# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-157737
**Filing Date:** 2025-6
**Character Count:** 100983
**Document Hash:** cc8f74476e5bd91214d1fb1aa988660a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157737.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157737

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250731

**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:** 251076763

**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:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $313127791.08

**Total Liabilities:** $16796149.02

**Net Assets:** $296331642.06

**Cash Not Reported:** $2192.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000171896 | -0.55%               | -0.81%               | -0.70%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1283129.91              | $-3408033.43                               |
| Month 2  | $1705809.53              | $-4622736.63                               |
| Month 3  | $1311593.92              | $-1931178.38                               |

**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        |     37982 | NS      | $936636.12    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp.                        | Agree Realty Corp.                                    | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |     61698 | NS      | $4788381.78   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                        | InterDigital, Inc.                                    | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      9664 | NS      | $1942464.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp.                                 | RLI Corp.                                             | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     45854 | NS      | $3393654.54   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp.                | Chesapeake Utilities Corp.                            | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      2040 | NS      | $268606.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express, Inc.         | International Money Express, Inc.                     | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8588 | NS      | $106662.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp.                     | Gulfport Energy Corp.                                 | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      2074 | NS      | $357765.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories, Inc.                  | Dolby Laboratories, Inc., Class A                     | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     36350 | NS      | $2791316.50   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings, Inc.                  | FirstCash Holdings, Inc.                              | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16373 | NS      | $2193327.08   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp.                      | Addus HomeCare Corp.                                  | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     10524 | NS      | $1100284.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.               | Ionis Pharmaceuticals, Inc.                           | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     42355 | NS      | $1300722.05   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion, Inc.                           | Ingredion, Inc.                                       | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     26766 | NS      | $3555060.12   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA, Inc.                               | TEGNA, Inc.                                           | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     26073 | NS      | $423164.79    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp.                          | OGE Energy Corp.                                      | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     87223 | NS      | $3958179.74   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System, Inc.                     | Landstar System, Inc.                                 | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     19957 | NS      | $2677231.55   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son, Inc.             | John B Sanfilippo & Son, Inc.                         | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      5519 | NS      | $365744.13    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods, Inc.                     | Cal-Maine Foods, Inc.                                 | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     16204 | NS      | $1512967.48   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint, Inc.                            | AvePoint, Inc., Class A                               | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63009 | NS      | $1030197.15   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co.                           | SpartanNash Co.                                       | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |     18946 | NS      | $375888.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp.                  | Target Hospitality Corp.                              | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21596 | NS      | $146852.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp.                              | Gentex Corp.                                          | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     89643 | NS      | $1952424.54   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.                | New Jersey Resources Corp.                            | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     15801 | NS      | $773300.94    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                       | Flowers Foods, Inc.                                   | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    122813 | NS      | $2160280.67   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries, Inc.             | Tootsie Roll Industries, Inc.                         | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      7787 | NS      | $249184.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Ltd.                         | Enstar Group Ltd.                                     | CUSIP: N/A<br>LEI: 213800AMAL5QFXVUCN04       | Long             | EC               | CORP              | BM        |      5861 | NS      | $1959977.01   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Inc.                      | Ingles Markets, Inc., Class A                         | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      8455 | NS      | $521588.95    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                      | Curtiss-Wright Corp.                                  | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      3189 | NS      | $1099854.21   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals plc                  | Jazz Pharmaceuticals plc                              | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |     11988 | NS      | $1402116.48   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health, Inc.                  | Option Care Health, Inc.                              | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     27050 | NS      | $873985.50    | 0.29%             |  |  |  | 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        |     26776 | NS      | $3147786.56   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier, Inc.                             | Premier, Inc., Class A                                | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61515 | NS      | $1251830.25   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services, Inc.                  | Liquidity Services, Inc.                              | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      6479 | NS      | $205902.62    | 0.07%             |  |  |  | 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        |      9492 | NS      | $1827874.44   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP                     | Plains GP Holdings LP, Class A                        | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |    120543 | NS      | $2246921.52   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                             | Hawkins, Inc.                                         | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      2718 | NS      | $330998.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings, Inc.                  | Employers Holdings, Inc.                              | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14532 | NS      | $706109.88    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd.                          | SiriusPoint Ltd.                                      | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |     31558 | NS      | $530174.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                          | Elme Communities                                      | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |      9682 | NS      | $150748.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital, Inc.                       | Dynex Capital, Inc.                                   | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |     44981 | NS      | $554615.73    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal, Inc.                    | Warrior Met Coal, Inc.                                | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      3647 | NS      | $174399.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems, Inc.               | Merit Medical Systems, Inc.                           | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     35693 | NS      | $3371203.85   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox, Inc.                             | Dropbox, Inc., Class A                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     32663 | NS      | $932528.65    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                       | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |  16691119 | NS      | $16697795.29  | 5.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.         | Choice Hotels International, Inc.                     | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      4022 | NS      | $507214.42    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlanta Braves Holdings, Inc.             | Atlanta Braves Holdings, Inc., Class A                | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4532 | NS      | $196915.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| National Health Investors, Inc.           | National Health Investors, Inc.                       | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      3956 | NS      | $299350.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets, Inc.                        | Weis Markets, Inc.                                    | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3131 | NS      | $269234.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co., Inc.               | Acadia Healthcare Co., Inc.                           | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      5458 | NS      | $127717.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Strategic Education, Inc.                 | Strategic Education, Inc.                             | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      1692 | NS      | $138033.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands, Inc.               | Smith & Wesson Brands, Inc.                           | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     12685 | NS      | $120888.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine, Inc.                       | Disc Medicine, Inc.                                   | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7615 | NS      | $376333.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| McGrath RentCorp                          | McGrath RentCorp                                      | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      3800 | NS      | $405346.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd.             | Genco Shipping & Trading Ltd.                         | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | MH        |     18902 | NS      | $244969.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS, Inc.                        | Leonardo DRS, Inc.                                    | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     32160 | NS      | $1188633.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust           | Federal Realty Investment Trust                       | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      1899 | NS      | $178543.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp.                            | iRadimed Corp.                                        | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      3204 | NS      | $167921.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp.                     | Mercury General Corp.                                 | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     14597 | NS      | $808965.74    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE, Inc.                              | ALLETE, Inc.                                          | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     34841 | NS      | $2281737.09   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education, Inc.              | Grand Canyon Education, Inc.                          | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     13216 | NS      | $2357337.92   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services, Inc.           | Barrett Business Services, Inc.                       | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      6512 | NS      | $264126.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services, Inc.                      | Kelly Services, Inc., Class A                         | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     10802 | NS      | $124763.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust, Inc.   | Essential Properties Realty Trust, Inc.               | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |      9743 | NS      | $313432.31    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.          | Omega Healthcare Investors, Inc.                      | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     79340 | NS      | $3098227.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences, Inc.                  | Ideaya Biosciences, Inc.                              | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      5279 | NS      | $106266.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                   | Aramark                                               | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     19120 | NS      | $639181.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd.                     | Roivant Sciences Ltd.                                 | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |     27280 | NS      | $316993.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                                 | Box, Inc., Class A                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     32526 | NS      | $1015461.72   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| National HealthCare Corp.                 | National HealthCare Corp.                             | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      1271 | NS      | $120096.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines, Inc.          | Praxis Precision Medicines, Inc.                      | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1997 | NS      | $75167.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech, Inc.                          | Tetra Tech, Inc.                                      | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     24794 | NS      | $773324.86    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp.                         | QuidelOrtho Corp.                                     | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      4034 | NS      | $112104.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International, Inc.                   | ICF International, Inc.                               | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      4523 | NS      | $384274.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex, Inc.                              | Vertex, Inc., Class A                                 | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     11333 | NS      | $453659.99    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Parsons Corp.                             | Parsons Corp.                                         | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     28682 | NS      | $1917678.52   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.               | Casella Waste Systems, Inc., Class A                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     15562 | NS      | $1827756.90   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Safety Insurance Group, Inc.              | Safety Insurance Group, Inc.                          | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      9105 | NS      | $696532.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp.                               | Brady Corp., Class A                                  | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     27040 | NS      | $1900641.60   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp.                   | J & J Snack Foods Corp.                               | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      9477 | NS      | $1228124.43   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                            | Exelixis, Inc.                                        | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     74476 | NS      | $2915735.40   | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Cinemark Holdings, Inc.                   | Cinemark Holdings, Inc.                               | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     33168 | NS      | $992054.88    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group            | California Water Service Group                        | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     10824 | NS      | $548235.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                        | HealthEquity, Inc.                                    | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     21087 | NS      | $1807577.64   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals, Inc.          | Day One Biopharmaceuticals, Inc.                      | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25172 | NS      | $195838.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear, Inc.                           | Maplebear, Inc.                                       | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4325 | NS      | $172524.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms, Inc.                         | Vital Farms, Inc.                                     | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      7187 | NS      | $246082.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp.                            | Seaboard Corp.                                        | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        58 | NS      | $149986.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd.                         | WNS Holdings Ltd.                                     | CUSIP: N/A<br>LEI: 529900RM7QHUD3W9DM42       | Long             | EC               | CORP              | JE        |      4892 | NS      | $296063.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Republic International Corp.          | Old Republic International Corp.                      | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    131370 | NS      | $4939512.00   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics, Inc.                    | Fulgent Genetics, Inc.                                | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     12032 | NS      | $208755.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Xenon Pharmaceuticals, Inc.               | Xenon Pharmaceuticals, Inc.                           | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     34577 | NS      | $1320841.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                              | Genpact Ltd.                                          | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |     39515 | NS      | $1986023.90   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream, Inc.                        | HealthStream, Inc.                                    | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     15052 | NS      | $506198.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp.                      | Verra Mobility Corp., Class A                         | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     43502 | NS      | $948343.60    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group, Inc.           | Northwestern Energy Group, Inc.                       | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     25986 | NS      | $1513164.78   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp.                     | Pilgrim's Pride Corp.                                 | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     26689 | NS      | $1456685.62   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical, Inc.           | Ultragenyx Pharmaceutical, Inc.                       | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     12840 | NS      | $500503.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp.                           | NewMarket Corp.                                       | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      3228 | NS      | $1986188.40   | 0.67%             |  |  |  | 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        |        13 | NC      | $7397.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys, Inc.                              | Qualys, Inc.                                          | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      1320 | NS      | $165937.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group, Inc. (The)                  | Ensign Group, Inc. (The)                              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     31167 | NS      | $4020231.33   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods, Inc.                     | TreeHouse Foods, Inc.                                 | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      7070 | NS      | $164660.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp.                              | Plexus Corp.                                          | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      1710 | NS      | $209355.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare, Inc.            | Cross Country Healthcare, Inc.                        | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     19613 | NS      | $265756.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd.                | Axis Capital Holdings Ltd.                            | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |     46193 | NS      | $4449309.76   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland, Inc.                             | Ashland, Inc.                                         | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      9611 | NS      | $522742.29    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp.               | Horace Mann Educators Corp.                           | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     23609 | NS      | $980717.86    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp.                       | Daily Journal Corp.                                   | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       438 | NS      | $165993.24    | 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        |     20939 | NS      | $1111651.51   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ArriVent Biopharma, Inc.                  | ArriVent Biopharma, Inc.                              | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8287 | NS      | $176181.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirum Pharmaceuticals, Inc.               | Mirum Pharmaceuticals, Inc.                           | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     20883 | NS      | $907366.35    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                          | Royal Gold, Inc.                                      | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     31850 | NS      | $5819313.50   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp.                            | UniFirst Corp.                                        | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      5336 | NS      | $952315.92    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                  | Laureate Education, Inc.                              | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     22753 | NS      | $456652.71    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.                 | ExlService Holdings, Inc.                             | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     13525 | NS      | $655692.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education, Inc.            | Adtalem Global Education, Inc.                        | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      1857 | NS      | $197213.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| TD SYNNEX Corp.                           | TD SYNNEX Corp.                                       | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      8715 | NS      | $965622.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp.                    | Encompass Health Corp.                                | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     35096 | NS      | $4105881.04   | 1.39%             |  |  |  | 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        |     26357 | NS      | $1050590.02   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Sportswear Co.                   | Columbia Sportswear Co.                               | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     12977 | NS      | $806780.09    | 0.27%             |  |  |  | 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        |      1564 | NS      | $2764291.80   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride, Inc.                              | Stride, Inc.                                          | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     10137 | NS      | $1441988.25   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline, Inc.                           | Valvoline, Inc.                                       | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     17237 | NS      | $590539.62    | 0.20%             |  |  |  | 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        |     17712 | NS      | $2885461.92   | 0.97%             |  |  |  | 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        |     16367 | NS      | $556641.67    | 0.19%             |  |  |  | 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        |     50455 | NS      | $1147346.70   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics, Inc.                | Sarepta Therapeutics, Inc.                            | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      2608 | NS      | $162739.20    | 0.05%             |  |  |  | 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        |     32285 | NS      | $1165811.35   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| BWX Technologies, Inc.                    | BWX Technologies, Inc.                                | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      9639 | NS      | $1051807.68   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co.             | Graphic Packaging Holding Co.                         | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11962 | NS      | $302758.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.            | Collegium Pharmaceutical, Inc.                        | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     19759 | NS      | $533394.21    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| CG oncology, Inc.                         | CG oncology, Inc.                                     | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4893 | NS      | $131817.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp.                      | Peabody Energy Corp.                                  | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      6173 | NS      | $76174.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute, Inc.       | Universal Technical Institute, Inc.                   | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     10032 | NS      | $281497.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp.                                 | IDT Corp., Class B                                    | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     10200 | NS      | $512550.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co.                       | Sonoco Products Co.                                   | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     27626 | NS      | $1132666.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp.                              | Chemed Corp.                                          | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      7641 | NS      | $4443317.91   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half, Inc.                         | Robert Half, Inc.                                     | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      2144 | NS      | $94979.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust, Inc.         | Four Corners Property Trust, Inc.                     | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     16133 | NS      | $450917.35    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte, Inc.                             | Vaxcyte, Inc.                                         | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     12658 | NS      | $453662.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp.                              | Avista Corp.                                          | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     17266 | NS      | $716021.02    | 0.24%             |  |  |  | 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        |      8362 | NS      | $887291.82    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics, Inc.                 | Axsome Therapeutics, Inc.                             | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      5883 | NS      | $660602.07    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimbell Royalty Partners LP               | Kimbell Royalty Partners LP                           | CUSIP: 49435R102<br>LEI: 5493007FC11POVYRB841 | Long             | EC               | CORP              | US        |     42197 | NS      | $506364.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics, Inc.                      | ADMA Biologics, Inc.                                  | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13028 | NS      | $310066.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| International Seaways, Inc.               | International Seaways, Inc.                           | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | MH        |     24412 | NS      | $829031.52    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands, Inc.                          | Utz Brands, Inc., Class A                             | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43173 | NS      | $573769.17    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                 | American States Water Co.                             | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      7393 | NS      | $599646.23    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group, Inc. (The)                 | Hackett Group, Inc. (The)                             | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     15195 | NS      | $388080.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Newamsterdam Pharma Co. NV                | Newamsterdam Pharma Co. NV                            | CUSIP: N/A<br>LEI: 984500B6549TF6E14D36       | Long             | EC               | CORP              | NL        |      6626 | NS      | $126755.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Perrigo Co. plc                           | Perrigo Co. plc                                       | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |     17291 | NS      | $444724.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix, Inc.                             | Anterix, Inc.                                         | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      5707 | NS      | $170353.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals, Inc.           | Crinetics Pharmaceuticals, Inc.                       | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     12122 | NS      | $404753.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Antero Midstream Corp.                    | Antero Midstream Corp.                                | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75984 | NS      | $1257535.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands, Inc.                     | BellRing Brands, Inc.                                 | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      6175 | NS      | $476339.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                       | Liberty Global Ltd., Class C                          | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |     64760 | NS      | $734378.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, Inc.                                 | KBR, Inc.                                             | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     27384 | NS      | $1446149.04   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated, Inc.              | Coca-Cola Consolidated, Inc.                          | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       971 | NS      | $1316491.51   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup, Inc.                          | AptarGroup, Inc.                                      | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     27979 | NS      | $4195451.05   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp.                                | IMAX Corp.                                            | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |     27444 | NS      | $667712.52    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.              | Casey's General Stores, Inc.                          | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      5267 | NS      | $2436461.53   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials, Inc.                     | CSW Industrials, Inc.                                 | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      2500 | NS      | $781200.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| CNX Resources Corp.                       | CNX Resources Corp.                                   | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     13939 | NS      | $410224.77    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group, Inc. (The)       | Hanover Insurance Group, Inc. (The)                   | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     21894 | NS      | $3636593.40   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp.                           | NETSTREIT Corp.                                       | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     41677 | NS      | $678084.79    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety, Inc.                          | MSA Safety, Inc.                                      | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      6669 | NS      | $1049833.98   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals, Inc.              | ACADIA Pharmaceuticals, Inc.                          | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     17437 | NS      | $254580.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp. (The)                        | Marcus Corp. (The)                                    | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     14661 | NS      | $239120.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy, Inc.                          | MGE Energy, Inc.                                      | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5748 | NS      | $519734.16    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp.                               | Ciena Corp.                                           | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      6100 | NS      | $409676.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                       | Post Holdings, Inc.                                   | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     28746 | NS      | $3253184.82   | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| HCI Group, Inc.                           | HCI Group, Inc.                                       | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      2453 | NS      | $358873.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp.                  | Enerpac Tool Group Corp., Class A                     | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     15044 | NS      | $607326.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National, Inc.                  | Schneider National, Inc., Class B                     | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     33956 | NS      | $729714.44    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals, Inc.            | BioCryst Pharmaceuticals, Inc.                        | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     21284 | NS      | $188363.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings, Inc.                    | Kinetik Holdings, Inc., Class A                       | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23790 | NS      | $983478.60    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp.              | United States Cellular Corp.                          | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |      2634 | NS      | $180850.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| LENZ Therapeutics, Inc.                   | LENZ Therapeutics, Inc.                               | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4532 | NS      | $129229.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sabra Health Care REIT, Inc.              | Sabra Health Care REIT, Inc.                          | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     69878 | NS      | $1247322.30   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy, Inc.                 | US Physical Therapy, Inc.                             | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      1773 | NS      | $126078.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy, Inc.                         | TXNM Energy, Inc.                                     | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     52350 | NS      | $2785020.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd.               | RenaissanceRe Holdings Ltd.                           | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |     12514 | NS      | $3027512.02   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks, Inc.                        | A10 Networks, Inc.                                    | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     40603 | NS      | $669137.44    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness, Inc.                      | Planet Fitness, Inc., Class A                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      8921 | NS      | $843837.39    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co., Inc.                   | Sturm Ruger & Co., Inc.                               | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     10368 | NS      | $421562.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey, Inc.                      | Houlihan Lokey, Inc., Class A                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      6541 | NS      | $1060165.28   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks, Inc.                           | Zymeworks, Inc.                                       | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     28349 | NS      | $368820.49    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Contra Chinook Therape                    | Contra Chinook Therape, CVR                           | CUSIP: 169CVR016<br>LEI: N/A                  | Long             |  | CORP              | US        |     72502 | NS      | $61626.70     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Frontdoor, Inc.                           | Frontdoor, Inc.                                       | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      4553 | NS      | $187173.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy, Inc.                        | Viper Energy, Inc., Class A                           | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |     45093 | NS      | $1818600.69   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.            | Wyndham Hotels & Resorts, Inc.                        | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      1703 | NS      | $145265.90    | 0.05%             |  |  |  | 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        |      9475 | NS      | $724648.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp.                              | Masimo Corp.                                          | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      2921 | NS      | $470164.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| QuinStreet, Inc.                          | QuinStreet, Inc.                                      | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      8214 | NS      | $143909.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties, Inc.                      | LTC Properties, Inc.                                  | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     26752 | NS      | $959594.24    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries, Inc.          | National Presto Industries, Inc.                      | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3288 | NS      | $277342.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.                  | Guidewire Software, Inc.                              | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      7571 | NS      | $1550313.67   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp.  | Science Applications International Corp.              | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     11861 | NS      | $1435536.83   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products, Inc.          | Reynolds Consumer Products, Inc.                      | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38653 | NS      | $889019.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products, Inc.                     | Dorman Products, Inc.                                 | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      1783 | NS      | $202013.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire, Inc.                               | Spire, Inc.                                           | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      3075 | NS      | $235360.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 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      |
| ANI Pharmaceuticals, Inc.                 | ANI Pharmaceuticals, Inc.                             | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      4485 | NS      | $317627.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust, Inc.              | Americold Realty Trust, Inc.                          | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |     27505 | NS      | $531946.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics, Inc.            | Protagonist Therapeutics, Inc.                        | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3858 | NS      | $176773.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Huron Consulting Group, Inc.              | Huron Consulting Group, Inc.                          | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      9707 | NS      | $1308406.53   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| PBF Energy, Inc.                          | PBF Energy, Inc., Class A                             | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      5425 | NS      | $93201.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics, Inc.                | Corcept Therapeutics, Inc.                            | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      7452 | NS      | $535649.76    | 0.18%             |  |  |  | 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        |     31346 | NS      | $2053476.46   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co. (The)                   | Western Union Co. (The)                               | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     10427 | NS      | $103331.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, Inc.                            | NNN REIT, Inc.                                        | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     49667 | NS      | $2041810.37   | 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        |     13904 | NS      | $301021.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                   | Progress Software Corp.                               | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     26337 | NS      | $1579166.52   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection, Inc.                       | PC Connection, Inc.                                   | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      5273 | NS      | $327136.92    | 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        |      8838 | NS      | $238360.86    | 0.08%             |  |  |  | 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      | $-14668.80    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Matson, Inc.                              | Matson, Inc.                                          | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      5130 | NS      | $559631.70    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular, Inc.                   | LeMaitre Vascular, Inc.                               | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      3864 | NS      | $350619.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                               | Avnet, Inc.                                           | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     20481 | NS      | $962402.19    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group, Inc.           | Selective Insurance Group, Inc.                       | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     26748 | NS      | $2333228.04   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.               | Halozyme Therapeutics, Inc.                           | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      7534 | NS      | $462738.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Murphy USA, Inc.                          | Murphy USA, Inc.                                      | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      8068 | NS      | $4022462.76   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems, Inc.             | Inspire Medical Systems, Inc.                         | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      1271 | NS      | $201300.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International, Inc.                   | CRA International, Inc.                               | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1481 | NS      | $240218.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare, Inc.        | Prestige Consumer Healthcare, Inc.                    | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30346 | NS      | $2465005.58   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP, Inc.                              | EZCORP, Inc., Class A                                 | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     31927 | NS      | $522644.99    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings, Inc.                      | Enact Holdings, Inc.                                  | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      5899 | NS      | $211125.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus, Inc.                             | Maximus, Inc.                                         | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      9249 | NS      | $619313.04    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems, Inc.                    | NetScout Systems, Inc.                                | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     10544 | NS      | $221634.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.               | Pinnacle West Capital Corp.                           | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     50113 | NS      | $4769755.34   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust, Inc.             | Healthcare Realty Trust, Inc., Class A                | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     20646 | NS      | $320632.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings, Inc.      | Cogent Communications Holdings, Inc.                  | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24911 | NS      | $1353912.85   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp.                     | Waystar Holding Corp.                                 | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24509 | NS      | $910999.53    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                | Unum Group                                            | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     50295 | NS      | $3905909.70   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings, Inc.                  | Alarm.com Holdings, Inc.                              | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      5340 | NS      | $286224.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech, Inc.                     | Krystal Biotech, Inc.                                 | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      2493 | NS      | $423510.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co. (The)                         | Wendy's Co. (The)                                     | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    106019 | NS      | $1325237.50   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp.                    | Lancaster Colony Corp.                                | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      5818 | NS      | $947054.04    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                       | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |    615814 | NS      | $615813.67    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                   | Arrow Electronics, Inc.                               | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      1428 | NS      | $159022.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Yelp, Inc.                                | Yelp, Inc.                                            | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     25287 | NS      | $887067.96    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Argan, Inc.                               | Argan, Inc.                                           | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      1541 | NS      | $235973.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp.                        | Getty Realty Corp.                                    | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     31689 | NS      | $886975.11    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Inc.        | Reinsurance Group of America, Inc.                    | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      3231 | NS      | $605198.61    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva, Inc.                            | Innoviva, Inc.                                        | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     34635 | NS      | $647328.15    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, Inc.                             | NETGEAR, Inc.                                         | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      9301 | NS      | $224340.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud, Inc.                           | Blackbaud, Inc.                                       | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      7428 | NS      | $449691.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co., Inc.                       | Donaldson Co., Inc.                                   | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     15742 | NS      | $1034721.66   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                  | Perdoceo Education Corp.                              | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     35973 | NS      | $903641.76    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, Inc.                             | IDACORP, Inc.                                         | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     32647 | NS      | $3855284.23   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                         | Hess Midstream LP, Class A                            | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63816 | NS      | $2372040.72   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                       | Liberty Global Ltd., Class A                          | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |    100699 | NS      | $1102654.05   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International, Inc.                  | CACI International, Inc., Class A                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      5482 | NS      | $2510043.34   | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| OSI Systems, Inc.                         | OSI Systems, Inc.                                     | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      1062 | NS      | $217433.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Commvault Systems, Inc.                   | Commvault Systems, Inc.                               | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      4169 | NS      | $696764.97    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs, Inc.                     | Churchill Downs, Inc.                                 | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      4086 | NS      | $369415.26    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE, Inc.                           | AMERISAFE, Inc.                                       | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     11773 | NS      | $547326.77    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co., Inc.               | Phillips Edison & Co., Inc.                           | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |      4188 | NS      | $145323.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                     | Texas Roadhouse, Inc.                                 | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     10407 | NS      | $1727145.72   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co.             | Portland General Electric Co.                         | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     33460 | NS      | $1409335.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                             | ONE Gas, Inc.                                         | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      4632 | NS      | $363658.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream, Inc.                        | DT Midstream, Inc.                                    | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36629 | NS      | $3560338.80   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd.                 | OneSpaWorld Holdings Ltd.                             | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |     42928 | NS      | $716897.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.              | Sprouts Farmers Market, Inc.                          | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      8824 | NS      | $1508904.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings, Inc.                     | Silgan Holdings, Inc.                                 | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     12628 | NS      | $652236.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp.                   | Arbutus Biopharma Corp.                               | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |     87177 | NS      | $309478.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| New York Times Co. (The)                  | New York Times Co. (The), Class A                     | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     54140 | NS      | $2818528.40   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys, Inc.                            | Amedisys, Inc.                                        | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |     20094 | NS      | $1906920.60   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward, Inc.                            | Woodward, Inc.                                        | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      5967 | NS      | $1119230.19   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals plc                | Avadel Pharmaceuticals plc                            | CUSIP: N/A<br>LEI: 549300E27PTSG2RHC762       | Long             | EC               | CORP              | IE        |     19713 | NS      | $175248.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources, Inc.              | Core Natural Resources, Inc.                          | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      5356 | NS      | $386756.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions, Inc.                        | UL Solutions, Inc., Class A                           | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      7801 | NS      | $446139.19    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis, Inc.                               | Ennis, Inc.                                           | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16182 | NS      | $290466.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able, Inc.                              | N-able, Inc.                                          | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45655 | NS      | $322324.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp.                | Dynavax Technologies Corp.                            | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     72456 | NS      | $851358.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| CCC Intelligent Solutions Holdings, Inc.  | CCC Intelligent Solutions Holdings, Inc.              | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161995 | NS      | $1500073.70   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkermes plc                              | Alkermes plc                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     79448 | NS      | $2285718.96   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA, Inc.                        | Skechers USA, Inc., Class A                           | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |      5511 | NS      | $264638.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block, Inc.                           | H&R Block, Inc.                                       | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     24000 | NS      | $1448880.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp. International               | Service Corp. International                           | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      9684 | NS      | $773751.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications, Inc.              | Iridium Communications, Inc.                          | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     18683 | NS      | $450820.79    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT, Inc.                      | CareTrust REIT, Inc.                                  | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     94567 | NS      | $2767976.09   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                      | FTI Consulting, Inc.                                  | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     11464 | NS      | $1906233.92   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial, Inc.                     | Virtu Financial, Inc., Class A                        | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     44773 | NS      | $1752862.95   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer