryv Holdings Inc                        | Thryv Holdings Inc                         | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2448954 | NS      | $29779280.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Collegium Pharmaceutical Inc              | Collegium Pharmaceutical Inc               | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |    1923060 | NS      | $56864884.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Mesa Laboratories Inc                     | Mesa Laboratories Inc                      | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |     325338 | NS      | $30653346.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc              | Bread Financial Holdings Inc               | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |    1693405 | NS      | $96727293.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                           | Uniti Group Inc                            | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |   14620486 | NS      | $63160499.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust In            | Four Corners Property Trust Inc            | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    5984341 | NS      | $161038616.31  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                            | BancFirst Corp                             | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |    1188010 | NS      | $146861796.20  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc               | Pediatrix Medical Group Inc                | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5020578 | NS      | $72045294.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                       | StepStone Group Inc                        | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3930435 | NS      | $218139142.50  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                   | IAC Inc                                    | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |    3890388 | NS      | $145267087.92  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| NexPoint Residential Trust Inc            | NexPoint Residential Trust Inc             | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |    1318135 | NS      | $43920258.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc               | Pacific Premier Bancorp Inc                | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |    5781054 | NS      | $121922428.86  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                     | TransMedics Group Inc                      | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |    2015198 | NS      | $270056683.98  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Two Harbors Investment Corp               | Two Harbors Investment Corp                | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |    6196212 | NS      | $66733203.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                | Sabre Corp                                 | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |   23098358 | NS      | $72990811.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Terreno Realty Corp                       | Terreno Realty Corp                        | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    6154136 | NS      | $345062405.52  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                 | Itron Inc                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |    2715271 | NS      | $357411121.73  | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Safety Insurance Group Inc                | Safety Insurance Group Inc                 | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     887160 | NS      | $70431632.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment             | Dave & Buster's Entertainment Inc          | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |    1646910 | NS      | $49539052.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Medical Properties Trust Inc              | Medical Properties Trust Inc               | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |   35828124 | NS      | $154419214.44  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Corp/VA                         | Universal Corp/VA                          | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |    1472167 | NS      | $85739006.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications             | Shenandoah Telecommunications Co           | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |    2746563 | NS      | $37518050.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                        | First Hawaiian Inc                         | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    7488992 | NS      | $186925240.32  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                      | Cavco Industries Inc                       | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     477292 | NS      | $207349963.56  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA Pharmaceuticals Inc                | ACADIA Pharmaceuticals Inc                 | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    7376722 | NS      | $159115893.54  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| EZCORP Inc                                | EZCORP Inc                                 | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |    3092414 | NS      | $42922706.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Privia Health Group Inc                   | Privia Health Group Inc                    | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    6245156 | NS      | $143638588.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                    | Schneider National Inc                     | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |    2799944 | NS      | $67618647.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                  | Phillips Edison & Co Inc                   | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |    7473954 | NS      | $261812608.62  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                             | O-I Glass Inc                              | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    9249980 | NS      | $136344705.20  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| FB Financial Corp                         | FB Financial Corp                          | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |    2067990 | NS      | $93679947.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                 | Phibro Animal Health Corp                  | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |    1213903 | NS      | $31003082.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                           | Robert Half Inc                            | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |    5980396 | NS      | $245495255.80  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                             | Trupanion Inc                              | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |    2013210 | NS      | $111431173.50  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| BorgWarner Inc                            | BorgWarner Inc                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |   13086823 | NS      | $438146834.04  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                         | Owens & Minor Inc                          | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |    4389873 | NS      | $39947844.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AZZ Inc                                   | AZZ Inc                                    | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |    1781673 | NS      | $168332465.04  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I            | Prestige Consumer Healthcare Inc           | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2943265 | NS      | $235019710.25  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Select Medical Holdings Corp              | Select Medical Holdings Corp               | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    6226874 | NS      | $94523947.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                              | Sanmina Corp                               | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    3184369 | NS      | $311526819.27  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| WK Kellogg Co                             | WK Kellogg Co                              | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |    3956474 | NS      | $63066195.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports C            | Madison Square Garden Sports Corp          | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     998231 | NS      | $208580367.45  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                            | Proto Labs Inc                             | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |    1415906 | NS      | $56692876.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Alamo Group Inc                           | Alamo Group Inc                            | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     621595 | NS      | $135743916.10  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                     | Arlo Technologies Inc                      | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    6158892 | NS      | $104454808.32  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| DXC Technology Co                         | DXC Technology Co                          | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |   10804079 | NS      | $165194367.91  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanmi Financial Corp                      | Hanmi Financial Corp                       | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |    1783523 | NS      | $44017347.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                  | Curbline Properties Corp                   | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |    5649722 | NS      | $128983153.26  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                  | Gogo Inc                                   | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |    3562867 | NS      | $52302887.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Crescent Energy Co                        | Crescent Energy Co                         | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   10946530 | NS      | $94140158.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                         | Redwood Trust Inc                          | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |    7929250 | NS      | $46861867.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                        | ABM Industries Inc                         | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |    3708264 | NS      | $175067143.44  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                      | Hayward Holdings Inc                       | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    8502683 | NS      | $117337025.40  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Armstrong World Industries Inc            | Armstrong World Industries Inc             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |    2590473 | NS      | $420796434.12  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                 | International Seaways Inc                  | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |    2409821 | NS      | $87910270.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                          | UniFirst Corp/MA                           | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     893842 | NS      | $168238941.24  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                           | NeoGenomics Inc                            | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    7673923 | NS      | $56096377.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Caleres Inc                               | Caleres Inc                                | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |    2030764 | NS      | $24815936.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                        | Ichor Holdings Ltd                         | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |    2032371 | NS      | $39915766.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryman Hospitality Properties I            | Ryman Hospitality Properties Inc           | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |    3577410 | NS      | $352983044.70  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                   | G-III Apparel Group Ltd                    | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |    2298697 | NS      | $51490812.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcus & Millichap Inc                    | Marcus & Millichap Inc                     | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |    1458307 | NS      | $44784607.97   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                     | Cytek Biosciences Inc                      | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |    6211204 | NS      | $21118093.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SITE Centers Corp                         | SITE Centers Corp                          | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |    2516603 | NS      | $28462779.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                        | Douglas Emmett Inc                         | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    8150864 | NS      | $122588994.56  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                  | DNOW Inc                                   | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    6298395 | NS      | $93405197.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                | Stride Inc                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |    2556501 | NS      | $371178380.19  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Financial System Inc            | Community Financial System Inc             | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |    3160500 | NS      | $179737635.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                             | Wolfspeed Inc                              | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |    9237078 | NS      | $3683746.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Banner Corp                               | Banner Corp                                | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2069397 | NS      | $132751817.55  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Cor            | Zurn Elkay Water Solutions Corp            | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    8417886 | NS      | $307842091.02  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                            | ScanSource Inc                             | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |    1238288 | NS      | $51772821.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Interparfums Inc                          | Interparfums Inc                           | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1073355 | NS      | $140942245.05  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc              | Sunstone Hotel Investors Inc               | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |   11844663 | NS      | $102811674.84  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                      | Hilltop Holdings Inc                       | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |    2713106 | NS      | $82342767.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                 | Monro Inc                                  | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1781631 | NS      | $26564118.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings             | Integra LifeSciences Holdings Corp         | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |    3980934 | NS      | $48846060.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| DXP Enterprises Inc/TX                    | DXP Enterprises Inc/TX                     | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     756982 | NS      | $66349472.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Cushman & Wakefield PLC                   | Cushman & Wakefield PLC                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    9772752 | NS      | $108184364.64  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Myriad Genetics Inc                       | Myriad Genetics Inc                        | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |    5490545 | NS      | $29154793.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| United Fire Group Inc                     | United Fire Group Inc                      | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1273439 | NS      | $36547699.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                               | Unitil Corp                                | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     967142 | NS      | $50436455.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                  | Simply Good Foods Co/The                   | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5476663 | NS      | $173007784.17  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Jack in the Box Inc                       | Jack in the Box Inc                        | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |    1135606 | NS      | $19827680.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LTC Properties Inc                        | LTC Properties Inc                         | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |    2735816 | NS      | $94686591.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                      | Tri Pointe Homes Inc                       | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5400510 | NS      | $172546294.50  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Resideo Technologies Inc                  | Resideo Technologies Inc                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    8845143 | NS      | $195123854.58  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Corsair Gaming Inc                        | Corsair Gaming Inc                         | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |    2711797 | NS      | $25572245.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TripAdvisor Inc                           | TripAdvisor Inc                            | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    7034023 | NS      | $91794000.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| American Woodmark Corp                    | American Woodmark Corp                     | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     897622 | NS      | $47906086.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BGC Group Inc                             | BGC Group Inc                              | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |   22557237 | NS      | $230760534.51  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                              | Balchem Corp                               | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |    1942728 | NS      | $309282297.60  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                             | MYR Group Inc                              | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     924578 | NS      | $167764678.10  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Gates Industrial Corp PLC                 | Gates Industrial Corp PLC                  | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |   13664311 | NS      | $314689082.33  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Wolverine World Wide Inc                  | Wolverine World Wide Inc                   | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    4827225 | NS      | $87276228.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                           | Scholastic Corp                            | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1401622 | NS      | $29406029.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                           | Foot Locker Inc                            | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |    4951936 | NS      | $121322432.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                     | Fulton Financial Corp                      | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |   10824812 | NS      | $195279608.48  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                               | Hawkins Inc                                | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |    1131725 | NS      | $160818122.50  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Edgewell Personal Care Co                 | Edgewell Personal Care Co                  | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |    2801385 | NS      | $65580422.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                 | Innovex International Inc                  | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |    2307981 | NS      | $36050663.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TrustCo Bank Corp NY                      | TrustCo Bank Corp NY                       | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1132932 | NS      | $37862587.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                             | MarineMax Inc                              | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |    1125563 | NS      | $28296653.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| WD-40 Co                                  | WD-40 Co                                   | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     806760 | NS      | $184013888.40  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                    | Pacira BioSciences Inc                     | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2759368 | NS      | $65948895.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| PriceSmart Inc                            | PriceSmart Inc                             | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |    1482399 | NS      | $155711190.96  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                      | Marten Transport Ltd                       | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3446514 | NS      | $44770216.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                        | CareTrust REIT Inc                         | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |   11417255 | NS      | $349368003.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp            | Central Pacific Financial Corp             | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |    1597517 | NS      | $44778401.51   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc               | Summit Hotel Properties Inc                | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |    6509374 | NS      | $33132713.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                  | Golden Entertainment Inc                   | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |    1180959 | NS      | $34755623.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                     | Triumph Financial Inc                      | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |    1323016 | NS      | $72911411.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Armada Hoffler Properties Inc             | Armada Hoffler Properties Inc              | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |    4774470 | NS      | $32800608.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                         | ACI Worldwide Inc                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    6247999 | NS      | $286845634.09  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortrea Holdings Inc                      | Fortrea Holdings Inc                       | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |    5390650 | NS      | $26629811.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                     | Penguin Solutions Inc                      | CUSIP: 000000000<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |    3164214 | NS      | $62683079.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Net Lease Inc                      | Global Net Lease Inc                       | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |    8664063 | NS      | $65413675.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                              | Cars.com Inc                               | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |    3446220 | NS      | $40837707.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SPS Commerce Inc                          | SPS Commerce Inc                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |    2261965 | NS      | $307830816.85  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                           | Macerich Co/The                            | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |   15048192 | NS      | $243479746.56  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc            | Telephone and Data Systems Inc             | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5874640 | NS      | $209019691.20  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                         | AeroVironment Inc                          | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |    1678091 | NS      | $478172030.45  | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Liquidity Services Inc                    | Liquidity Services Inc                     | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |    1357576 | NS      | $32025217.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmonic Inc                              | Harmonic Inc                               | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    6736476 | NS      | $63794427.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| MGE Energy Inc                            | MGE Energy Inc                             | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2176359 | NS      | $192477189.96  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                         | Eagle Bancorp Inc                          | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |    1809417 | NS      | $35247443.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                | ServisFirst Bancshares Inc                 | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2992527 | NS      | $231950767.77  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp             | Quanex Building Products Corp              | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |    2801513 | NS      | $52948595.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                            | Kennametal Inc                             | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |    4540698 | NS      | $104254426.08  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                   | Perdoceo Education Corp                    | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |    3690411 | NS      | $120639535.59  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                     | Lincoln National Corp                      | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    8547054 | NS      | $295728068.40  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                      | Rush Enterprises Inc                       | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    3644957 | NS      | $187751735.07  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                            | Buckle Inc/The                             | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |    1805177 | NS      | $81864776.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                   | Alexander & Baldwin Inc                    | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4329568 | NS      | $77196197.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                  | Granite Construction Inc                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |    2605098 | NS      | $243602713.98  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                       | WSFS Financial Corp                        | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |    3380733 | NS      | $185940315.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                    | Northern Oil & Gas Inc                     | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    5851131 | NS      | $165879563.85  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                   | Millrose Properties Inc                    | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    7177748 | NS      | $204637595.48  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                     | World Acceptance Corp                      | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     185841 | NS      | $30686065.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ProAssurance Corp                         | ProAssurance Corp                          | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |    3078612 | NS      | $70284711.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Natural Resources Inc                | Core Natural Resources Inc                 | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |    2979714 | NS      | $207805254.36  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Bancorp                   | First Financial Bancorp                    | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |    5705850 | NS      | $138423921.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                          | AdaptHealth Corp                           | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    6333578 | NS      | $59725640.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| InterDigital Inc                          | InterDigital Inc                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1544834 | NS      | $346398127.82  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                              | Sylvamo Corp                               | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |    2037498 | NS      | $102078649.80  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospit            | Pursuit Attractions and Hospitality Inc    | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |    1279138 | NS      | $36877548.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MaxLinear Inc                             | MaxLinear Inc                              | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    4681704 | NS      | $66527013.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Penn Entertainment Inc                    | Penn Entertainment Inc                     | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    8696450 | NS      | $155405561.50  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Meritage Homes Corp                       | Meritage Homes Corp                        | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |    4278325 | NS      | $286519425.25  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mortgage Trust Inc               | New York Mortgage Trust Inc                | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |    5442407 | NS      | $36464126.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                   | Lakeland Financial Corp                    | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1522247 | NS      | $93542078.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                           | Sealed Air Corp                            | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |    8682433 | NS      | $269415895.99  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                           | S&T Bancorp Inc                            | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2283052 | NS      | $86345026.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                          | A10 Networks Inc                           | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    4293375 | NS      | $83076806.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                              | HB Fuller Co                               | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |    3227788 | NS      | $194151448.20  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                | Diodes Inc                                 | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |    2768547 | NS      | $146428450.83  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Energizer Holdings Inc                    | Energizer Holdings Inc                     | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |    3917075 | NS      | $78968232.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                     | Heartland Express Inc                      | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |    2594026 | NS      | $22412384.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                            | Dorian LPG Ltd                             | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |    2167236 | NS      | $52837213.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                 | Calix Inc                                  | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |    3436109 | NS      | $182766637.71  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                              | Sprinklr Inc                               | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |    6837462 | NS      | $57844928.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Element Solutions Inc                     | Element Solutions Inc                      | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |   13288335 | NS      | $300980787.75  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                       | Allegiant Travel Co                        | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     862967 | NS      | $47420036.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                      | JetBlue Airways Corp                       | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |   18157516 | NS      | $76806292.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Phinia Inc                                | Phinia Inc                                 | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |    2370910 | NS      | $105481785.90  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                          | Clear Secure Inc                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5505740 | NS      | $152839342.40  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                              | AdvanSix Inc                               | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |    1596153 | NS      | $37908633.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc              | Catalyst Pharmaceuticals Inc               | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    6829246 | NS      | $148194638.20  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Highwoods Properties Inc                  | Highwoods Properties Inc                   | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |    6423515 | NS      | $199707081.35  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc            | Advanced Energy Industries Inc             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |    2243395 | NS      | $297249837.50  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookline Bancorp Inc                     | Brookline Bancorp Inc                      | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5307489 | NS      | $55994008.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                              | Archrock Inc                               | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |   10531020 | NS      | $261485226.60  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                    | Insteel Industries Inc                     | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |    1152933 | NS      | $42900636.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                             | Frontdoor Inc                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    4382904 | NS      | $258328361.76  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Ethan Allen Interiors Inc                 | Ethan Allen Interiors Inc                  | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1348123 | NS      | $37545225.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                            | Photronics Inc                             | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |    3785980 | NS      | $71290003.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Hope Bancorp Inc                          | Hope Bancorp Inc                           | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    7551084 | NS      | $81023131.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                              | La-Z-Boy Inc                               | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |    2464558 | NS      | $91607620.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                  | WaFd Inc                                   | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4775949 | NS      | $139839786.72  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                             | AMERISAFE Inc                              | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |    1134038 | NS      | $49591481.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc               | Inspire Medical Systems Inc                | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |    1756705 | NS      | $227967607.85  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Veris Residential Inc                     | Veris Residential Inc                      | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |    4832321 | NS      | $71953259.69   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                       | Mister Car Wash Inc                        | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5611056 | NS      | $33722446.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| USANA Health Sciences Inc                 | USANA Health Sciences Inc                  | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     659654 | NS      | $20139236.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Greenbrier Cos Inc/The                    | Greenbrier Cos Inc/The                     | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |    1869643 | NS      | $86097060.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                  | XPEL Inc                                   | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |    1353363 | NS      | $48585731.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Qorvo Inc                                 | Qorvo Inc                                  | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |    5563220 | NS      | $472373010.20  | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Vir Biotechnology Inc                     | Vir Biotechnology Inc                      | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5526188 | NS      | $27851987.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Adeia Inc                                 | Adeia Inc                                  | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    6460530 | NS      | $91351894.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp               | Simmons First National Corp                | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    7506552 | NS      | $142324225.92  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                 | Minerals Technologies Inc                  | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |    1896786 | NS      | $104456005.02  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                  | Tandem Diabetes Care Inc                   | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |    3967509 | NS      | $73954367.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearway Energy Inc                       | Clearway Energy Inc                        | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    4958982 | NS      | $158687424.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                              | Innospec Inc                               | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |    1487147 | NS      | $125054191.23  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                             | CoreCivic Inc                              | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |    6526177 | NS      | $137506549.39  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                       | Mr Cooper Group Inc                        | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |    3792405 | NS      | $565864750.05  | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Astec Industries Inc                      | Astec Industries Inc                       | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |    1362031 | NS      | $56783072.39   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                       | Krystal Biotech Inc                        | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |    1514716 | NS      | $208212861.36  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackLine Inc                             | BlackLine Inc                              | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |    3082785 | NS      | $174547286.70  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| QuinStreet Inc                            | QuinStreet Inc                             | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |    3392359 | NS      | $54616979.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Ellington Financial Inc                   | Ellington Financial Inc                    | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |    5629637 | NS      | $73128984.63   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                            | NCR Voyix Corp                             | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    8205009 | NS      | $96244755.57   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilysys Inc                              | Agilysys Inc                               | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |    1338702 | NS      | $153468797.28  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| OmniAb, Inc.                              | OmniAb, Inc.                               | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     450637 | NS      | $4.51          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Radian Group Inc                          | Radian Group Inc                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    6618430 | NS      | $238395848.60  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                            | Ziff Davis Inc                             | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |    2506972 | NS      | $75886042.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloomin' Brands Inc                       | Bloomin' Brands Inc                        | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |    4512237 | NS      | $38850360.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                       | Stellar Bancorp Inc                        | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |    2728655 | NS      | $76347766.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                 | Enpro Inc                                  | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |    1253290 | NS      | $240067699.50  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                              | OmniAb, Inc.                               | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     450637 | NS      | $4.51          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc             | Arrowhead Pharmaceuticals Inc              | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    7520164 | NS      | $118818591.20  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Oceaneering International Inc             | Oceaneering International Inc              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    6014942 | NS      | $124629598.24  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Aluminum Co                       | Century Aluminum Co                        | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |    3112242 | NS      | $56082600.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Warrior Met Coal Inc                      | Warrior Met Coal Inc                       | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |    2470246 | NS      | $113211374.18  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlantic Union Bankshares Corp            | Atlantic Union Bankshares Corp             | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    8439499 | NS      | $263987528.72  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                   | TRS CFD EQUITY BASKET                      | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |          1 | NC      | $16815900.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| StoneX Group Inc                          | StoneX Group Inc                           | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |    2593074 | NS      | $236332764.36  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| BioLife Solutions Inc                     | BioLife Solutions Inc                      | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |    2209810 | NS      | $47599307.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Saul Centers Inc                          | Saul Centers Inc                           | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     729523 | NS      | $24905915.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                   | US Physical Therapy Inc                    | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     904889 | NS      | $70762319.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc             | Dime Community Bancshares Inc              | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2349036 | NS      | $63283029.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                              | ArcBest Corp                               | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |    1364658 | NS      | $105092312.58  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                         | STAAR Surgical Co                          | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |    2950915 | NS      | $49516353.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Progyny Inc                               | Progyny Inc                                | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4441936 | NS      | $97722592.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Signal Corp                       | Federal Signal Corp                        | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    3632490 | NS      | $386569585.80  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Innoviva Inc                              | Innoviva Inc                               | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    3290549 | NS      | $66107129.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadia Realty Trust                       | Acadia Realty Trust                        | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |    7800424 | NS      | $144853873.68  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc              | National Vision Holdings Inc               | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    4708686 | NS      | $108346864.86  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Boise Cascade Co                          | Boise Cascade Co                           | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |    2241303 | NS      | $194589926.46  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                              | Embecta Corp                               | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |    3481146 | NS      | $33732304.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                           | City Holding Co                            | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     862645 | NS      | $105605000.90  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc            | National Presto Industries Inc             | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     306512 | NS      | $30025915.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                           | Hanesbrands Inc                            | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |   21105252 | NS      | $96662054.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Albany International Corp                 | Albany International Corp                  | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |    1798818 | NS      | $126151106.34  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                           | OSI Systems Inc                            | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     929979 | NS      | $209115077.94  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynavax Technologies Corp                 | Dynavax Technologies Corp                  | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |    6651953 | NS      | $65987373.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| MARA Holdings Inc                         | MARA Holdings Inc                          | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |   20961258 | NS      | $328672525.44  | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Installed Building Products In            | Installed Building Products Inc            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |    1357117 | NS      | $244715337.44  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                               | Premier Inc                                | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4904555 | NS      | $107556891.15  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc              | Adtalem Global Education Inc               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |    2139919 | NS      | $272261894.37  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Sterling Infrastructure Inc               | Sterling Infrastructure Inc                | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |    1811370 | NS      | $417937400.10  | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| World Kinect Corp                         | World Kinect Corp                          | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |    3372845 | NS      | $95620155.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                   | Central Garden & Pet Co                    | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     502990 | NS      | $17695188.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Corcept Therapeutics Inc                  | Corcept Therapeutics Inc                   | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |    5621375 | NS      | $412608925.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| National Beverage Corp                    | National Beverage Corp                     | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |    1398745 | NS      | $60481733.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                             | Tidewater Inc                              | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |    2710322 | NS      | $125027153.86  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Monarch Casino & Resort Inc               | Monarch Casino & Resort Inc                | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     758954 | NS      | $65603983.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                     | Independent Bank Corp                      | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |    2540232 | NS      | $159742489.32  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                        | Kontoor Brands Inc                         | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |    2978394 | NS      | $196484652.18  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                               | Moelis & Co                                | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |    3534404 | NS      | $220264057.28  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                  | United Natural Foods Inc                   | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |    3605125 | NS      | $84035463.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Kulicke & Soffa Industries Inc            | Kulicke & Soffa Industries Inc             | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |    3143052 | NS      | $108749599.20  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                             | Teradata Corp                              | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |    5713277 | NS      | $127463209.87  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| CTS Corp                                  | CTS Corp                                   | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |    1783543 | NS      | $75996767.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                       | TG Therapeutics Inc                        | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    8077031 | NS      | $290692345.69  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| HNI Corp                                  | HNI Corp                                   | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |    2778147 | NS      | $136629269.46  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu            | Kratos Defense & Security Solutions Inc    | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    9910248 | NS      | $460331019.60  | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Upbound Group Inc                         | Upbound Group Inc                          | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |    3065513 | NS      | $76944376.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                              | Griffon Corp                               | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |    2324791 | NS      | $168245124.67  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                         | Andersons Inc/The                          | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |    1920832 | NS      | $70590576.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                        | ADMA Biologics Inc                         | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   14219385 | NS      | $258935000.85  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Air Lease Corp                            | Air Lease Corp                             | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |    6190559 | NS      | $362085795.91  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                             | HCI Group Inc                              | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |     554364 | NS      | $84374200.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                | Tennant Co                                 | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |    1118022 | NS      | $86624344.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                    | J & J Snack Foods Corp                     | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     927323 | NS      | $105167701.43  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                             | Hub Group Inc                              | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3620126 | NS      | $121020812.18  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                       | Verra Mobility Corp                        | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    9495896 | NS      | $241100799.44  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                            | SpartanNash Co                             | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |    2015949 | NS      | $53402489.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                        | Outfront Media Inc                         | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    8275526 | NS      | $135056584.32  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                        | Cohen & Steers Inc                         | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |    1609305 | NS      | $121261131.75  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                              | OPENLANE Inc                               | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    6403523 | NS      | $156566137.35  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| CorVel Corp                               | CorVel Corp                                | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1621836 | NS      | $166692304.08  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                | Standex International Corp                 | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     719036 | NS      | $112514753.28  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                | Korn Ferry                                 | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |    3076113 | NS      | $225571366.29  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                     | Jackson Financial Inc                      | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |    1620247 | NS      | $143861731.13  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                      | Palomar Holdings Inc                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |    1592810 | NS      | $245690942.50  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Ready Capital Corp                        | Ready Capital Corp                         | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |   10156442 | NS      | $44383651.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                    | Alarm.com Holdings Inc                     | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |    2962743 | NS      | $167602371.51  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc              | Protagonist Therapeutics Inc               | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3691767 | NS      | $204043962.09  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoe Carnival Inc                         | Shoe Carnival Inc                          | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1063629 | NS      | $19900498.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Impinj Inc                                | Impinj Inc                                 | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |    1399892 | NS      | $155486004.44  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Veritex Holdings Inc                      | Veritex Holdings Inc                       | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |    3232611 | NS      | $84371147.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                    | Digi International Inc                     | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |    2207875 | NS      | $76966522.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Enact Holdings Inc                        | Enact Holdings Inc                         | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |    1705603 | NS      | $63363151.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                             | M/I Homes Inc                              | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |    1595300 | NS      | $178865036.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Shutterstock Inc                          | Shutterstock Inc                           | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |    1448945 | NS      | $27471997.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                        | Champion Homes Inc                         | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3140206 | NS      | $196608297.66  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| St Joe Co/The                             | St Joe Co/The                              | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |    2257601 | NS      | $107687567.70  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                        | SunCoke Energy Inc                         | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    5042264 | NS      | $43313047.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Sto            | Cracker Barrel Old Country Store Inc       | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |    1326053 | NS      | $80995317.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                      | Assured Guaranty Ltd                       | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |    2747261 | NS      | $239286433.10  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                    | Group 1 Automotive Inc                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     754877 | NS      | $329662334.67  | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Vestis Corp                               | Vestis Corp                                | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |    6844262 | NS      | $39217621.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                     | LeMaitre Vascular Inc                      | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |    1224677 | NS      | $101709424.85  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                       | Signet Jewelers Ltd                        | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |    2554973 | NS      | $203248102.15  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                  | Par Pacific Holdings Inc                   | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |    2475782 | NS      | $65682496.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                   | Century Communities Inc                    | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |    1601133 | NS      | $90175810.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources             | Alpha Metallurgical Resources Inc          | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     653115 | NS      | $73462375.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                               | Avista Corp                                | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |    4798570 | NS      | $182105731.50  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer