# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0002071691-26-012457
**Filing Date:** 2026-5
**Character Count:** 88595
**Document Hash:** 88459747b0ae354c73c2d45ec5482d21
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-012457.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0002071691-26-012457

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 261029703

**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 S&P Mid-Cap 400 Growth ETF (Series ID: S000004308)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000012038 | iShares S&P Mid-Cap 400 Growth ETF | IJK             |

## 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 S&P Mid-Cap 400 Growth ETF

- **b. EDGAR series identifier (if any):** S000004308

- **c. LEI of Series:** 549300QX118GSGGY3M67

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $10378349487.26

**Total Liabilities:** $463712960.76

**Net Assets:** $9914636526.50

**Cash Not Reported:** $26484.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012038 | 3.97%                | 5.78%                | -5.55%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $40672747.30             | $319090247.06                              |
| Month 2  | $125844370.78            | $414271267.68                              |
| Month 3  | $359677198.54            | $-928356268.65                             |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agree Realty Corp.                        | Agree Realty Corp.                                    | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |    328852 | NS      | $24788863.76  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                   | COPT Defense Properties                               | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    286224 | NS      | $8758454.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs, Inc.                               | Crocs, Inc.                                           | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    128089 | NS      | $10633948.78  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Entegris, Inc.                            | Entegris, Inc.                                        | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    370218 | NS      | $43404358.32  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                        | InterDigital, Inc.                                    | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |    156021 | NS      | $47118342.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories, Inc.                  | Dolby Laboratories, Inc., Class A                     | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |    166089 | NS      | $9975305.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings, Inc.                  | FirstCash Holdings, Inc.                              | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235088 | NS      | $44196544.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp.                 | United Therapeutics Corp.                             | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |    261785 | NS      | $155233269.30 | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                 | CubeSmart                                             | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    623196 | NS      | $22840133.40  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv, Inc.                             | Autoliv, Inc.                                         | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |    258792 | NS      | $27214566.72  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp.                                | Esab Corp.                                            | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    152456 | NS      | $14736396.96  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp.                  | Warner Music Group Corp., Class A                     | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    473040 | NS      | $12081441.60  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp.                              | Gentex Corp.                                          | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    533018 | NS      | $11646443.30  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical, Inc.             | BioMarin Pharmaceutical, Inc.                         | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    664986 | NS      | $37565059.14  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties, Inc.         | Equity LifeStyle Properties, Inc.                     | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    601867 | NS      | $37568538.14  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos., Inc.                       | Carlisle Cos., Inc.                                   | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |    106535 | NS      | $35542206.70  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                            | EPR Properties                                        | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |    240693 | NS      | $12025022.28  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp.                         | Haemonetics Corp.                                     | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |    169410 | NS      | $9547947.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric plc                        | nVent Electric plc                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    980984 | NS      | $116030787.52 | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                     | AECOM                                                 | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    345429 | NS      | $29299287.78  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp.               | Lattice Semiconductor Corp.                           | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    491215 | NS      | $45565103.40  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity, Inc.                            | Doximity, Inc., Class A                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    812638 | NS      | $18934465.40  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                      | Curtiss-Wright Corp.                                  | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |    224234 | NS      | $152730262.08 | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals plc                  | Jazz Pharmaceuticals plc                              | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |    369631 | NS      | $69878740.55  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health, Inc.                  | Option Care Health, Inc.                              | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    967507 | NS      | $26045288.44  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| TechnipFMC plc                            | TechnipFMC plc                                        | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |   2459303 | NS      | $170011616.39 | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group, Inc.               | Kinsale Capital Group, Inc.                           | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |    134486 | NS      | $45948486.76  | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Medpace Holdings, Inc.                    | Medpace Holdings, Inc.                                | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |    136428 | NS      | $65511361.32  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp.                            | Repligen Corp.                                        | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    176729 | NS      | $20822210.78  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Neurocrine Biosciences, Inc.              | Neurocrine Biosciences, Inc.                          | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |    610411 | NS      | $80415545.14  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI, Inc.                                 | ATI, Inc.                                             | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    826013 | NS      | $120151850.98 | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane, Inc.                       | Hamilton Lane, Inc., Class A                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |    134205 | NS      | $13339977.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey, Inc.                            | WP Carey, Inc.                                        | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    705368 | NS      | $47936809.28  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co.                   | Abercrombie & Fitch Co., Class A                      | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |    114196 | NS      | $10434088.52  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Crane NXT Co.                             | Crane NXT Co.                                         | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |    128100 | NS      | $5199579.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                           | Pinterest, Inc., Class A                              | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |   2417743 | NS      | $44341406.62  | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Gaming & Leisure Properties, Inc.         | Gaming & Leisure Properties, Inc.                     | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    773425 | NS      | $34316867.25  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp.                    | Stifel Financial Corp.                                | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    509528 | NS      | $37664309.76  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox, Inc.                             | Dropbox, Inc., Class A                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |   1063089 | NS      | $24153382.08  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Lantheus Holdings, Inc.                   | Lantheus Holdings, Inc.                               | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    277834 | NS      | $21073708.90  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Funds III                       | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        | 460534926 | NS      | $460627032.90 | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.         | Choice Hotels International, Inc.                     | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     74616 | NS      | $7722756.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Nextpower, Inc.                           | Nextpower, Inc., Class A                              | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    587113 | NS      | $70776472.15  | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| MGIC Investment Corp.                     | MGIC Investment Corp.                                 | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    679502 | NS      | $17836927.50  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings, Inc.                  | Equitable Holdings, Inc.                              | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    747546 | NS      | $27741432.06  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties, Inc.                | EastGroup Properties, Inc.                            | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |    200493 | NS      | $37109249.37  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies, Inc.                  | Ormat Technologies, Inc.                              | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |    369118 | NS      | $41311686.56  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health, Inc.                  | Hims & Hers Health, Inc., Class A                     | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |   1265134 | NS      | $26264181.84  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Mueller Industries, Inc.                  | Mueller Industries, Inc.                              | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    486382 | NS      | $53891125.60  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies, Inc.            | Watts Water Technologies, Inc., Class A               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |    166523 | NS      | $48339961.67  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                    | SPX Technologies, Inc.                                | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |    303232 | NS      | $60628206.08  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd.                       | Capri Holdings Ltd.                                   | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |    350508 | NS      | $6175950.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings, Inc.                        | RBC Bearings, Inc.                                    | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192333 | NS      | $104459898.96 | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education, Inc.              | Grand Canyon Education, Inc.                          | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |    168364 | NS      | $28626930.92  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                  | Fabrinet                                              | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |    217741 | NS      | $113556286.32 | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                       | Equitable Holdings, Inc.                              | CUSIP: 29452E101<br>LEI: N/A                  | N/A              | DE               |  | US        |      7182 | NS      | $-4740.12     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Kirby Corp.                               | Kirby Corp.                                           | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    151474 | NS      | $20127865.12  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| TopBuild Corp.                            | TopBuild Corp.                                        | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |    169545 | NS      | $59561158.50  | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Morningstar, Inc.                         | Morningstar, Inc.                                     | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     68360 | NS      | $11556258.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.          | Omega Healthcare Investors, Inc.                      | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    971555 | NS      | $42573540.10  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials, Inc.         | Solstice Advanced Materials, Inc.                     | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |    510941 | NS      | $38913266.56  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros, Inc.                          | Dutch Bros, Inc., Class A                             | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    431962 | NS      | $21883194.92  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Bruker Corp.                              | Bruker Corp.                                          | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    357506 | NS      | $12913116.72  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd.                     | Roivant Sciences Ltd.                                 | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |   1591686 | NS      | $44089702.20  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co. (The)                         | Brink's Co. (The)                                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |    179180 | NS      | $18568423.40  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems, Inc.                         | Pegasystems, Inc.                                     | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |    555238 | NS      | $23630929.28  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Essent Group Ltd.                         | Essent Group Ltd.                                     | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |    244859 | NS      | $14309559.96  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments, Inc.                     | Shift4 Payments, Inc., Class A                        | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    267268 | NS      | $11687629.64  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Tetra Tech, Inc.                          | Tetra Tech, Inc.                                      | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |   1587133 | NS      | $47804445.96  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics, Inc.                        | Cytokinetics, Inc.                                    | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    400888 | NS      | $26422528.08  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| BILL Holdings, Inc.                       | BILL Holdings, Inc.                                   | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    263481 | NS      | $10091322.30  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| StandardAero, Inc.                        | StandardAero, Inc.                                    | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    714126 | NS      | $18445874.58  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group, Inc.                 | Nexstar Media Group, Inc.                             | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     95743 | NS      | $17313206.69  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp.                   | Paylocity Holding Corp.                               | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |    265771 | NS      | $28713898.84  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp.                                | GATX Corp.                                            | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |    125741 | NS      | $21469018.34  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp.                        | Talen Energy Corp.                                    | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    277905 | NS      | $88715613.15  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina, Inc.                            | Illumina, Inc.                                        | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |    502258 | NS      | $61908321.08  | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Parsons Corp.                             | Parsons Corp.                                         | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |    215198 | NS      | $11657275.66  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Exelixis, Inc.                            | Exelixis, Inc.                                        | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |   1579578 | NS      | $67748100.42  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                        | HealthEquity, Inc.                                    | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    519726 | NS      | $43433501.82  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical, Inc.                      | Globus Medical, Inc., Class A                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    677762 | NS      | $58395973.92  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp.          | Old Republic International Corp.                      | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    718984 | NS      | $28687461.60  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                              | Genpact Ltd.                                          | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |    454617 | NS      | $16934483.25  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity, Inc.                              | Acuity, Inc.                                          | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126202 | NS      | $35364324.44  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group, Inc.           | Northwestern Energy Group, Inc.                       | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |    164512 | NS      | $10847921.28  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp.                           | NewMarket Corp.                                       | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |     47553 | NS      | $30479095.35  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent, Inc.                            | Exponent, Inc.                                        | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |    158019 | NS      | $10310739.75  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | Equitable Holdings, Inc.                              | CUSIP: 29452E101<br>LEI: N/A                  | N/A              | DE               |  | FR        |     68607 | NS      | $-58492.72    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Qualys, Inc.                              | Qualys, Inc.                                          | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |    217712 | NS      | $19125999.20  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group, Inc. (The)                  | Ensign Group, Inc. (The)                              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    350835 | NS      | $70693252.50  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                    | Amkor Technology, Inc.                                | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    331557 | NS      | $14930011.71  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                | Bio-Rad Laboratories, Inc., Class A                   | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     60789 | NS      | $16944933.75  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Display Corp.                   | Universal Display Corp.                               | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118424 | NS      | $10854743.84  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings, Inc.           | Lincoln Electric Holdings, Inc.                       | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |    227571 | NS      | $56683384.68  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems, Inc.           | Advanced Drainage Systems, Inc.                       | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |    244435 | NS      | $33519371.55  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                              | Mattel, Inc.                                          | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    756652 | NS      | $10994153.56  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog, Inc.                                | Moog, Inc., Class A                                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |    172712 | NS      | $50542439.68  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp.                              | Cognex Corp.                                          | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    503171 | NS      | $24650347.29  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co., Inc.           | Simpson Manufacturing Co., Inc.                       | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |    123412 | NS      | $21179967.44  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                          | Royal Gold, Inc.                                      | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |    492605 | NS      | $125363046.45 | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries, Inc.                    | Chart Industries, Inc.                                | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |    272998 | NS      | $56442336.50  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.                 | ExlService Holdings, Inc.                             | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    957239 | NS      | $29147927.55  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp.                    | Encompass Health Corp.                                | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    611061 | NS      | $59107930.53  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON, Inc.                                | AAON, Inc.                                            | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |    410932 | NS      | $34004623.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Valvoline, Inc.                           | Valvoline, Inc.                                       | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    773186 | NS      | $26040904.48  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace, Inc.                           | Dynatrace, Inc.                                       | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |   1813941 | NS      | $67079538.18  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse, Inc.                          | Littelfuse, Inc.                                      | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     63490 | NS      | $21545331.50  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below, Inc.                          | Five Below, Inc.                                      | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |    335510 | NS      | $76657324.80  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies, Inc.                    | BWX Technologies, Inc.                                | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    555852 | NS      | $113666175.48 | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty, Inc.                          | elf Beauty, Inc.                                      | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |    240973 | NS      | $14605373.53  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| WEX, Inc.                                 | WEX, Inc.                                             | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |    122748 | NS      | $18785353.92  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Cava Group, Inc.                          | Cava Group, Inc.                                      | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    254384 | NS      | $20579665.60  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Avis Budget Group, Inc.                   | Avis Budget Group, Inc.                               | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |     72414 | NS      | $10561581.90  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| LivaNova plc                              | LivaNova plc                                          | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |    331599 | NS      | $21076432.44  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta, Inc.                                | Okta, Inc.                                            | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |   1030426 | NS      | $81104830.46  | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Chemed Corp.                              | Chemed Corp.                                          | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     42174 | NS      | $15930806.76  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                       | Clean Harbors, Inc.                                   | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |    155585 | NS      | $44610887.05  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes, Inc.                    | Federated Hermes, Inc., Class B                       | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |    448873 | NS      | $25455587.83  | 0.26%             |  |  |  | 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        |    372497 | NS      | $34284623.88  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp.                         | Knife River Corp.                                     | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137976 | NS      | $11265740.40  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| RB Global, Inc.                           | RB Global, Inc.                                       | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |   1128906 | NS      | $108205640.10 | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Materials, Inc.                     | Eagle Materials, Inc.                                 | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     97307 | NS      | $18434811.15  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp.                           | API Group Corp.                                       | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |   2332772 | NS      | $94523921.44  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp.                    | Tenet Healthcare Corp.                                | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    534332 | NS      | $100833791.72 | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp.                    | Antero Midstream Corp.                                | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2012171 | NS      | $45877498.80  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands, Inc.                     | BellRing Brands, Inc.                                 | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    291974 | NS      | $4697861.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co.                      | Travel + Leisure Co.                                  | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |    390667 | NS      | $27030249.73  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated, Inc.              | Coca-Cola Consolidated, Inc.                          | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |    344042 | NS      | $65966613.08  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings, Inc.                       | YETI Holdings, Inc.                                   | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    279766 | NS      | $10236637.94  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Casey's General Stores, Inc.              | Casey's General Stores, Inc.                          | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |    225294 | NS      | $163982490.84 | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust, Inc.       | First Industrial Realty Trust, Inc.                   | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    806545 | NS      | $46658628.25  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp.                             | Oshkosh Corp.                                         | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |    177398 | NS      | $26114759.58  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                | Silicon Laboratories, Inc.                            | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |    106068 | NS      | $22078054.20  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group, Inc. (The)       | Hanover Insurance Group, Inc. (The)                   | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     92293 | NS      | $15998991.55  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety, Inc.                          | MSA Safety, Inc.                                      | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |    133213 | NS      | $21840271.35  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore, Inc.                            | Evercore, Inc., Class A                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |    145611 | NS      | $43466339.61  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems, Inc.                     | Bentley Systems, Inc., Class B                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |    569763 | NS      | $20010076.56  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                           | Primerica, Inc.                                       | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |    112810 | NS      | $28256648.80  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath, Inc.                              | UiPath, Inc., Class A                                 | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |   1976410 | NS      | $21938151.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Sabra Health Care REIT, Inc.              | Sabra Health Care REIT, Inc.                          | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |   1531329 | NS      | $29447456.67  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra, Inc.                            | Penumbra, Inc.                                        | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |    238567 | NS      | $78338245.79  | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Manhattan Associates, Inc.                | Manhattan Associates, Inc.                            | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |    221687 | NS      | $29510973.44  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                       | S&P Midcap 400 E-Mini Index                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        21 | NC      | $45465.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp.            | International Bancshares Corp.                        | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |    154929 | NS      | $10425172.41  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems, Inc.                | Allegro MicroSystems, Inc.                            | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |    474971 | NS      | $14975835.63  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Appfolio, Inc.                            | Appfolio, Inc., Class A                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |    147790 | NS      | $23324217.80  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| TXNM Energy, Inc.                         | TXNM Energy, Inc.                                     | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |    244239 | NS      | $14278211.94  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd.               | RenaissanceRe Holdings Ltd.                           | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |    137399 | NS      | $40839104.77  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness, Inc.                      | Planet Fitness, Inc., Class A                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    503992 | NS      | $37486924.96  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop, Inc.                            | Wingstop, Inc.                                        | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |    168789 | NS      | $26157231.33  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals, Inc.           | Arrowhead Pharmaceuticals, Inc.                       | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    852139 | NS      | $53429115.30  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio, Inc.                              | Twilio, Inc., Class A                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    921762 | NS      | $115976094.84 | 1.17%             |  |  |  | No            |                  1 | On Loan: —       |
| RPM International, Inc.                   | RPM International, Inc.                               | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |    319241 | NS      | $31732555.40  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey, Inc.                      | Houlihan Lokey, Inc., Class A                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |    175075 | NS      | $25144271.50  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS, Inc.                                 | MKS, Inc.                                             | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |    290173 | NS      | $66684657.13  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp.                             | Vontier Corp.                                         | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    378375 | NS      | $13420961.25  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                 | Flex Ltd.                                             | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |   2235445 | NS      | $146332229.70 | 1.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Core & Main, Inc.                         | Core & Main, Inc., Class A                            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    504553 | NS      | $24924918.20  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Cullen/Frost Bankers, Inc.                | Cullen/Frost Bankers, Inc.                            | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |    191890 | NS      | $26304281.20  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Everpure, Inc.                            | Everpure, Inc., Class A                               | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |   1906962 | NS      | $112587036.48 | 1.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Somnigroup International, Inc.            | Somnigroup International, Inc.                        | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |   1276201 | NS      | $94336777.92  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.            | Wyndham Hotels & Resorts, Inc.                        | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    243117 | NS      | $19748393.91  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co., Inc.           | MSC Industrial Direct Co., Inc., Class A              | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |    117029 | NS      | $10798265.83  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp.                              | Masimo Corp.                                          | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    158013 | NS      | $28105772.31  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo, Inc.                            | Duolingo, Inc., Class A                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167712 | NS      | $16531371.84  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.                  | Guidewire Software, Inc.                              | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |    516882 | NS      | $77304871.92  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                       | AeroVironment, Inc.                                   | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |    193673 | NS      | $35451842.65  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc.             | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    392294 | NS      | $87116728.58  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, Inc.                                 | XPO, Inc.                                             | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    712177 | NS      | $138554035.35 | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Spire, Inc.                               | Spire, Inc.                                           | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    154320 | NS      | $13972132.80  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta, Inc.                             | Novanta, Inc.                                         | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    102294 | NS      | $12081944.34  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Onto Innovation, Inc.                     | Onto Innovation, Inc.                                 | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |    144731 | NS      | $29679986.17  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.            | American Financial Group, Inc.                        | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    168141 | NS      | $21473287.11  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden, Inc.                              | Belden, Inc.                                          | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |    110049 | NS      | $12636926.67  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.               | Dick's Sporting Goods, Inc.                           | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |    161288 | NS      | $31981797.52  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings, Inc.             | Ryan Specialty Holdings, Inc., Class A                | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    457182 | NS      | $15425320.68  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.          | Advanced Energy Industries, Inc.                      | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |    229522 | NS      | $74069044.62  | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Bankshares, Inc.          | First Financial Bankshares, Inc.                      | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    333498 | NS      | $9821516.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, Inc.                            | NNN REIT, Inc.                                        | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    496052 | NS      | $20849065.56  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                             | Nutanix, Inc., Class A                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    985326 | NS      | $37452241.26  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.               | Halozyme Therapeutics, Inc.                           | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    714124 | NS      | $46153834.12  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco, Inc.                               | Graco, Inc.                                           | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    514745 | NS      | $43573164.25  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                | TransUnion                                            | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    609026 | NS      | $42138508.94  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations, Inc.              | Hilton Grand Vacations, Inc.                          | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |    363654 | NS      | $14226144.48  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Hexcel Corp.                              | Hexcel Corp.                                          | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    460759 | NS      | $37289225.87  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings, Inc.                    | Celsius Holdings, Inc.                                | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    970644 | NS      | $34438449.12  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| ITT, Inc.                                 | ITT, Inc.                                             | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    522925 | NS      | $99632900.25  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.            | Texas Capital Bancshares, Inc.                        | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |    131452 | NS      | $12472165.76  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus, Inc.                             | Maximus, Inc.                                         | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |    178933 | NS      | $11469605.30  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp.                         | Boyd Gaming Corp.                                     | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |    351111 | NS      | $28854301.98  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co.                       | SEI Investments Co.                                   | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |    332901 | NS      | $26122741.47  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp, Inc.                   | East West Bancorp, Inc.                               | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |    426107 | NS      | $45491183.32  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co. (The)                        | Marzetti Co. (The)                                    | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     62025 | NS      | $8579918.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                       | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |  10751940 | NS      | $10751940.06  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.             | Sterling Infrastructure, Inc.                         | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |    186901 | NS      | $76119170.27  | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackbaud, Inc.                           | Blackbaud, Inc.                                       | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |    110582 | NS      | $4269571.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co., Inc.                       | Donaldson Co., Inc.                                   | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |    469396 | NS      | $39837638.52  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.           | Affiliated Managers Group, Inc.                       | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |    171250 | NS      | $47384875.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, Inc.                             | IDACORP, Inc.                                         | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |    170705 | NS      | $24405693.85  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign, Inc.                            | DocuSign, Inc.                                        | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    718352 | NS      | $34057068.32  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                   | EnerSys                                               | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |    223726 | NS      | $38865680.72  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp.                | Carpenter Technology Corp.                            | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |    302900 | NS      | $119388035.00 | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp.                              | SiTime Corp.                                          | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134432 | NS      | $46426091.20  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| CACI International, Inc.                  | CACI International, Inc., Class A                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |    134307 | NS      | $73045548.09  | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Commvault Systems, Inc.                   | Commvault Systems, Inc.                               | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |    163540 | NS      | $12738130.60  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs, Inc.                     | Churchill Downs, Inc.                                 | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |    402311 | NS      | $36139597.13  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp.                               | Vicor Corp.                                           | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |    137930 | NS      | $22206730.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                     | STAG Industrial, Inc.                                 | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    707739 | NS      | $25521068.34  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health, Inc.                | Elanco Animal Health, Inc.                            | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |   3021452 | NS      | $72303346.36  | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Cirrus Logic, Inc.                        | Cirrus Logic, Inc.                                    | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |    176644 | NS      | $25546255.28  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT, Inc.            | American Healthcare REIT, Inc.                        | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |    657153 | NS      | $30991335.48  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                     | Texas Roadhouse, Inc.                                 | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    402315 | NS      | $66438299.10  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co.                          | Hecla Mining Co.                                      | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |   4075231 | NS      | $75921553.53  | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Weatherford International plc             | Weatherford International plc                         | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |    182991 | NS      | $17307288.78  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream, Inc.                        | DT Midstream, Inc.                                    | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    445426 | NS      | $59985519.42  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies, Inc.                    | TTM Technologies, Inc.                                | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    628693 | NS      | $61247272.06  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                 | Crane Co.                                             | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |    151674 | NS      | $25936254.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.              | Sprouts Farmers Market, Inc.                          | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |    236492 | NS      | $18240627.96  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyatt Hotels Corp.                        | Hyatt Hotels Corp., Class A                           | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |    173267 | NS      | $24914061.93  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Carlyle Group, Inc. (The)                 | Carlyle Group, Inc. (The)                             | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    614618 | NS      | $29741365.02  | 0.30%             |  |  |  | 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        |    982422 | NS      | $82258194.06  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec, Inc.                              | MasTec, Inc.                                          | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |    372947 | NS      | $119991967.78 | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward, Inc.                            | Woodward, Inc.                                        | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |    362501 | NS      | $129746357.92 | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp.                        | MP Materials Corp., Class A                           | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |    483197 | NS      | $23319087.22  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortune Brands Innovations, Inc.          | Fortune Brands Innovations, Inc.                      | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |    415829 | NS      | $16204856.13  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus, Inc.                              | Rambus, Inc.                                          | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    653840 | NS      | $56249855.20  | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| UL Solutions, Inc.                        | UL Solutions, Inc., Class A                           | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |    469214 | NS      | $40216331.94  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp.                           | Flowserve Corp.                                       | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    772815 | NS      | $56809630.65  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                        | Vail Resorts, Inc.                                    | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |    106264 | NS      | $13635796.48  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group, Inc.              | Brixmor Property Group, Inc.                          | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    856466 | NS      | $24666220.80  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores, Inc.                   | Burlington Stores, Inc.                               | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |    230644 | NS      | $75046944.72  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                    | Dycom Industries, Inc.                                | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |    182009 | NS      | $61668289.38  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp.                                 | SLM Corp.                                             | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    662309 | NS      | $14180035.69  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy, Inc.                               | Chewy, Inc., Class A                                  | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    970448 | NS      | $26202096.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc.             | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |   1122369 | NS      | $79138238.19  | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| National Fuel Gas Co.                     | National Fuel Gas Co.                                 | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |    357785 | NS      | $33617478.60  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co.                     | Lamar Advertising Co., Class A                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |    316605 | NS      | $40101189.30  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust         | National Storage Affiliates Trust                     | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |    181179 | NS      | $6837695.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co.                       | Graham Holdings Co., Class B                          | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      9957 | NS      | $10527137.82  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd.                              | Valaris Ltd.                                          | CUSIP: N/A<br>LEI: 5299008BQ9IREYWBTS30       | Long             | EC               | CORP              | BM        |    391344 | NS      | $38367365.76  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| H&R Block, Inc.                           | H&R Block, Inc.                                       | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    400260 | NS      | $12704252.40  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp. International               | Service Corp. International                           | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    449436 | NS      | $37082964.36  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                  | Valmont Industries, Inc.                              | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     71782 | NS      | $28681933.74  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT, Inc.                      | CareTrust REIT, Inc.                                  | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |   1359410 | NS      | $49822376.50  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                      | FTI Consulting, Inc.                                  | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     73631 | NS      | $13015751.87  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Industrial Technologies, Inc.     | Applied Industrial Technologies, Inc.                 | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |    124956 | NS      | $33153325.92  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co.                         | Sotera Health Co.                                     | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1414731 | NS      | $20287242.54  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer