# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0002071691-25-009475
**Filing Date:** 2025-12
**Character Count:** 106739
**Document Hash:** 5f7bb9967026c224166d73a82057424a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-009475.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0002071691-25-009475

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20260731

**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:** 251595417

**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 MSCI USA Small-Cap Min Vol Factor ETF (Series ID: S000054723)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000171896 | iShares MSCI USA Small-Cap Min Vol Factor ETF | SMMV            |

## 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 MSCI USA Small-Cap Min Vol Factor ETF

- **b. EDGAR series identifier (if any):** S000054723

- **c. LEI of Series:** 549300NDL6ECXAL5SM49

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $297582349.76

**Total Liabilities:** $10220939.02

**Net Assets:** $287361410.74

**Cash Not Reported:** $73636.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000171896 | 4.03%                | 0.36%                | -2.58%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4727378.52             | $16839917.51                               |
| Month 2  | $5220077.83              | $-4776326.58                               |
| Month 3  | $1860058.83              | $-9861389.17                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                       | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Werner Enterprises, Inc.                   | Werner Enterprises, Inc.                              | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     32433 | NS      | $849744.60    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp.                         | Agree Realty Corp.                                    | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |     60286 | NS      | $4401480.86   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                    | COPT Defense Properties                               | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      5444 | NS      | $153357.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                         | InterDigital, Inc.                                    | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      5767 | NS      | $2087423.32   | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| RLI Corp.                                  | RLI Corp.                                             | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     43339 | NS      | $2555267.44   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group, Inc.                          | Match Group, Inc.                                     | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     12097 | NS      | $391216.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp.                 | Chesapeake Utilities Corp.                            | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      1986 | NS      | $252778.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino, Inc.                                | nCino, Inc.                                           | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     10495 | NS      | $280006.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp.                      | Gulfport Energy Corp.                                 | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      2039 | NS      | $379274.39    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories, Inc.                   | Dolby Laboratories, Inc., Class A                     | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     32280 | NS      | $2140809.60   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings, Inc.                   | FirstCash Holdings, Inc.                              | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19657 | NS      | $3115634.50   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp.                       | Addus HomeCare Corp.                                  | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      9686 | NS      | $1132196.54   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                | Ionis Pharmaceuticals, Inc.                           | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     41608 | NS      | $3091474.40   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion, Inc.                            | Ingredion, Inc.                                       | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     26258 | NS      | $3030435.78   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp.                           | OGE Energy Corp.                                      | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     81555 | NS      | $3599837.70   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System, Inc.                      | Landstar System, Inc.                                 | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     18390 | NS      | $2361827.70   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods, Inc.                      | Cal-Maine Foods, Inc.                                 | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     14500 | NS      | $1273100.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp.               | Two Harbors Investment Corp.                          | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     14864 | NS      | $144478.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp.                               | Gentex Corp.                                          | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    104854 | NS      | $2458826.30   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.                 | New Jersey Resources Corp.                            | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     15483 | NS      | $685896.90    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                        | Flowers Foods, Inc.                                   | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    105194 | NS      | $1254964.42   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries, Inc.              | Tootsie Roll Industries, Inc.                         | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      9913 | NS      | $349829.77    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings, Inc.                         | FRP Holdings, Inc.                                    | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6507 | NS      | $154215.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Inc.                       | Ingles Markets, Inc., Class A                         | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      7242 | NS      | $500422.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals plc                   | Jazz Pharmaceuticals plc                              | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |      4887 | NS      | $672646.68    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health, Inc.                   | Option Care Health, Inc.                              | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     53030 | NS      | $1380370.90   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings, Inc.         | BJ's Wholesale Club Holdings, Inc.                    | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     18868 | NS      | $1665289.68   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr, Inc.                               | Grindr, Inc.                                          | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |     20185 | NS      | $279764.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinsale Capital Group, Inc.                | Kinsale Capital Group, Inc.                           | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       330 | NS      | $131825.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier, Inc.                              | Premier, Inc., Class A                                | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43288 | NS      | $1217258.56   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed, Inc.                               | Insmed, Inc.                                          | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      1916 | NS      | $363273.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp.         | Madison Square Garden Sports Corp.                    | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8200 | NS      | $1757998.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP                      | Plains GP Holdings LP, Class A                        | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             |  |  | US        |    103841 | NS      | $1793334.07   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital, Inc.                | Orchid Island Capital, Inc.                           | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |     60946 | NS      | $440639.58    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics, Inc.                  | Soleno Therapeutics, Inc.                             | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      3744 | NS      | $251447.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent, Inc.       | Frontier Communications Parent, Inc.                  | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118173 | NS      | $4462212.48   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings, Inc.                   | Employers Holdings, Inc.                              | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13399 | NS      | $510903.87    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals, Inc.               | Tarsus Pharmaceuticals, Inc.                          | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2717 | NS      | $186956.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                           | Elme Communities                                      | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |      9385 | NS      | $154383.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital, Inc.                        | Dynex Capital, Inc.                                   | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |     56371 | NS      | $746352.04    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems, Inc.                | Merit Medical Systems, Inc.                           | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     20208 | NS      | $1769008.32   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox, Inc.                              | Dropbox, Inc., Class A                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     56255 | NS      | $1631395.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings, Inc.                    | Lantheus Holdings, Inc.                               | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      4916 | NS      | $283604.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                        | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |  10115170 | NS      | $10120227.97  | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.          | Choice Hotels International, Inc.                     | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      3957 | NS      | $367842.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlanta Braves Holdings, Inc.              | Atlanta Braves Holdings, Inc., Class A                | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3437 | NS      | $148272.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| National Health Investors, Inc.            | National Health Investors, Inc.                       | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     12181 | NS      | $907606.31    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets, Inc.                         | Weis Markets, Inc.                                    | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3055 | NS      | $193503.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education, Inc.                  | Strategic Education, Inc.                             | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      1849 | NS      | $140487.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy, Inc.                         | Viper Energy, Inc.                                    | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11718 | NS      | $440128.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                           | McGrath RentCorp                                      | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      3712 | NS      | $398817.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions, Inc.     | Bright Horizons Family Solutions, Inc.                | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1949 | NS      | $212889.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp.                  | Curbline Properties Corp.                             | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     10068 | NS      | $232168.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex, Inc.                             | Teleflex, Inc.                                        | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     17083 | NS      | $2126321.01   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd.              | Genco Shipping & Trading Ltd.                         | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | MH        |     19159 | NS      | $326469.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS, Inc.                         | Leonardo DRS, Inc.                                    | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      9899 | NS      | $361907.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust            | Federal Realty Investment Trust                       | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      1910 | NS      | $183722.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior plc                               | Indivior plc                                          | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | GB        |      9072 | NS      | $266444.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp.                             | iRadimed Corp.                                        | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      3152 | NS      | $242105.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp.                      | Mercury General Corp.                                 | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      6372 | NS      | $492555.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE, Inc.                               | ALLETE, Inc.                                          | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     30475 | NS      | $2051881.75   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education, Inc.               | Grand Canyon Education, Inc.                          | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      4149 | NS      | $781256.70    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services, Inc.            | Barrett Business Services, Inc.                       | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     13453 | NS      | $544442.91    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust, Inc.    | Essential Properties Realty Trust, Inc.               | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |      9514 | NS      | $284278.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings, Inc. | Knight-Swift Transportation Holdings, Inc.            | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22797 | NS      | $1028600.64   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.           | Omega Healthcare Investors, Inc.                      | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    101872 | NS      | $4281680.16   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences, Inc.                   | Ideaya Biosciences, Inc.                              | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      6277 | NS      | $199985.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                    | Aramark                                               | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     18763 | NS      | $710742.44    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd.                      | Roivant Sciences Ltd.                                 | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |    135637 | NS      | $2711383.63   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                                  | Box, Inc., Class A                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     75771 | NS      | $2431491.39   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co. (The)                          | Brink's Co. (The)                                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      1739 | NS      | $193307.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp.                  | National HealthCare Corp.                             | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      1397 | NS      | $166857.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech, Inc.                           | Tetra Tech, Inc.                                      | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     47438 | NS      | $1517067.24   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings, Inc.                 | Lamb Weston Holdings, Inc.                            | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     10975 | NS      | $677486.75    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp.                              | Visteon Corp.                                         | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      9478 | NS      | $1015662.48   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International, Inc.                    | ICF International, Inc.                               | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      9679 | NS      | $777030.12    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex, Inc.                               | Vertex, Inc., Class A                                 | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     11126 | NS      | $254785.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Parsons Corp.                              | Parsons Corp.                                         | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     18991 | NS      | $1578911.74   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                | Casella Waste Systems, Inc., Class A                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     20998 | NS      | $1859792.86   | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Safety Insurance Group, Inc.               | Safety Insurance Group, Inc.                          | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      7771 | NS      | $534100.83    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp.                                | Brady Corp., Class A                                  | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     23004 | NS      | $1746233.64   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp.                    | J & J Snack Foods Corp.                               | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      8181 | NS      | $692521.65    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                             | Exelixis, Inc.                                        | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     43843 | NS      | $1695408.81   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings, Inc.                    | Cinemark Holdings, Inc.                               | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     40440 | NS      | $1092284.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group             | California Water Service Group                        | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     31338 | NS      | $1390780.44   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                         | HealthEquity, Inc.                                    | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      7430 | NS      | $702729.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co.          | Shenandoah Telecommunications Co.                     | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     24505 | NS      | $301901.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms, Inc.                          | Vital Farms, Inc.                                     | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      7035 | NS      | $231099.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                    | National Beverage Corp.                               | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     14801 | NS      | $507230.27    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp.                             | Seaboard Corp.                                        | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        68 | NS      | $229158.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp.           | Old Republic International Corp.                      | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    112755 | NS      | $4449312.30   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics, Inc.                     | Fulgent Genetics, Inc.                                | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     10442 | NS      | $234422.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals, Inc.                | Xenon Pharmaceuticals, Inc.                           | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     33951 | NS      | $1423225.92   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Amicus Therapeutics, Inc.                  | Amicus Therapeutics, Inc.                             | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     50480 | NS      | $455834.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems, Inc.                      | Mercury Systems, Inc.                                 | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      3471 | NS      | $268690.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Genpact Ltd.                               | Genpact Ltd.                                          | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |     38774 | NS      | $1479228.10   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream, Inc.                         | HealthStream, Inc.                                    | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     12822 | NS      | $315421.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp.                       | Verra Mobility Corp., Class A                         | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     42600 | NS      | $988746.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group, Inc.            | Northwestern Energy Group, Inc.                       | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     25451 | NS      | $1518661.17   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp.                      | Pilgrim's Pride Corp.                                 | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     24926 | NS      | $949680.60    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical, Inc.            | Ultragenyx Pharmaceutical, Inc.                       | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      7760 | NS      | $268496.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | Dow Jones U.S. Real Estate Index                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        11 | NC      | $-7638.30     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp.                            | NewMarket Corp.                                       | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      3171 | NS      | $2435010.90   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent, Inc.                             | Exponent, Inc.                                        | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     11792 | NS      | $834991.52    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys, Inc.                               | Qualys, Inc.                                          | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      1299 | NS      | $160114.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group, Inc. (The)                   | Ensign Group, Inc. (The)                              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     26399 | NS      | $4754459.90   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT, Inc.              | ARMOUR Residential REIT, Inc.                         | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     46063 | NS      | $747141.86    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings, Inc.                 | MarketAxess Holdings, Inc.                            | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     10277 | NS      | $1644936.62   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd.                 | Axis Capital Holdings Ltd.                            | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |     22887 | NS      | $2143596.42   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp.                | Horace Mann Educators Corp.                           | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     21929 | NS      | $980445.59    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp.                        | Daily Journal Corp.                                   | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       433 | NS      | $175382.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group, Inc.    | Skyward Specialty Insurance Group, Inc.               | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      5015 | NS      | $228633.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica, Inc.                          | Informatica, Inc., Class A                            | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |     25237 | NS      | $627644.19    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ArriVent Biopharma, Inc.                   | ArriVent Biopharma, Inc.                              | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7893 | NS      | $147835.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin BSP Realty Trust, Inc.            | Franklin BSP Realty Trust, Inc.                       | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     24251 | NS      | $245905.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals, Inc.                | Mirum Pharmaceuticals, Inc.                           | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     12662 | NS      | $919894.30    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                           | Royal Gold, Inc.                                      | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     25844 | NS      | $4517272.76   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp.                       | Exact Sciences Corp.                                  | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      6676 | NS      | $431870.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp.                             | UniFirst Corp.                                        | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      5233 | NS      | $807713.55    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health, Inc.                          | OPKO Health, Inc.                                     | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    122820 | NS      | $167035.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                   | Laureate Education, Inc.                              | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     22159 | NS      | $643275.77    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.                  | ExlService Holdings, Inc.                             | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     16376 | NS      | $640301.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education, Inc.             | Adtalem Global Education, Inc.                        | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      1152 | NS      | $112919.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp.                            | TD SYNNEX Corp.                                       | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      8557 | NS      | $1339084.93   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare, Inc.                 | Alignment Healthcare, Inc.                            | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42870 | NS      | $722788.20    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences, Inc.                   | Pacira BioSciences, Inc.                              | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7491 | NS      | $160157.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp.                     | Encompass Health Corp.                                | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     29643 | NS      | $3374855.55   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings, Inc.              | Atlanta Braves Holdings, Inc., Class C                | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24363 | NS      | $992061.36    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd.       | White Mountains Insurance Group Ltd.                  | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | BM        |      1352 | NS      | $2574965.12   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride, Inc.                               | Stride, Inc.                                          | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      3294 | NS      | $224123.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline, Inc.                            | Valvoline, Inc.                                       | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     22297 | NS      | $736023.97    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings, Inc.                   | TKO Group Holdings, Inc., Class A                     | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9583 | NS      | $1805437.20   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce, Inc.              | Fresh Del Monte Produce, Inc.                         | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | KY        |     21345 | NS      | $754545.75    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp.                | Sensient Technologies Corp.                           | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      2709 | NS      | $255431.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce, Inc.                      | Mission Produce, Inc.                                 | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     20690 | NS      | $238348.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings, Inc.        | Clearwater Analytics Holdings, Inc., Class A          | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47404 | NS      | $872707.64    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| ADT, Inc.                                  | ADT, Inc.                                             | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66787 | NS      | $590397.08    | 0.21%             |  |  |  | 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        |     31691 | NS      | $620192.87    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co.              | Graphic Packaging Holding Co.                         | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40658 | NS      | $650121.42    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.             | Collegium Pharmaceutical, Inc.                        | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     16874 | NS      | $607464.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| IDT Corp.                                  | IDT Corp., Class B                                    | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      9993 | NS      | $506245.38    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova plc                               | LivaNova plc                                          | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |      3340 | NS      | $175784.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co.                        | Sonoco Products Co.                                   | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      5119 | NS      | $207677.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp.                               | Chemed Corp.                                          | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      7505 | NS      | $3236906.50   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust, Inc.          | Four Corners Property Trust, Inc.                     | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     21758 | NS      | $514359.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners, Inc.                    | Farmland Partners, Inc.                               | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |     22974 | NS      | $230429.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte, Inc.                              | Vaxcyte, Inc.                                         | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     12423 | NS      | $562513.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure, Inc.                         | Clear Secure, Inc., Class A                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16867 | NS      | $513937.49    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT, Inc.          | Smartstop Self Storage REIT, Inc.                     | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |     14371 | NS      | $493643.85    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp.                               | Avista Corp.                                          | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     16755 | NS      | $637527.75    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings, Inc.      | Ollie's Bargain Outlet Holdings, Inc.                 | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      3707 | NS      | $447842.67    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands, Inc.                       | Conagra Brands, Inc.                                  | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     54338 | NS      | $934070.22    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics, Inc.                  | Axsome Therapeutics, Inc.                             | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      2667 | NS      | $360018.33    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimbell Royalty Partners LP                | Kimbell Royalty Partners LP                           | CUSIP: 49435R102<br>LEI: 5493007FC11POVYRB841 | Long             | EC               | CORP              | US        |     33457 | NS      | $442970.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co.                                  | WD-40 Co.                                             | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      2754 | NS      | $535047.12    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings, Inc.                     | Palomar Holdings, Inc.                                | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      3904 | NS      | $445095.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics, Inc.                       | ADMA Biologics, Inc.                                  | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8541 | NS      | $132214.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings, Inc.          | Spirit AeroSystems Holdings, Inc., Class A            | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22552 | NS      | $827432.88    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| International Seaways, Inc.                | International Seaways, Inc.                           | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | MH        |     18430 | NS      | $944168.90    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun, Inc.                             | Ducommun, Inc.                                        | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      7437 | NS      | $682344.75    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands, Inc.                           | Utz Brands, Inc., Class A                             | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |     38335 | NS      | $403667.55    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                  | American States Water Co.                             | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     13018 | NS      | $928313.58    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group, Inc. (The)                  | Hackett Group, Inc. (The)                             | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     13036 | NS      | $236081.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co. plc                            | Perrigo Co. plc                                       | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |     16919 | NS      | $350900.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin, Inc.                  | Alexander & Baldwin, Inc.                             | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38051 | NS      | $607674.47    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp.                     | Antero Midstream Corp.                                | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74548 | NS      | $1285953.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                        | Liberty Global Ltd., Class C                          | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |     75276 | NS      | $839327.40    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, Inc.                                  | KBR, Inc.                                             | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     25268 | NS      | $1082481.12   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated, Inc.               | Coca-Cola Consolidated, Inc.                          | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      5210 | NS      | $679279.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup, Inc.                           | AptarGroup, Inc.                                      | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     22825 | NS      | $2647928.25   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                 | Par Pacific Holdings, Inc.                            | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     16335 | NS      | $653073.30    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp.                                 | IMAX Corp.                                            | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |     24006 | NS      | $779954.94    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.               | Casey's General Stores, Inc.                          | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      3219 | NS      | $1651958.61   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group, Inc.                        | Donegal Group, Inc., Class A                          | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8816 | NS      | $165300.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp.                        | CNX Resources Corp.                                   | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     16601 | NS      | $558789.66    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.        | Huntington Ingalls Industries, Inc.                   | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      2519 | NS      | $811168.38    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group, Inc. (The)        | Hanover Insurance Group, Inc. (The)                   | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     17386 | NS      | $2970919.68   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp.                            | NETSTREIT Corp.                                       | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     43005 | NS      | $800753.10    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety, Inc.                           | MSA Safety, Inc.                                      | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      6563 | NS      | $1030587.89   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO, Inc.                                  | QXO, Inc.                                             | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10283 | NS      | $181700.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals, Inc.               | ACADIA Pharmaceuticals, Inc.                          | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     16970 | NS      | $385219.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp. (The)                         | Marcus Corp. (The)                                    | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     12124 | NS      | $174585.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy, Inc.                           | MGE Energy, Inc.                                      | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3667 | NS      | $303884.29    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                        | Post Holdings, Inc.                                   | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     23441 | NS      | $2436223.13   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals, Inc.                  | ARS Pharmaceuticals, Inc.                             | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15345 | NS      | $137491.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HCI Group, Inc.                            | HCI Group, Inc.                                       | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      3964 | NS      | $808695.64    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National, Inc.                   | Schneider National, Inc., Class B                     | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     29007 | NS      | $619879.59    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals, Inc.             | BioCryst Pharmaceuticals, Inc.                        | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     17490 | NS      | $128026.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Array Digital Infrastructure, Inc.         | Array Digital Infrastructure, Inc.                    | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |      3787 | NS      | $186017.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.               | Sabra Health Care REIT, Inc.                          | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    125112 | NS      | $2229495.84   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra, Inc.                             | Penumbra, Inc.                                        | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      2967 | NS      | $674606.79    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                         | Henry Schein, Inc.                                    | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     20549 | NS      | $1298696.80   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio, Inc.                             | Appfolio, Inc., Class A                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      2820 | NS      | $717492.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TIC Solutions, Inc.                        | TIC Solutions, Inc.                                   | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |     15472 | NS      | $187675.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy, Inc.                          | TXNM Energy, Inc.                                     | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     15600 | NS      | $886080.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd.                | RenaissanceRe Holdings Ltd.                           | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |     12396 | NS      | $3149699.64   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks, Inc.                         | A10 Networks, Inc.                                    | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     37782 | NS      | $674030.88    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness, Inc.                       | Planet Fitness, Inc., Class A                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     12398 | NS      | $1124374.62   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Co. (The)                       | Campbell's Co. (The)                                  | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     20500 | NS      | $617665.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co., Inc.                    | Sturm Ruger & Co., Inc.                               | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      8694 | NS      | $368712.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                | Itron, Inc.                                           | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      2397 | NS      | $240491.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks, Inc.                            | Zymeworks, Inc.                                       | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     19618 | NS      | $374409.53    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Contra Chinook Therape                     | Contra Chinook Therape, CVR                           | CUSIP: 169CVR016<br>LEI: N/A                  | Long             |  | CORP              | US        |     72502 | NS      | $12325.34     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Frontdoor, Inc.                            | Frontdoor, Inc.                                       | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      4357 | NS      | $289435.51    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties, Inc.                       | LTC Properties, Inc.                                  | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     24057 | NS      | $843919.56    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries, Inc.           | National Presto Industries, Inc.                      | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2988 | NS      | $319626.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.                   | Guidewire Software, Inc.                              | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      6482 | NS      | $1514454.48   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp.   | Science Applications International Corp.              | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     11606 | NS      | $1087598.26   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc.             | Supernus Pharmaceuticals, Inc.                        | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      9247 | NS      | $509787.11    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products, Inc.           | Reynolds Consumer Products, Inc.                      | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     33191 | NS      | $811188.04    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust, Inc.                    | Sila Realty Trust, Inc.                               | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |     21121 | NS      | $500567.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products, Inc.                      | Dorman Products, Inc.                                 | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      1761 | NS      | $236202.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp.                   | Paramount Skydance Corp., Class B                     | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |     56665 | NS      | $872074.35    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Marten Transport Ltd.                      | Marten Transport Ltd.                                 | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32003 | NS      | $328030.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire, Inc.                                | Spire, Inc.                                           | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      3001 | NS      | $259286.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals, Inc.              | Aurinia Pharmaceuticals, Inc.                         | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     17037 | NS      | $224377.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Funds III                        | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |         0 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort, Inc.              | Monarch Casino & Resort, Inc.                         | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      1820 | NS      | $163927.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals, Inc.                  | ANI Pharmaceuticals, Inc.                             | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      4413 | NS      | $399817.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp.                                 | Lear Corp.                                            | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      2687 | NS      | $281194.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers, Inc.                       | Calavo Growers, Inc.                                  | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8457 | NS      | $187829.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp.                         | Primo Brands Corp., Class A                           | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     22000 | NS      | $483340.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics, Inc.             | Protagonist Therapeutics, Inc.                        | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11055 | NS      | $869144.10    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group, Inc.               | Huron Consulting Group, Inc.                          | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      9071 | NS      | $1491635.24   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals, Inc.                         | I3 Verticals, Inc., Class A                           | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     12162 | NS      | $373981.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryan Specialty Holdings, Inc.              | Ryan Specialty Holdings, Inc., Class A                | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20288 | NS      | $1111782.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co., Inc. (The)                | Boston Beer Co., Inc. (The), Class A                  | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      4179 | NS      | $865011.21    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co. (The)                    | Western Union Co. (The)                               | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     32968 | NS      | $307591.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, Inc.                             | NNN REIT, Inc.                                        | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     48771 | NS      | $1973274.66   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                    | Kite Realty Group Trust                               | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13722 | NS      | $303805.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                    | Progress Software Corp.                               | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     22648 | NS      | $965710.72    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd.              | Hamilton Insurance Group Ltd., Class B                | CUSIP: N/A<br>LEI: 549300W92BN1FIEXG871       | Long             | EC               | CORP              | BM        |     13768 | NS      | $325888.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection, Inc.                        | PC Connection, Inc.                                   | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      5113 | NS      | $311739.61    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals International plc  | Kiniksa Pharmaceuticals International plc             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     17835 | NS      | $660073.35    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Avnet, Inc.                                | Avnet, Inc.                                           | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     20011 | NS      | $969532.95    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic, Inc.                            | CoreCivic, Inc.                                       | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      8559 | NS      | $158598.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group, Inc.            | Selective Insurance Group, Inc.                       | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     26190 | NS      | $1973154.60   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.                | Halozyme Therapeutics, Inc.                           | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      7420 | NS      | $483709.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems, Inc.                      | Varonis Systems, Inc.                                 | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     15247 | NS      | $537151.81    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Murphy USA, Inc.                           | Murphy USA, Inc.                                      | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      5750 | NS      | $2059650.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International, Inc.                    | CRA International, Inc.                               | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1321 | NS      | $251637.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare, Inc.         | Prestige Consumer Healthcare, Inc.                    | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25891 | NS      | $1568994.60   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP, Inc.                               | EZCORP, Inc., Class A                                 | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     27314 | NS      | $498480.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings, Inc.                       | Enact Holdings, Inc.                                  | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      5549 | NS      | $198210.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp.                      | AGNC Investment Corp.                                 | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    260113 | NS      | $2601130.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus, Inc.                              | Maximus, Inc.                                         | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     29280 | NS      | $2433753.60   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems, Inc.                     | NetScout Systems, Inc.                                | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     10548 | NS      | $293234.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health, Inc.                       | Evolent Health, Inc., Class A                         | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     16437 | NS      | $109634.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.                | Pinnacle West Capital Corp.                           | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     47697 | NS      | $4222138.44   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust, Inc.              | Healthcare Realty Trust, Inc., Class A                | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     84616 | NS      | $1499395.52   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp.                      | Waystar Holding Corp.                                 | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27560 | NS      | $988026.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings, Inc.                   | Alarm.com Holdings, Inc.                              | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     12307 | NS      | $605750.54    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech, Inc.                      | Krystal Biotech, Inc.                                 | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      3314 | NS      | $654548.14    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co. (The)                          | Wendy's Co. (The)                                     | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     44384 | NS      | $379039.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co. (The)                         | Marzetti Co. (The)                                    | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      5716 | NS      | $896211.64    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                        | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |    364975 | NS      | $364975.15    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                    | Arrow Electronics, Inc.                               | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      1408 | NS      | $157062.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp, Inc.                                 | Yelp, Inc.                                            | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     31195 | NS      | $1028811.10   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp.                         | Getty Realty Corp.                                    | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     27712 | NS      | $760140.16    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva, Inc.                             | Innoviva, Inc.                                        | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     31329 | NS      | $570187.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud, Inc.                            | Blackbaud, Inc.                                       | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     20422 | NS      | $1307824.88   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co., Inc.                        | Donaldson Co., Inc.                                   | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     15468 | NS      | $1303179.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                   | Perdoceo Education Corp.                              | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     28227 | NS      | $896489.52    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, Inc.                              | IDACORP, Inc.                                         | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     28441 | NS      | $3669457.82   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                          | Hess Midstream LP, Class A                            | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62595 | NS      | $2125100.25   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                        | Liberty Global Ltd., Class A                          | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |     86689 | NS      | $953579.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | S&P Midcap 400 E-Mini Index                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $583.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International, Inc.                   | CACI International, Inc., Class A                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      4063 | NS      | $2284421.75   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs, Inc.                      | Churchill Downs, Inc.                                 | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     10691 | NS      | $1060547.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals, Inc.              | Apellis Pharmaceuticals, Inc.                         | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      5683 | NS      | $122014.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERISAFE, Inc.                            | AMERISAFE, Inc.                                       | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      9994 | NS      | $400559.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT, Inc.             | American Healthcare REIT, Inc.                        | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     24082 | NS      | $1091396.24   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co., Inc.                | Phillips Edison & Co., Inc.                           | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     37621 | NS      | $1273094.64   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                      | Texas Roadhouse, Inc.                                 | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     10232 | NS      | $1673750.56   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharplink Gaming, Inc.                     | Sharplink Gaming, Inc.                                | CUSIP: 820014405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6726 | NS      | $93087.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Portland General Electric Co.              | Portland General Electric Co.                         | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     32820 | NS      | $1499217.60   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                              | ONE Gas, Inc.                                         | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      4527 | NS      | $363020.13    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream, Inc.                         | DT Midstream, Inc.                                    | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2398 | NS      | $262557.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings, Inc.                      | Silgan Holdings, Inc.                                 | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     12331 | NS      | $476223.22    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp.                    | Arbutus Biopharma Corp.                               | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |     75175 | NS      | $355577.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co. (The)                   | New York Times Co. (The), Class A                     | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     53132 | NS      | $3027992.68   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward, Inc.                             | Woodward, Inc.                                        | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      1689 | NS      | $442703.79    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals plc                 | Avadel Pharmaceuticals plc                            | CUSIP: N/A<br>LEI: 549300E27PTSG2RHC762       | Long             | EC               | CORP              | IE        |     10754 | NS      | $203143.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny, Inc.                              | Progyny, Inc.                                         | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6949 | NS      | $130015.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions, Inc.                         | UL Solutions, Inc., Class A                           | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     16888 | NS      | $1315068.56   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis, Inc.                                | Ennis, Inc.                                           | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12848 | NS      | $210707.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able, Inc.                               | N-able, Inc.                                          | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39705 | NS      | $310890.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp.                   | Perpetua Resources Corp.                              | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |      8311 | NS      | $199713.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp.                 | Dynavax Technologies Corp.                            | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     50535 | NS      | $518489.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.  | Kratos Defense & Security Solutions, Inc.             | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      4288 | NS      | $388492.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings, Inc.   | CCC Intelligent Solutions Holdings, Inc.              | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    259993 | NS      | $2267138.96   | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkermes plc                               | Alkermes plc                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     48750 | NS      | $1496625.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co.                      | National Fuel Gas Co.                                 | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      2708 | NS      | $213688.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block, Inc.                            | H&R Block, Inc.                                       | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     23858 | NS      | $1186696.92   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp. International                | Service Corp. International                           | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     34369 | NS      | $2870155.19   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp.                         | ProAssurance Corp.                                    | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     15275 | NS      | $365836.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT, Inc.                       | CareTrust REIT, Inc.                                  | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    100424 | NS      | $3479691.60   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                       | FTI Consulting, Inc.                                  | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     18032 | NS      | $2975460.32   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp.                            | A O Smith Corp.                                       | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     31115 | NS      | $2053278.85   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer