# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0000940400-26-007505
**Filing Date:** 2026-2
**Character Count:** 242692
**Document Hash:** c03a7349259e8f37aeb3cf054d8c3bf2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-007505.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0000940400-26-007505

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 26675565

**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 ESG Select Screened S&P Small-Cap ETF (Series ID: S000069536)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000221874 | iShares ESG Select Screened S&P Small-Cap ETF | XJR             |

## Nport-Ex

Schedule of Investments (unaudited)

December 31, 2025

**iShares® ESG Select Screened S&P Small-Cap ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | <br>*Shares*<br>| *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 0.5%** | **Aerospace & Defense — 0.5%** | **Aerospace & Defense — 0.5%** |
| AAR Corp.<sup>(a)</sup> | 3143 | $260209 |
| Mercury Systems, Inc.<sup>(a)</sup> | 4259 | 310950 |
|  |  | 571159 |
| **Air Freight & Logistics — 0.2%** | **Air Freight & Logistics — 0.2%** | **Air Freight & Logistics — 0.2%** |
| Forward Air Corp.<sup>(a)</sup> | 1818 | 45450 |
| Hub Group, Inc., Class A | 4878 | 207852 |
|  |  | 253302 |
| **Automobile Components — 1.6%** | **Automobile Components — 1.6%** | **Automobile Components — 1.6%** |
| Adient PLC<sup>(a)</sup> | 6378 | 122266 |
| American Axle & Manufacturing Holdings, Inc.<sup>(a)(b)</sup> | 9558 | 61267 |
| Dana, Inc. | 9408 | 223534 |
| Dorman Products, Inc.<sup>(a)</sup> | 2239 | 275823 |
| Fox Factory Holding Corp.<sup>(a)</sup> | 3366 | 57592 |
| Gentherm, Inc.<sup>(a)</sup> | 2458 | 89398 |
| LCI Industries | 1948 | 236370 |
| Patrick Industries, Inc. | 2679 | 290484 |
| Phinia, Inc. | 3096 | 194088 |
| Standard Motor Products, Inc. | 1683 | 62019 |
| XPEL, Inc.<sup>(a)</sup> | 2029 | 101267 |
|  |  | 1714108 |
| **Automobiles — 0.1%** | **Automobiles — 0.1%** | **Automobiles — 0.1%** |
| Winnebago Industries, Inc. | 2272 | 92061 |
| **Banks — 9.4%** | **Banks — 9.4%** | **Banks — 9.4%** |
| Ameris Bancorp | 5147 | 382268 |
| Atlantic Union Bankshares Corp. | 11469 | 404856 |
| Axos Financial, Inc.<sup>(a)</sup> | 4558 | 392717 |
| Banc of California, Inc. | 10809 | 208506 |
| BancFirst Corp. | 1664 | 176417 |
| Bancorp, Inc. (The)<sup>(a)</sup> | 3534 | 238616 |
| Bank of Hawaii Corp. | 3202 | 218921 |
| BankUnited, Inc. | 5984 | 266707 |
| Banner Corp. | 2743 | 171876 |
| Capitol Federal Financial, Inc. | 9794 | 66697 |
| Cathay General Bancorp | 5475 | 264935 |
| Central Pacific Financial Corp. | 2178 | 67866 |
| City Holding Co. | 1160 | 138272 |
| Community Financial System, Inc. | 4240 | 243546 |
| Customers Bancorp, Inc.<sup>(a)</sup> | 2557 | 186968 |
| CVB Financial Corp. | 10356 | 192622 |
| Dime Community Bancshares, Inc. | 3287 | 98906 |
| Eagle Bancorp, Inc. | 2226 | 47681 |
| FB Financial Corp. | 3250 | 181350 |
| First BanCorp/Puerto Rico | 12626 | 261737 |
| First Bancorp/Southern Pines NC | 3339 | 169588 |
| First Commonwealth Financial Corp. | 8328 | 140410 |
| First Financial Bancorp | 8325 | 208291 |
| First Hawaiian, Inc. | 9963 | 252064 |
| Fulton Financial Corp. | 14533 | 280923 |
| Hanmi Financial Corp. | 2460 | 66494 |
| Heritage Financial Corp. | 2734 | 64659 |
| Hilltop Holdings, Inc. | 3456 | 117297 |
| Hope Bancorp, Inc. | 10322 | 113129 |
| Independent Bank Corp. | 3993 | 291808 |
| Lakeland Financial Corp. | 2056 | 117315 |
| National Bank Holdings Corp., Class A | 3044 | 115702 |
| NBT Bancorp, Inc. | 4213 | 174924 |
| Northwest Bancshares, Inc. | 11765 | 141180 |
| OFG Bancorp | 3537 | 144946 |
| Park National Corp. | 1152 | 175311 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| Pathward Financial, Inc. | 1833 | $130143 |
| Preferred Bank | 561 | 52975 |
| Provident Financial Services, Inc. | 10533 | 208027 |
| Renasant Corp. | 7648 | 269363 |
| S&T Bancorp, Inc. | 3078 | 121119 |
| Seacoast Banking Corp. of Florida | 7801 | 245107 |
| ServisFirst Bancshares, Inc. | 4046 | 290462 |
| Simmons First National Corp., Class A | 11654 | 219678 |
| Southside Bancshares, Inc. | 2276 | 69168 |
| Stellar Bancorp, Inc. | 3709 | 114756 |
| Tompkins Financial Corp. | 1023 | 74188 |
| Triumph Financial, Inc.<sup>(a)</sup> | 1818 | 113861 |
| TrustCo Bank Corp. | 1514 | 62574 |
| Trustmark Corp. | 4828 | 188051 |
| United Community Banks, Inc. | 9796 | 305831 |
| WaFd, Inc. | 6341 | 203102 |
| Westamerica BanCorp | 2008 | 96043 |
| WSFS Financial Corp. | 4400 | 243056 |
|  |  | 9793009 |
| **Beverages — 0.1%** | **Beverages — 0.1%** | **Beverages — 0.1%** |
| National Beverage Corp.<sup>(a)</sup> | 1885 | 60113 |
| **Biotechnology — 4.1%** | **Biotechnology — 4.1%** | **Biotechnology — 4.1%** |
| ACADIA Pharmaceuticals, Inc.<sup>(a)</sup> | 10081 | 269263 |
| ADMA Biologics, Inc.<sup>(a)</sup> | 19165 | 349570 |
| Alkermes PLC<sup>(a)</sup> | 13296 | 372022 |
| Arcus Biosciences, Inc.<sup>(a)</sup> | 6875 | 163831 |
| Arrowhead Pharmaceuticals, Inc.<sup>(a)</sup> | 11133 | 739120 |
| Catalyst Pharmaceuticals, Inc.<sup>(a)</sup> | 9303 | 217132 |
| Dynavax Technologies Corp.<sup>(a)</sup> | 8037 | 123609 |
| Krystal Biotech, Inc.<sup>(a)(b)</sup> | 2079 | 512557 |
| Myriad Genetics, Inc.<sup>(a)</sup> | 7506 | 46162 |
| Protagonist Therapeutics, Inc.<sup>(a)</sup> | 4732 | 413293 |
| Sarepta Therapeutics, Inc.<sup>(a)</sup> | 8438 | 181586 |
| TG Therapeutics, Inc.<sup>(a)</sup> | 10949 | 326390 |
| Veracyte, Inc.<sup>(a)</sup> | 6365 | 267966 |
| Vericel Corp.<sup>(a)</sup> | 4073 | 146669 |
| Vir Biotechnology, Inc.<sup>(a)(b)</sup> | 7619 | 45942 |
| Xencor, Inc.<sup>(a)</sup> | 5751 | 88048 |
|  |  | 4263160 |
| **Broadline Retail — 0.6%** | **Broadline Retail — 0.6%** | **Broadline Retail — 0.6%** |
| Etsy, Inc.<sup>(a)</sup> | 7948 | 440637 |
| Kohl's Corp. | 9025 | 184200 |
|  |  | 624837 |
| **Building Products — 3.1%** | **Building Products — 3.1%** | **Building Products — 3.1%** |
| American Woodmark Corp.<sup>(a)</sup> | 1173 | 63225 |
| Apogee Enterprises, Inc. | 1733 | 63099 |
| Armstrong World Industries, Inc. | 3473 | 663690 |
| AZZ, Inc. | 2421 | 259483 |
| CSW Industrials, Inc. | 1344 | 394504 |
| Gibraltar Industries, Inc.<sup>(a)</sup> | 2378 | 117568 |
| Griffon Corp. | 3150 | 231997 |
| Hayward Holdings, Inc.<sup>(a)</sup> | 16066 | 248220 |
| Insteel Industries, Inc. | 1563 | 49500 |
| Masterbrand, Inc.<sup>(a)(b)</sup> | 10209 | 112707 |
| Quanex Building Products Corp. | 3673 | 56491 |
| Resideo Technologies, Inc.<sup>(a)</sup> | 11092 | 389551 |
| Zurn Elkay Water Solutions Corp. | 11993 | 557555 |
|  |  | 3207590 |
| **Capital Markets — 3.3%** | **Capital Markets — 3.3%** | **Capital Markets — 3.3%** |
| Acadian Asset Management, Inc. | 2128 | 100016 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**iShares® ESG Select Screened S&P Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Capital Markets (continued)** | **Capital Markets (continued)** | **Capital Markets (continued)** |
| Artisan Partners Asset Management, Inc., Class A | 5674 | $231159 |
| BGC Group, Inc., Class A | 28933 | 258372 |
| Cohen & Steers, Inc. | 2218 | 139246 |
| Donnelley Financial Solutions, Inc.<sup>(a)</sup> | 2136 | 99730 |
| MarketAxess Holdings, Inc. | 704 | 127600 |
| Moelis & Co., Class A | 5130 | 352636 |
| Piper Sandler Cos. | 1340 | 455211 |
| PJT Partners, Inc., Class A | 1957 | 327210 |
| StepStone Group, Inc., Class A | 5861 | 376100 |
| StoneX Group, Inc.<sup>(a)</sup> | 3739 | 355691 |
| Victory Capital Holdings, Inc., Class A | 3869 | 244095 |
| Virtu Financial, Inc., Class A | 6427 | 214148 |
| Virtus Investment Partners, Inc. | 512 | 83533 |
| WisdomTree, Inc. | 9251 | 112770 |
|  |  | 3477517 |
| **Chemicals — 2.8%** | **Chemicals — 2.8%** | **Chemicals — 2.8%** |
| Balchem Corp. | 2608 | 399963 |
| Celanese Corp., Class A | 8818 | 372825 |
| Element Solutions, Inc. | 18318 | 457767 |
| FMC Corp. | 10059 | 139518 |
| Hawkins, Inc.<sup>(b)</sup> | 1682 | 238945 |
| HB Fuller Co. | 4355 | 258948 |
| Ingevity Corp.<sup>(a)</sup> | 2896 | 171385 |
| Innospec, Inc. | 1995 | 152697 |
| Koppers Holdings, Inc. | 1580 | 42787 |
| Minerals Technologies, Inc. | 2507 | 152802 |
| Quaker Chemical Corp. | 1103 | 151453 |
| Sensient Technologies Corp. | 3421 | 321403 |
| Stepan Co. | 1731 | 81980 |
|  |  | 2942473 |
| **Commercial Services & Supplies — 2.0%** | **Commercial Services & Supplies — 2.0%** | **Commercial Services & Supplies — 2.0%** |
| ABM Industries, Inc. | 4930 | 208539 |
| Brady Corp., Class A, NVS | 3507 | 274843 |
| Deluxe Corp. | 3624 | 80924 |
| Enviri Corp.<sup>(a)</sup> | 6494 | 116372 |
| GEO Group, Inc. (The)<sup>(a)</sup> | 11009 | 177465 |
| Healthcare Services Group, Inc.<sup>(a)</sup> | 5673 | 108468 |
| HNI Corp. | 5545 | 233112 |
| Interface, Inc., Class A | 4702 | 131280 |
| Liquidity Services, Inc.<sup>(a)</sup> | 1912 | 57953 |
| MillerKnoll, Inc. | 5517 | 100851 |
| OPENLANE, Inc.<sup>(a)</sup> | 8556 | 254797 |
| Pitney Bowes, Inc. | 8198 | 86653 |
| UniFirst Corp. | 1173 | 226272 |
| Vestis Corp. | 9024 | 60190 |
|  |  | 2117719 |
| **Communications Equipment — 1.4%** | **Communications Equipment — 1.4%** | **Communications Equipment — 1.4%** |
| Calix, Inc.<sup>(a)(b)</sup> | 4857 | 257081 |
| Digi International, Inc.<sup>(a)</sup> | 2989 | 129394 |
| Extreme Networks, Inc.<sup>(a)</sup> | 10767 | 179271 |
| Harmonic, Inc.<sup>(a)</sup> | 9038 | 89386 |
| NetScout Systems, Inc.<sup>(a)</sup> | 5522 | 149425 |
| Viasat, Inc.<sup>(a)</sup> | 10892 | 375338 |
| Viavi Solutions, Inc.<sup>(a)</sup> | 17973 | 320279 |
|  |  | 1500174 |
| **Construction & Engineering — 1.3%** | **Construction & Engineering — 1.3%** | **Construction & Engineering — 1.3%** |
| Arcosa, Inc. | 3949 | 419858 |
| Granite Construction, Inc. | 3515 | 405455 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Construction & Engineering (continued)** | **Construction & Engineering (continued)** | **Construction & Engineering (continued)** |
| MYR Group, Inc.<sup>(a)</sup> | 1249 | $272907 |
| WillScot Holdings Corp., Class A | 14651 | 275878 |
|  |  | 1374098 |
| **Consumer Finance — 0.8%** | **Consumer Finance — 0.8%** | **Consumer Finance — 0.8%** |
| Bread Financial Holdings, Inc. | 2460 | 182114 |
| Encore Capital Group, Inc.<sup>(a)</sup> | 1796 | 97613 |
| Enova International, Inc.<sup>(a)</sup> | 1997 | 313928 |
| Navient Corp. | 5417 | 70421 |
| PRA Group, Inc.<sup>(a)</sup> | 3142 | 55582 |
| PROG Holdings, Inc. | 3184 | 93896 |
| World Acceptance Corp.<sup>(a)</sup> | 231 | 32430 |
|  |  | 845984 |
| **Consumer Staples Distribution & Retail — 0.8%** | **Consumer Staples Distribution & Retail — 0.8%** | **Consumer Staples Distribution & Retail — 0.8%** |
| Andersons, Inc. (The) | 2706 | 143878 |
| Chefs' Warehouse, Inc. (The)<sup>(a)</sup> | 2915 | 181692 |
| Grocery Outlet Holding Corp.<sup>(a)(b)</sup> | 7903 | 79820 |
| PriceSmart, Inc. | 2037 | 249879 |
| United Natural Foods, Inc.<sup>(a)</sup> | 4884 | 164444 |
|  |  | 819713 |
| **Containers & Packaging — 0.6%** | **Containers & Packaging — 0.6%** | **Containers & Packaging — 0.6%** |
| O-I Glass, Inc.<sup>(a)</sup> | 12369 | 182567 |
| Sealed Air Corp. | 11840 | 490531 |
|  |  | 673098 |
| **Diversified Consumer Services — 1.2%** | **Diversified Consumer Services — 1.2%** | **Diversified Consumer Services — 1.2%** |
| Adtalem Global Education, Inc.<sup>(a)</sup> | 2925 | 302650 |
| Frontdoor, Inc.<sup>(a)</sup> | 5806 | 334948 |
| Matthews International Corp., Class A | 2479 | 64752 |
| Mister Car Wash, Inc.<sup>(a)</sup> | 7913 | 43996 |
| Perdoceo Education Corp. | 4968 | 145711 |
| Strategic Education, Inc. | 1872 | 150134 |
| Stride, Inc.<sup>(a)</sup> | 3485 | 226281 |
|  |  | 1268472 |
| **Diversified REITs — 0.8%** | **Diversified REITs — 0.8%** | **Diversified REITs — 0.8%** |
| Alexander & Baldwin, Inc. | 5858 | 120909 |
| American Assets Trust, Inc. | 3802 | 71972 |
| Armada Hoffler Properties, Inc. | 6454 | 42725 |
| Essential Properties Realty Trust, Inc. | 15955 | 473225 |
| Global Net Lease, Inc. | 15876 | 136534 |
|  |  | 845365 |
| **Diversified Telecommunication Services — 0.7%** | **Diversified Telecommunication Services — 0.7%** | **Diversified Telecommunication Services — 0.7%** |
| Cogent Communications Holdings, Inc. | 3822 | 82402 |
| Lumen Technologies, Inc.<sup>(a)</sup> | 75982 | 590380 |
| Uniti Group, Inc.<sup>(a)</sup> | 14436 | 101197 |
|  |  | 773979 |
| **Electric Utilities — 0.3%** | **Electric Utilities — 0.3%** | **Electric Utilities — 0.3%** |
| Otter Tail Corp. | 3375 | 272734 |
| **Electrical Equipment — 0.8%** | **Electrical Equipment — 0.8%** | **Electrical Equipment — 0.8%** |
| Powell Industries, Inc. | 759 | 241954 |
| Sunrun, Inc.<sup>(a)</sup> | 18685 | 343804 |
| Vicor Corp.<sup>(a)(b)</sup> | 1830 | 200568 |
|  |  | 786326 |
| **Electronic Equipment, Instruments & Components — 4.4%** | **Electronic Equipment, Instruments & Components — 4.4%** | **Electronic Equipment, Instruments & Components — 4.4%** |
| Advanced Energy Industries, Inc. | 3039 | 636275 |
| Arlo Technologies, Inc.<sup>(a)</sup> | 8535 | 119405 |
| Badger Meter, Inc. | 2373 | 413875 |
| Benchmark Electronics, Inc. | 2873 | 122849 |
| CTS Corp. | 2339 | 100273 |
| ePlus, Inc. | 2109 | 184959 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**iShares® ESG Select Screened S&P Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** |
| Insight Enterprises, Inc.<sup>(a)</sup> | 2495 | $203268 |
| Itron, Inc.<sup>(a)</sup> | 3688 | 342468 |
| Knowles Corp.<sup>(a)</sup> | 6857 | 146945 |
| OSI Systems, Inc.<sup>(a)</sup> | 1285 | 327752 |
| PC Connection, Inc. | 914 | 52793 |
| Plexus Corp.<sup>(a)</sup> | 2173 | 319431 |
| Rogers Corp.<sup>(a)</sup> | 1347 | 123345 |
| Sanmina Corp.<sup>(a)</sup> | 4393 | 659257 |
| ScanSource, Inc.<sup>(a)</sup> | 1626 | 63512 |
| TTM Technologies, Inc.<sup>(a)</sup> | 8320 | 574080 |
| Vishay Intertechnology, Inc. | 9944 | 144089 |
|  |  | 4534576 |
| **Energy Equipment & Services — 1.8%** | **Energy Equipment & Services — 1.8%** | **Energy Equipment & Services — 1.8%** |
| Archrock, Inc. | 14122 | 367454 |
| Atlas Energy Solutions, Inc. | 6190 | 58310 |
| Bristow Group, Inc.<sup>(a)</sup> | 2026 | 74192 |
| Cactus, Inc., Class A | 5543 | 253204 |
| Core Laboratories, Inc. | 3749 | 60097 |
| Helix Energy Solutions Group, Inc.<sup>(a)</sup> | 11014 | 69058 |
| Innovex International, Inc.<sup>(a)</sup> | 3109 | 67994 |
| Liberty Energy, Inc., Class A | 13042 | 240755 |
| Noble Corp. PLC | 10105 | 285365 |
| Patterson-UTI Energy, Inc. | 27790 | 169797 |
| Tidewater, Inc.<sup>(a)</sup> | 3711 | 187443 |
|  |  | 1833669 |
| **Entertainment — 0.5%** | **Entertainment — 0.5%** | **Entertainment — 0.5%** |
| Cinemark Holdings, Inc. | 8309 | 193101 |
| Madison Square Garden Sports Corp., Class A<sup>(a)</sup> | 1446 | 374008 |
|  |  | 567109 |
| **Financial Services — 1.7%** | **Financial Services — 1.7%** | **Financial Services — 1.7%** |
| Enact Holdings, Inc. | 2326 | 92203 |
| EVERTEC, Inc. | 5152 | 149872 |
| HA Sustainable Infrastructure Capital, Inc. | 10153 | 319109 |
| Jackson Financial, Inc., Class A | 428 | 45646 |
| NCR Atleos Corp.<sup>(a)</sup> | 5952 | 226831 |
| NMI Holdings, Inc., Class A<sup>(a)</sup> | 6190 | 252490 |
| Payoneer Global, Inc.<sup>(a)</sup> | 23723 | 133323 |
| Radian Group, Inc. | 10910 | 392651 |
| Walker & Dunlop, Inc. | 2743 | 164991 |
|  |  | 1777116 |
| **Food Products — 1.0%** | **Food Products — 1.0%** | **Food Products — 1.0%** |
| Cal-Maine Foods, Inc. | 3671 | 292101 |
| Fresh Del Monte Produce, Inc. | 2655 | 94598 |
| Freshpet, Inc.<sup>(a)</sup> | 3930 | 239455 |
| J & J Snack Foods Corp. | 1254 | 113324 |
| John B Sanfilippo & Son, Inc. | 728 | 51397 |
| Simply Good Foods Co. (The)<sup>(a)</sup> | 7398 | 148552 |
| Tootsie Roll Industries, Inc. | 1583 | 57985 |
| TreeHouse Foods, Inc.<sup>(a)</sup> | 3579 | 84429 |
|  |  | 1081841 |
| **Gas Utilities — 0.4%** | **Gas Utilities — 0.4%** | **Gas Utilities — 0.4%** |
| Chesapeake Utilities Corp. | 1904 | 237543 |
| Northwest Natural Holding Co. | 3343 | 156252 |
|  |  | 393795 |
| **Ground Transportation — 0.7%** | **Ground Transportation — 0.7%** | **Ground Transportation — 0.7%** |
| ArcBest Corp. | 1813 | 134507 |
| Heartland Express, Inc. | 3680 | 33230 |
| Hertz Global Holdings, Inc.<sup>(a)(b)</sup> | 10036 | 51585 |
| Marten Transport Ltd. | 4661 | 53042 |
| RXO, Inc.<sup>(a)</sup> | 13215 | 167038 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Ground Transportation (continued)** | **Ground Transportation (continued)** | **Ground Transportation (continued)** |
| Schneider National, Inc., Class B | 4012 | $106438 |
| Werner Enterprises, Inc. | 4818 | 144588 |
|  |  | 690428 |
| **Health Care Equipment & Supplies — 3.7%** | **Health Care Equipment & Supplies — 3.7%** | **Health Care Equipment & Supplies — 3.7%** |
| Artivion, Inc.<sup>(a)</sup> | 3357 | 153113 |
| Avanos Medical, Inc.<sup>(a)</sup> | 3738 | 41978 |
| CONMED Corp. | 2494 | 101256 |
| Embecta Corp. | 4710 | 55955 |
| Enovis Corp.<sup>(a)(b)</sup> | 4605 | 122677 |
| Glaukos Corp.<sup>(a)</sup> | 4625 | 522209 |
| ICU Medical, Inc.<sup>(a)</sup> | 1987 | 283485 |
| Inspire Medical Systems, Inc.<sup>(a)</sup> | 2130 | 196450 |
| Integer Holdings Corp.<sup>(a)</sup> | 2821 | 221251 |
| Integra LifeSciences Holdings Corp.<sup>(a)</sup> | 5394 | 66993 |
| LeMaitre Vascular, Inc. | 1681 | 136329 |
| Merit Medical Systems, Inc.<sup>(a)</sup> | 4775 | 420869 |
| Neogen Corp.<sup>(a)</sup> | 17498 | 122311 |
| Omnicell, Inc.<sup>(a)</sup> | 3613 | 163669 |
| QuidelOrtho Corp.<sup>(a)</sup> | 5470 | 156223 |
| STAAR Surgical Co.<sup>(a)</sup> | 4005 | 92475 |
| Tandem Diabetes Care, Inc.<sup>(a)</sup> | 5460 | 120011 |
| Teleflex, Inc. | 3558 | 434218 |
| TransMedics Group, Inc.<sup>(a)</sup> | 2752 | 334781 |
| UFP Technologies, Inc.<sup>(a)</sup> | 621 | 137881 |
|  |  | 3884134 |
| **Health Care Providers & Services — 2.0%** | **Health Care Providers & Services — 2.0%** | **Health Care Providers & Services — 2.0%** |
| Acadia Healthcare Co., Inc.<sup>(a)</sup> | 7429 | 105418 |
| AdaptHealth Corp.<sup>(a)</sup> | 8642 | 86074 |
| Addus HomeCare Corp.<sup>(a)</sup> | 1469 | 157756 |
| AMN Healthcare Services, Inc.<sup>(a)</sup> | 3093 | 48746 |
| Astrana Health, Inc.<sup>(a)</sup> | 3474 | 86190 |
| CorVel Corp.<sup>(a)</sup> | 2518 | 170393 |
| National HealthCare Corp. | 1000 | 137090 |
| NeoGenomics, Inc.<sup>(a)(b)</sup> | 10419 | 122527 |
| Pediatrix Medical Group, Inc.<sup>(a)</sup> | 6779 | 145003 |
| Privia Health Group, Inc.<sup>(a)</sup> | 9310 | 220740 |
| Progyny, Inc.<sup>(a)</sup> | 6456 | 165790 |
| RadNet, Inc.<sup>(a)</sup> | 5591 | 398918 |
| Select Medical Holdings Corp. | 8874 | 131779 |
| U.S. Physical Therapy, Inc. | 1224 | 95582 |
|  |  | 2072006 |
| **Health Care REITs — 1.0%** | **Health Care REITs — 1.0%** | **Health Care REITs — 1.0%** |
| CareTrust REIT, Inc. | 17981 | 650193 |
| LTC Properties, Inc. | 3845 | 132191 |
| Medical Properties Trust, Inc. | 39717 | 198585 |
| Universal Health Realty Income Trust | 1028 | 40308 |
|  |  | 1021277 |
| **Health Care Technology — 0.2%** | **Health Care Technology — 0.2%** | **Health Care Technology — 0.2%** |
| Certara, Inc.<sup>(a)(b)</sup> | 9619 | 84743 |
| HealthStream, Inc. | 1911 | 44087 |
| Schrodinger, Inc.<sup>(a)</sup> | 4519 | 80800 |
|  |  | 209630 |
| **Hotel & Resort REITs — 1.2%** | **Hotel & Resort REITs — 1.2%** | **Hotel & Resort REITs — 1.2%** |
| Apple Hospitality REIT, Inc. | 17716 | 209935 |
| DiamondRock Hospitality Co. | 16403 | 146971 |
| Pebblebrook Hotel Trust | 9147 | 103544 |
| Ryman Hospitality Properties, Inc. | 5073 | 480007 |
| Summit Hotel Properties, Inc. | 8528 | 41531 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**iShares® ESG Select Screened S&P Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Hotel & Resort REITs (continued)** | **Hotel & Resort REITs (continued)** | **Hotel & Resort REITs (continued)** |
| Sunstone Hotel Investors, Inc. | 15292 | $136710 |
| Xenia Hotels & Resorts, Inc. | 7634 | 107945 |
|  |  | 1226643 |
| **Hotels, Restaurants & Leisure — 2.5%** | **Hotels, Restaurants & Leisure — 2.5%** | **Hotels, Restaurants & Leisure — 2.5%** |
| BJ's Restaurants, Inc.<sup>(a)</sup> | 1702 | 67059 |
| Bloomin' Brands, Inc. | 6176 | 38106 |
| Brinker International, Inc.<sup>(a)</sup> | 3578 | 513515 |
| Caesars Entertainment, Inc.<sup>(a)</sup> | 16436 | 384438 |
| Cheesecake Factory, Inc. (The) | 3693 | 186423 |
| Cracker Barrel Old Country Store, Inc.<sup>(b)</sup> | 1793 | 45542 |
| Dave & Buster's Entertainment, Inc.<sup>(a)</sup> | 2178 | 35305 |
| Golden Entertainment, Inc. | 1581 | 42987 |
| Monarch Casino & Resort, Inc. | 1000 | 95700 |
| Papa John's International, Inc. | 2640 | 101614 |
| Penn Entertainment, Inc.<sup>(a)</sup> | 10287 | 151733 |
| Pursuit Attractions & Hospitality, Inc.<sup>(a)</sup> | 1731 | 58300 |
| Red Rock Resorts, Inc., Class A | 3908 | 242101 |
| Sabre Corp.<sup>(a)(b)</sup> | 31798 | 43245 |
| Shake Shack, Inc., Class A<sup>(a)</sup> | 3242 | 263153 |
| Six Flags Entertainment Corp.<sup>(a)</sup> | 8171 | 125343 |
| United Parks & Resorts, Inc.<sup>(a)(b)</sup> | 2196 | 79715 |
| Wendy's Co. (The) | 12721 | 105966 |
|  |  | 2580245 |
| **Household Durables — 2.9%** | **Household Durables — 2.9%** | **Household Durables — 2.9%** |
| Cavco Industries, Inc.<sup>(a)</sup> | 628 | 370985 |
| Century Communities, Inc. | 2059 | 122202 |
| Champion Homes, Inc.<sup>(a)</sup> | 4498 | 380081 |
| Dream Finders Homes, Inc., Class A<sup>(a)</sup> | 2313 | 39552 |
| Ethan Allen Interiors, Inc. | 1865 | 42597 |
| Green Brick Partners, Inc.<sup>(a)</sup> | 2456 | 153893 |
| Installed Building Products, Inc. | 1824 | 473127 |
| La-Z-Boy, Inc. | 3318 | 123662 |
| Leggett & Platt, Inc. | 10906 | 119966 |
| LGI Homes, Inc.<sup>(a)</sup> | 1636 | 70283 |
| M/I Homes, Inc.<sup>(a)</sup> | 2106 | 269463 |
| Meritage Homes Corp. | 5669 | 373020 |
| Newell Brands, Inc. | 33756 | 125572 |
| Sonos, Inc.<sup>(a)</sup> | 9733 | 170911 |
| Tri Pointe Homes, Inc.<sup>(a)</sup> | 6922 | 217835 |
|  |  | 3053149 |
| **Household Products — 0.5%** | **Household Products — 0.5%** | **Household Products — 0.5%** |
| Central Garden & Pet Co.<sup>(a)</sup> | 653 | 20994 |
| Central Garden & Pet Co., Class A, NVS<sup>(a)</sup> | 4156 | 121313 |
| Energizer Holdings, Inc. | 4892 | 97302 |
| Reynolds Consumer Products, Inc. | 4403 | 100917 |
| WD-40 Co. | 1090 | 214621 |
|  |  | 555147 |
| **Independent Power and Renewable Electricity Producers — 0.3%** | **Independent Power and Renewable Electricity Producers — 0.3%** | **Independent Power and Renewable Electricity Producers — 0.3%** |
| Clearway Energy, Inc., Class A | 2787 | 87567 |
| Clearway Energy, Inc., Class C | 6833 | 227266 |
|  |  | 314833 |
| **Industrial REITs — 0.8%** | **Industrial REITs — 0.8%** | **Industrial REITs — 0.8%** |
| Innovative Industrial Properties, Inc. | 2257 | 106892 |
| LXP Industrial Trust | 4764 | 236199 |
| Terreno Realty Corp. | 8326 | 488819 |
|  |  | 831910 |
| **Insurance — 2.7%** | **Insurance — 2.7%** | **Insurance — 2.7%** |
| AMERISAFE, Inc. | 1523 | 58498 |
| Assured Guaranty Ltd. | 3489 | 313556 |
| Employers Holdings, Inc. | 1826 | 78828 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| Genworth Financial, Inc., Class A<sup>(a)</sup> | 32798 | $296166 |
| Goosehead Insurance, Inc., Class A | 2006 | 147742 |
| HCI Group, Inc. | 865 | 165812 |
| Horace Mann Educators Corp. | 3288 | 151840 |
| Lincoln National Corp. | 9926 | 442005 |
| Mercury General Corp. | 2141 | 201383 |
| Palomar Holdings, Inc.<sup>(a)</sup> | 2134 | 287578 |
| ProAssurance Corp.<sup>(a)</sup> | 4140 | 100022 |
| Safety Insurance Group, Inc. | 1200 | 93492 |
| SiriusPoint Ltd.<sup>(a)</sup> | 6838 | 149684 |
| Stewart Information Services Corp. | 2257 | 158577 |
| Trupanion, Inc.<sup>(a)</sup> | 2714 | 101422 |
| United Fire Group, Inc. | 1767 | 64231 |
|  |  | 2810836 |
| **Interactive Media & Services — 1.0%** | **Interactive Media & Services — 1.0%** | **Interactive Media & Services — 1.0%** |
| Angi, Inc., Class A<sup>(a)(b)</sup> | 2884 | 37290 |
| Cargurus, Inc., Class A<sup>(a)</sup> | 6541 | 250847 |
| Cars.com, Inc.<sup>(a)</sup> | 4480 | 54656 |
| IAC, Inc.<sup>(a)</sup> | 5250 | 205275 |
| QuinStreet, Inc.<sup>(a)</sup> | 4570 | 65671 |
| Shutterstock, Inc. | 2000 | 38200 |
| TripAdvisor, Inc.<sup>(a)</sup> | 9414 | 137068 |
| Yelp, Inc.<sup>(a)</sup> | 4704 | 142955 |
| Ziff Davis, Inc.<sup>(a)(b)</sup> | 3181 | 111812 |
|  |  | 1043774 |
| **IT Services — 0.5%** | **IT Services — 0.5%** | **IT Services — 0.5%** |
| DigitalOcean Holdings, Inc.<sup>(a)</sup> | 5525 | 265863 |
| DXC Technology Co.<sup>(a)</sup> | 14022 | 205422 |
| Grid Dynamics Holdings, Inc., Class A<sup>(a)</sup> | 5326 | 48094 |
|  |  | 519379 |
| **Leisure Products — 0.3%** | **Leisure Products — 0.3%** | **Leisure Products — 0.3%** |
| Acushnet Holdings Corp. | 2220 | 177200 |
| Topgolf Callaway Brands Corp.<sup>(a)</sup> | 11253 | 131323 |
|  |  | 308523 |
| **Life Sciences Tools & Services — 0.3%** | **Life Sciences Tools & Services — 0.3%** | **Life Sciences Tools & Services — 0.3%** |
| Azenta, Inc.<sup>(a)</sup> | 3285 | 109259 |
| BioLife Solutions, Inc.<sup>(a)</sup> | 3141 | 75949 |
| Cytek Biosciences, Inc.<sup>(a)</sup> | 8855 | 44718 |
| Fortrea Holdings, Inc.<sup>(a)</sup> | 7440 | 128340 |
| OmniAb, Inc., 12.50 Earnout Shares<sup>(a)(c)</sup> | 262 |  |
| OmniAb, Inc., 15.00 Earnout Shares<sup>(a)(c)</sup> | 262 |  |
|  |  | 358266 |
| **Machinery — 4.8%** | **Machinery — 4.8%** | **Machinery — 4.8%** |
| Alamo Group, Inc. | 868 | 145711 |
| Astec Industries, Inc. | 1842 | 79795 |
| Enerpac Tool Group Corp., Class A | 4266 | 163132 |
| Enpro, Inc.<sup>(b)</sup> | 1696 | 363165 |
| ESCO Technologies, Inc. | 2080 | 406411 |
| Federal Signal Corp. | 4897 | 531765 |
| Franklin Electric Co., Inc. | 3082 | 294424 |
| Gates Industrial Corp. PLC<sup>(a)</sup> | 20798 | 446533 |
| Greenbrier Cos., Inc. (The) | 2493 | 116523 |
| Hillenbrand, Inc. | 5676 | 180043 |
| JBT Marel Corp. | 4185 | 630554 |
| Kadant, Inc. | 949 | 270484 |
| Kennametal, Inc. | 6127 | 174068 |
| Lindsay Corp. | 870 | 102547 |
| Mueller Water Products, Inc., Class A | 12588 | 299846 |
| Proto Labs, Inc.<sup>(a)</sup> | 1907 | 96475 |
| Standex International Corp. | 976 | 212065 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**iShares® ESG Select Screened S&P Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Machinery (continued)** | **Machinery (continued)** | **Machinery (continued)** |
| Tennant Co. | 1459 | $107528 |
| Titan International, Inc.<sup>(a)</sup> | 3862 | 30240 |
| Trinity Industries, Inc. | 6456 | 170697 |
| Worthington Enterprises, Inc. | 2520 | 129956 |
|  |  | 4951962 |
| **Marine Transportation — 0.3%** | **Marine Transportation — 0.3%** | **Marine Transportation — 0.3%** |
| Matson, Inc. | 2511 | 310234 |
| **Media — 0.6%** | **Media — 0.6%** | **Media — 0.6%** |
| Cable One, Inc. | 372 | 41980 |
| DoubleVerify Holdings, Inc.<sup>(a)</sup> | 10767 | 123175 |
| John Wiley & Sons, Inc., Class A | 3292 | 100834 |
| Scholastic Corp., NVS | 1821 | 53956 |
| TEGNA, Inc. | 12969 | 251728 |
|  |  | 571673 |
| **Metals & Mining — 0.6%** | **Metals & Mining — 0.6%** | **Metals & Mining — 0.6%** |
| Century Aluminum Co.<sup>(a)</sup> | 4285 | 167886 |
| Kaiser Aluminum Corp. | 1293 | 148514 |
| Materion Corp. | 1670 | 207614 |
| Metallus, Inc.<sup>(a)</sup> | 2884 | 49490 |
| SunCoke Energy, Inc. | 6818 | 49090 |
|  |  | 622594 |
| **Mortgage Real Estate Investment Trusts (REITs) — 1.1%** | **Mortgage Real Estate Investment Trusts (REITs) — 1.1%** | **Mortgage Real Estate Investment Trusts (REITs) — 1.1%** |
| Adamas Trust, Inc. | 6763 | 49370 |
| Apollo Commercial Real Estate Finance, Inc. | 10517 | 101805 |
| Arbor Realty Trust, Inc. | 14947 | 115989 |
| ARMOUR Residential REIT, Inc. | 9010 | 159387 |
| Blackstone Mortgage Trust, Inc., Class A | 12696 | 242874 |
| Ellington Financial, Inc. | 8642 | 117358 |
| Franklin BSP Realty Trust, Inc. | 6571 | 65907 |
| KKR Real Estate Finance Trust, Inc. | 4377 | 35979 |
| PennyMac Mortgage Investment Trust | 7007 | 87938 |
| Redwood Trust, Inc. | 10201 | 56412 |
| Two Harbors Investment Corp. | 8387 | 88063 |
|  |  | 1121082 |
| **Multi-Utilities — 0.3%** | **Multi-Utilities — 0.3%** | **Multi-Utilities — 0.3%** |
| Avista Corp. | 6552 | 252514 |
| Unitil Corp. | 1443 | 69899 |
|  |  | 322413 |
| **Office REITs — 0.8%** | **Office REITs — 0.8%** | **Office REITs — 0.8%** |
| Brandywine Realty Trust | 13987 | 40842 |
| Douglas Emmett, Inc. | 13188 | 144936 |
| Easterly Government Properties, Inc. | 3524 | 74674 |
| Highwoods Properties, Inc. | 8849 | 228481 |
| JBG SMITH Properties | 4818 | 81954 |
| SL Green Realty Corp. | 5719 | 262331 |
|  |  | 833218 |
| **Oil, Gas & Consumable Fuels — 0.6%** | **Oil, Gas & Consumable Fuels — 0.6%** | **Oil, Gas & Consumable Fuels — 0.6%** |
| CVR Energy, Inc.<sup>(a)</sup> | 2428 | 61768 |
| Dorian LPG Ltd. | 2966 | 72192 |
| International Seaways, Inc. | 3261 | 158322 |
| Par Pacific Holdings, Inc.<sup>(a)</sup> | 4049 | 142282 |
| REX American Resources Corp.<sup>(a)</sup> | 2289 | 73980 |
| World Kinect Corp. | 4474 | 104826 |
|  |  | 613370 |
| **Paper & Forest Products — 0.1%** | **Paper & Forest Products — 0.1%** | **Paper & Forest Products — 0.1%** |
| Sylvamo Corp. | 2668 | 128464 |
| **Passenger Airlines — 0.6%** | **Passenger Airlines — 0.6%** | **Passenger Airlines — 0.6%** |
| Allegiant Travel Co.<sup>(a)</sup> | 1084 | 92433 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Passenger Airlines (continued)** | **Passenger Airlines (continued)** | **Passenger Airlines (continued)** |
| JetBlue Airways Corp.<sup>(a)</sup> | 23430 | $106606 |
| SkyWest, Inc.<sup>(a)</sup> | 3229 | 324224 |
| Sun Country Airlines Holdings, Inc.<sup>(a)</sup> | 4244 | 61071 |
|  |  | 584334 |
| **Personal Care Products — 0.2%** | **Personal Care Products — 0.2%** | **Personal Care Products — 0.2%** |
| Edgewell Personal Care Co. | 3742 | 63801 |
| Interparfums, Inc. | 1472 | 124870 |
|  |  | 188671 |
| **Pharmaceuticals — 1.8%** | **Pharmaceuticals — 1.8%** | **Pharmaceuticals — 1.8%** |
| Amphastar Pharmaceuticals, Inc.<sup>(a)</sup> | 2849 | 76296 |
| ANI Pharmaceuticals, Inc.<sup>(a)</sup> | 1453 | 114700 |
| Collegium Pharmaceutical, Inc.<sup>(a)</sup> | 2545 | 117833 |
| Corcept Therapeutics, Inc.<sup>(a)</sup> | 7538 | 262322 |
| Harmony Biosciences Holdings, Inc.<sup>(a)</sup> | 3200 | 119744 |
| Innoviva, Inc.<sup>(a)</sup> | 5719 | 114323 |
| Ligand Pharmaceuticals, Inc.<sup>(a)</sup> | 1585 | 299676 |
| Organon & Co. | 20935 | 150104 |
| Pacira BioSciences, Inc.<sup>(a)</sup> | 3464 | 89648 |
| Phibro Animal Health Corp., Class A | 1646 | 61495 |
| Prestige Consumer Healthcare, Inc.<sup>(a)</sup> | 3872 | 238864 |
| Supernus Pharmaceuticals, Inc.<sup>(a)</sup> | 4617 | 229465 |
|  |  | 1874470 |
| **Professional Services — 1.0%** | **Professional Services — 1.0%** | **Professional Services — 1.0%** |
| CSG Systems International, Inc. | 2187 | 167721 |
| Korn Ferry | 4219 | 278538 |
| ManpowerGroup, Inc. | 3728 | 110834 |
| Robert Half, Inc. | 8015 | 217687 |
| Verra Mobility Corp., Class A<sup>(a)</sup> | 12849 | 287946 |
|  |  | 1062726 |
| **Real Estate Management & Development — 0.6%** | **Real Estate Management & Development — 0.6%** | **Real Estate Management & Development — 0.6%** |
| Cushman & Wakefield Ltd.<sup>(a)</sup> | 11824 | 191431 |
| eXp World Holdings, Inc. | 7290 | 65974 |
| Kennedy-Wilson Holdings, Inc. | 9661 | 93422 |
| Marcus & Millichap, Inc. | 1942 | 52997 |
| St. Joe Co. (The) | 3209 | 190518 |
|  |  | 594342 |
| **Residential REITs — 0.4%** | **Residential REITs — 0.4%** | **Residential REITs — 0.4%** |
| Centerspace | 1345 | 89738 |
| Elme Communities | 7244 | 126046 |
| NexPoint Residential Trust, Inc. | 1756 | 52856 |
| Veris Residential, Inc. | 6541 | 97330 |
|  |  | 365970 |
| **Retail REITs — 1.8%** | **Retail REITs — 1.8%** | **Retail REITs — 1.8%** |
| Acadia Realty Trust | 10552 | 216738 |
| Curbline Properties Corp. | 7806 | 181177 |
| Getty Realty Corp. | 4365 | 119470 |
| Macerich Co. (The) | 20624 | 380719 |
| Phillips Edison & Co., Inc. | 10130 | 360324 |
| Saul Centers, Inc. | 1003 | 31625 |
| Tanger, Inc. | 9269 | 309307 |
| Urban Edge Properties | 10134 | 194471 |
| Whitestone REIT | 3615 | 50212 |
|  |  | 1844043 |
| **Semiconductors & Semiconductor Equipment — 4.3%** | **Semiconductors & Semiconductor Equipment — 4.3%** | **Semiconductors & Semiconductor Equipment — 4.3%** |
| ACM Research, Inc., Class A<sup>(a)</sup> | 4289 | 169201 |
| Alpha & Omega Semiconductor Ltd.<sup>(a)</sup> | 2009 | 39798 |
| Axcelis Technologies, Inc.<sup>(a)(b)</sup> | 2496 | 200529 |
| Cohu, Inc.<sup>(a)</sup> | 3760 | 87495 |
| Diodes, Inc.<sup>(a)</sup> | 3735 | 184285 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**iShares® ESG Select Screened S&P Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** |
| Enphase Energy, Inc.<sup>(a)(b)</sup> | 10538 | $337743 |
| FormFactor, Inc.<sup>(a)</sup> | 6242 | 348179 |
| Ichor Holdings Ltd.<sup>(a)</sup> | 2768 | 51014 |
| Impinj, Inc.<sup>(a)</sup> | 2164 | 376558 |
| Kulicke & Soffa Industries, Inc. | 4199 | 191306 |
| MaxLinear, Inc.<sup>(a)</sup> | 6614 | 115282 |
| PDF Solutions, Inc.<sup>(a)</sup> | 2577 | 73522 |
| Penguin Solutions, Inc.<sup>(a)</sup> | 3873 | 75756 |
| Photronics, Inc.<sup>(a)</sup> | 4751 | 152032 |
| Qorvo, Inc.<sup>(a)</sup> | 6771 | 572217 |
| Semtech Corp.<sup>(a)</sup> | 6987 | 514872 |
| SiTime Corp.<sup>(a)</sup> | 1766 | 623733 |
| SolarEdge Technologies, Inc.<sup>(a)</sup> | 4816 | 138942 |
| Ultra Clean Holdings, Inc.<sup>(a)</sup> | 3654 | 92556 |
| Veeco Instruments, Inc.<sup>(a)</sup> | 4844 | 138441 |
|  |  | 4483461 |
| **Software — 4.1%** | **Software — 4.1%** | **Software — 4.1%** |
| A10 Networks, Inc. | 5776 | 102177 |
| ACI Worldwide, Inc.<sup>(a)</sup> | 8302 | 396919 |
| Adeia, Inc. | 8818 | 152111 |
| Agilysys, Inc.<sup>(a)(b)</sup> | 2043 | 242790 |
| Alarm.com Holdings, Inc.<sup>(a)</sup> | 4017 | 204947 |
| BlackLine, Inc.<sup>(a)</sup> | 4024 | 222487 |
| Box, Inc., Class A<sup>(a)</sup> | 11667 | 348960 |
| Clear Secure, Inc., Class A | 7139 | 250436 |
| InterDigital, Inc. | 2073 | 660002 |
| LiveRamp Holdings, Inc.<sup>(a)</sup> | 5125 | 150521 |
| MARA Holdings, Inc.<sup>(a)(b)</sup> | 30453 | 273468 |
| N-able, Inc.<sup>(a)</sup> | 6002 | 44895 |
| NCR Voyix Corp.<sup>(a)</sup> | 11152 | 113750 |
| Progress Software Corp.<sup>(a)</sup> | 3455 | 148427 |
| Q2 Holdings, Inc.<sup>(a)</sup> | 5035 | 363326 |
| Sprinklr, Inc., Class A<sup>(a)</sup> | 9748 | 75839 |
| SPS Commerce, Inc.<sup>(a)</sup> | 3036 | 270599 |
| Teradata Corp.<sup>(a)</sup> | 7505 | 228452 |
|  |  | 4250106 |
| **Specialized REITs — 0.5%** | **Specialized REITs — 0.5%** | **Specialized REITs — 0.5%** |
| Four Corners Property Trust, Inc. | 8543 | 197001 |
| Outfront Media, Inc. | 11716 | 282356 |
| Safehold, Inc. | 3698 | 50626 |
|  |  | 529983 |
| **Specialty Retail — 3.7%** | **Specialty Retail — 3.7%** | **Specialty Retail — 3.7%** |
| Advance Auto Parts, Inc. | 4833 | 189937 |
| American Eagle Outfitters, Inc. | 12681 | 334398 |
| Asbury Automotive Group, Inc.<sup>(a)</sup> | 1565 | 363909 |
| Boot Barn Holdings, Inc.<sup>(a)</sup> | 2455 | 433234 |
| Buckle, Inc. (The) | 2425 | 129543 |
| CarMax, Inc.<sup>(a)</sup> | 11825 | 456918 |
| Group 1 Automotive, Inc. | 996 | 391727 |
| Guess?, Inc. | 2472 | 41406 |
| MarineMax, Inc.<sup>(a)</sup> | 1521 | 36854 |
| Monro, Inc. | 2467 | 49439 |
| National Vision Holdings, Inc.<sup>(a)</sup> | 6387 | 164912 |
| Sally Beauty Holdings, Inc.<sup>(a)</sup> | 7851 | 111955 |
| Signet Jewelers Ltd. | 3298 | 273338 |
| Sonic Automotive, Inc., Class A | 1195 | 73923 |
| Upbound Group, Inc. | 4196 | 73682 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Specialty Retail (continued)** | **Specialty Retail (continued)** | **Specialty Retail (continued)** |
| Urban Outfitters, Inc.<sup>(a)</sup> | 4334 | $326177 |
| Victoria's Secret & Co.<sup>(a)</sup> | 6455 | 349667 |
|  |  | 3801019 |
| **Technology Hardware, Storage & Peripherals — 0.0%** | **Technology Hardware, Storage & Peripherals — 0.0%** | **Technology Hardware, Storage & Peripherals — 0.0%** |
| Corsair Gaming, Inc.<sup>(a)</sup> | 3920 | 23285 |
| **Textiles, Apparel & Luxury Goods — 0.8%** | **Textiles, Apparel & Luxury Goods — 0.8%** | **Textiles, Apparel & Luxury Goods — 0.8%** |
| Carter's, Inc. | 2935 | 95182 |
| G-III Apparel Group Ltd. | 2991 | 86619 |
| Kontoor Brands, Inc. | 4119 | 251630 |
| Oxford Industries, Inc. | 1125 | 38475 |
| Steven Madden Ltd. | 5851 | 243636 |
| Wolverine World Wide, Inc. | 6600 | 119790 |
|  |  | 835332 |
| **Trading Companies & Distributors — 1.3%** | **Trading Companies & Distributors — 1.3%** | **Trading Companies & Distributors — 1.3%** |
| Air Lease Corp., Class A | 8459 | 543322 |
| Boise Cascade Co. | 2983 | 219549 |
| DNOW, Inc.<sup>(a)</sup> | 14950 | 198087 |
| DXP Enterprises, Inc.<sup>(a)</sup> | 1023 | 112315 |
| Rush Enterprises, Inc., Class A | 4883 | 263389 |
|  |  | 1336662 |
| **Water Utilities — 0.6%** | **Water Utilities — 0.6%** | **Water Utilities — 0.6%** |
| American States Water Co. | 3117 | 225920 |
| California Water Service Group | 4798 | 207898 |
| H2O America | 2681 | 131342 |
| Middlesex Water Co. | 1493 | 75277 |
|  |  | 640437 |
| **Wireless Telecommunication Services — 0.4%** | **Wireless Telecommunication Services — 0.4%** | **Wireless Telecommunication Services — 0.4%** |
| Gogo, Inc.<sup>(a)</sup> | 6324 | 29470 |
| Shenandoah Telecommunications Co. | 3669 | 42413 |
| Telephone & Data Systems, Inc. | 7913 | 324433 |
|  |  | 396316 |
| **Total Long-Term Investments — 98.2%** <br>**(Cost: $91,561,348)** | **Total Long-Term Investments — 98.2%** <br>**(Cost: $91,561,348)** | 102231444 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 5.0%** | **Money Market Funds — 5.0%** | **Money Market Funds — 5.0%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 3.89%<sup>(d)(e)(f)</sup><br>| 3489802 | 3491547 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 3.72%<sup>(d)(e)</sup><br>| 1681553 | 1681553 |
| **Total Short-Term Securities — 5.0%** <br>**(Cost: $5,172,241)** | **Total Short-Term Securities — 5.0%** <br>**(Cost: $5,172,241)** | 5173100 |
| **Total Investments — 103.2%** <br>**(Cost: $96,733,589)** | **Total Investments — 103.2%** <br>**(Cost: $96,733,589)** | 107404544 |
| **Liabilities in Excess of Other Assets — (3.2)%** | **Liabilities in Excess of Other Assets — (3.2)%** | (3321018)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $104083526 |

---

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

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

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

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

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

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

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

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**iShares® ESG Select Screened S&P Small-Cap ETF**

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended December 31, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*03/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Net* <br>*Realized* <br>*Gain* <br>*(Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*12/31/25*<br>| *Shares* <br>*Held at* <br>*12/31/25*<br>| *Income* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL <br> Agency Shares<br>| &nbsp;&nbsp; $5433821<br>| &nbsp;&nbsp; $—<br> &nbsp;&nbsp; $(1942303 )<sup>(a)</sup><br>| &nbsp;&nbsp; $(128)<br>| &nbsp;&nbsp; $157 | &nbsp;&nbsp; $3491547 | &nbsp;&nbsp; 3489802 | &nbsp;&nbsp; $10209 <br><sup>(b)</sup><br>| &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL <br> Agency Shares<br>| &nbsp;&nbsp; 2623639<br>| &nbsp;&nbsp; —<br> &nbsp;&nbsp; (942086 )<sup>(a)</sup><br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1681553 | &nbsp;&nbsp; 1681553 | &nbsp;&nbsp; 36485 | &nbsp;&nbsp; — |
|  |  |  | &nbsp;&nbsp; $(128)<br>| &nbsp;&nbsp; $157 | &nbsp;&nbsp; $5173100 |  | &nbsp;&nbsp; $46694 | &nbsp;&nbsp; $— |

---

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

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

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

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp;&nbsp;&nbsp; *Expiration* <br>*Date*<br>| &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(000)*<br>| &nbsp;&nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Micro E-Mini Russell 2000 Index | 15 | 03/20/26 | &nbsp;&nbsp;&nbsp;&nbsp; $187 | &nbsp;&nbsp;&nbsp;&nbsp; $(2356)<br>|

---

**Equity Swap Contracts** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Reference Entity* | *Counterparty* | *Notional Amount* | *Notional Amount* | *Termination Date* | *Spread* | *Reference Rate* | *Payment* <br>*Frequency*<br>| *Value/ Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> |
| Arbor Realty Trust, Inc. | Goldman Sachs Bank USA | USD  | 9637 | &nbsp;&nbsp; 08/19/26 | &nbsp;&nbsp; (2.25)%<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; $(713)<br>|
| BankUnited, Inc. | Goldman Sachs Bank USA |  | 2890 | &nbsp;&nbsp; 08/18/26 | 0.40<br> %<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (82)<br>|
| Bread Financial Holdings, Inc. | Goldman Sachs Bank USA |  | 43420 | &nbsp;&nbsp; 08/19/26 | 0.40<br> %<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (187)<br>|
| Bread Financial Holdings, Inc. | HSBC Bank PLC |  | 46566 | &nbsp;&nbsp; 02/09/28 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 1035 |
| Bread Financial Holdings, Inc. | JPMorgan Chase Bank N.A. |  | 4707 | &nbsp;&nbsp; 02/09/26 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 105 |
| Central Pacific Financial Corp. | Goldman Sachs Bank USA |  | 619 | &nbsp;&nbsp; 08/18/26 | 0.40<br> %<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (27)<br>|
| Douglas Emmett, Inc. | Goldman Sachs Bank USA |  | 6675 | &nbsp;&nbsp; 08/18/26 | 0.40<br> %<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (389)<br>|
| Employers Holdings, Inc. | Goldman Sachs Bank USA |  | 720 | &nbsp;&nbsp; 08/18/26 | 0.40<br> %<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 14 |
| Genworth Financial, Inc. | Merrill Lynch International |  | 162 | &nbsp;&nbsp; 02/15/28 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 1 |
| Hanmi Financial Corp. | Goldman Sachs Bank USA |  | 580 | &nbsp;&nbsp; 08/18/26 | 0.40<br> %<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (40)<br>|
| Jackson Financial, Inc., Class A | Goldman Sachs Bank USA |  | 86863 | &nbsp;&nbsp; 08/19/26 | 0.40<br> %<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 376 |
| Jackson Financial, Inc., Class A | HSBC Bank PLC |  | 67232 | &nbsp;&nbsp; 02/09/28 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 5504 |
| Jackson Financial, Inc., Class A | JPMorgan Chase Bank N.A. |  | 349170 | &nbsp;&nbsp; 02/09/26 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 28584 |
| JBG SMITH Properties | Goldman Sachs Bank USA |  | 925 | &nbsp;&nbsp; 08/18/26 | 0.40<br> %<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (24)<br>|
| Lincoln National Corp. | Goldman Sachs Bank USA |  | 79552 | &nbsp;&nbsp; 08/18/26 | 0.40<br> %<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (1179)<br>|
| Lincoln National Corp. | HSBC Bank PLC |  | 83057 | &nbsp;&nbsp; 02/09/28 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 2975 |
| Lincoln National Corp. | JPMorgan Chase Bank N.A. |  | 602 | &nbsp;&nbsp; 02/09/26 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 22 |
| MarketAxess Holdings, Inc. | JPMorgan Chase Bank N.A. |  | 408876 | &nbsp;&nbsp; 02/09/26 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 5643 |
| Moelis & Co., Class A | Goldman Sachs Bank USA |  | 23738 | &nbsp;&nbsp; 08/18/26 | 0.40<br> %<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (229)<br>|
| Moelis & Co., Class A | HSBC Bank PLC |  | 32675 | &nbsp;&nbsp; 02/09/28 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 527 |
| Pitney Bowes, Inc. | Goldman Sachs Bank USA |  | 11651 | &nbsp;&nbsp; 08/19/26 | 0.40<br> %<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 494 |
| Pitney Bowes, Inc. | HSBC Bank PLC |  | 27729 | &nbsp;&nbsp; 02/09/28 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 2057 |
| Preferred Bank | Goldman Sachs Bank USA |  | 22669 | &nbsp;&nbsp; 08/19/26 | 0.40<br> %<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (1422)<br>|
| Preferred Bank | HSBC Bank PLC |  | 11557 | &nbsp;&nbsp; 02/09/28 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (37)<br>|
| Preferred Bank | JPMorgan Chase Bank N.A. |  | 2273 | &nbsp;&nbsp; 02/09/26 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (7)<br>|
| SiriusPoint Ltd. | HSBC Bank PLC |  | 33511 | &nbsp;&nbsp; 02/09/28 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 419 |
| SiriusPoint Ltd. | JPMorgan Chase Bank N.A. |  | 476 | &nbsp;&nbsp; 02/09/26 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 6 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**iShares® ESG Select Screened S&P Small-Cap ETF**

**Equity Swap Contracts (continued)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Reference Entity* | *Counterparty* | *Notional Amount* | *Notional Amount* | *Termination Date* | *Spread* | *Reference Rate* | *Payment*<br> *Frequency*<br>| *Value/ Unrealized*<br> *Appreciation*<br> *(Depreciation)*<br>|
| Long Contracts<sup>(a)</sup> (continued) | Long Contracts<sup>(a)</sup> (continued) | Long Contracts<sup>(a)</sup> (continued) | Long Contracts<sup>(a)</sup> (continued) | Long Contracts<sup>(a)</sup> (continued) | Long Contracts<sup>(a)</sup> (continued) | Long Contracts<sup>(a)</sup> (continued) | Long Contracts<sup>(a)</sup> (continued) | Long Contracts<sup>(a)</sup> (continued) |
| United Community Banks, Inc. | Goldman Sachs Bank USA | USD  | 452 | &nbsp;&nbsp; 08/18/26 | 0.40<br> %<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; $(15)<br>|
| Western Union Co. (The) | JPMorgan Chase Bank N.A. |  | 244590 | &nbsp;&nbsp; 02/09/26 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (6458)<br>|
| Total long positions of equity swaps | Total long positions of equity swaps | Total long positions of equity swaps | Total long positions of equity swaps | Total long positions of equity swaps |  |  |  | &nbsp;&nbsp; 36953 |
| Net dividends and financing fees | Net dividends and financing fees | Net dividends and financing fees | Net dividends and financing fees | Net dividends and financing fees |  |  |  | &nbsp;&nbsp; (3171)<br>|
| Total equity swap contracts including dividends and financing fees | Total equity swap contracts including dividends and financing fees | Total equity swap contracts including dividends and financing fees | Total equity swap contracts including dividends and financing fees | Total equity swap contracts including dividends and financing fees |  |  |  | &nbsp;&nbsp; $33782 |

---

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

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

**Fair Value Hierarchy as of Period End**

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

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

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

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

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks  | &nbsp;&nbsp; $102231444 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $102231444 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 5173100 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 5173100 |
|  | &nbsp;&nbsp; $107404544 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $107404544 |
| Derivative Financial Instruments<sup>(a)</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $— | &nbsp;&nbsp; $47762 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $47762 |
| &nbsp;&nbsp;&nbsp; Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; (2356)<br>| &nbsp;&nbsp; (13980)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (16336)<br>|
|  | &nbsp;&nbsp; $(2356)<br>| &nbsp;&nbsp; $33782 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $31426 |

---

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

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

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

---

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

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**iShares® ESG Select Screened S&P Small-Cap ETF**

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

---

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

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares ESG Select Screened S&P Small-Cap ETF

- **b. EDGAR series identifier (if any):** S000069536

- **c. LEI of Series:** 549300V2ATMVLBN27P36

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

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

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $107409779.65

**Total Liabilities:** $3325977.22

**Net Assets:** $104083802.43

**Cash Not Reported:** $28368.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000221874 | -1.79%               | 2.46%                | -0.26%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $666562.00               | $-2620050.00                               |
| Month 2  | $382661.71               | $2048281.81                                |
| Month 3  | $806392.76               | $-1313690.95                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE INC.          | MICRO EMIN RUS2000                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        10 | NC      | $-2358.14     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                   | Strategic Education Inc                    | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      1872 | NS      | $150134.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                      | Urban Outfitters Inc                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      4334 | NS      | $326176.84    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                            | JBT Marel Corp                             | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      4185 | NS      | $630553.95    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                 | Innovex International Inc                  | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      3109 | NS      | $67993.83     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                             | Materion Corp                              | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      1670 | NS      | $207614.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                      | TrustCo Bank Corp NY                       | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1514 | NS      | $62573.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                  | Axcelis Technologies Inc                   | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      2496 | NS      | $200528.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Southside Bancshares Inc                  | Southside Bancshares Inc                   | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      2276 | NS      | $69167.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                    | Penn Entertainment Inc                     | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10287 | NS      | $151733.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                       | Allegiant Travel Co                        | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      1084 | NS      | $92432.68     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                  | Granite Construction Inc                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      3515 | NS      | $405455.25    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                   | US Physical Therapy Inc                    | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      1224 | NS      | $95582.16     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                  | Ultra Clean Holdings Inc                   | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      3654 | NS      | $92555.82     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                              | Harmonic Inc                               | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      9038 | NS      | $89385.82     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                               | Vestis Corp                                | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |      9024 | NS      | $60190.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                     | LiveRamp Holdings Inc                      | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      5125 | NS      | $150521.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                 | Caesars Entertainment Inc                  | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     16436 | NS      | $384438.04    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                  | WD-40 Co                                   | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      1090 | NS      | $214621.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc            | Armstrong World Industries Inc             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      3473 | NS      | $663690.30    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc             | American Eagle Outfitters Inc              | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     12681 | NS      | $334397.97    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc               | Standard Motor Products Inc                | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      1683 | NS      | $62018.55     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc             | Dime Community Bancshares Inc              | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3287 | NS      | $98905.83     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                     | Independent Bank Corp                      | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      3993 | NS      | $291808.44    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                            | BancFirst Corp                             | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      1664 | NS      | $176417.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                           | Hillenbrand Inc                            | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      5676 | NS      | $180042.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                | Adient PLC                                 | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |      6378 | NS      | $122266.26    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                  | WaFd Inc                                   | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6341 | NS      | $203102.23    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                         | Steven Madden Ltd                          | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      5851 | NS      | $243635.64    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                | RadNet Inc                                 | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      5591 | NS      | $398917.85    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc              | Catalyst Pharmaceuticals Inc               | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      9303 | NS      | $217132.02    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                  | Highwoods Properties Inc                   | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      8849 | NS      | $228481.18    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                   | Enova International Inc                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      1997 | NS      | $313928.40    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                               | H2O America                                | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2681 | NS      | $131342.19    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                          | A10 Networks Inc                           | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      5776 | NS      | $102177.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                  | Phillips Edison & Co Inc                   | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     10130 | NS      | $360324.10    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                      | Fortrea Holdings Inc                       | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |      7440 | NS      | $128340.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                          | PJT Partners Inc                           | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      1957 | NS      | $327210.40    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                              | Sanmina Corp                               | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      4393 | NS      | $659257.51    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                          | ACM Research Inc                           | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      4289 | NS      | $169201.05    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                        | Ichor Holdings Ltd                         | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |      2768 | NS      | $51014.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                 | TEGNA Inc                                  | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     12969 | NS      | $251728.29    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                       | Dorman Products Inc                        | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      2239 | NS      | $275822.41    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                           | Otter Tail Corp                            | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3375 | NS      | $272733.75    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc               | AMN Healthcare Services Inc                | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      3093 | NS      | $48745.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc              | Supernus Pharmaceuticals Inc               | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      4617 | NS      | $229464.90    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                | Brady Corp                                 | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      3507 | NS      | $274843.59    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                            | Trustmark Corp                             | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      4828 | NS      | $188050.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc               | Worthington Enterprises Inc                | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      2520 | NS      | $129956.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                    | American Woodmark Corp                     | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      1173 | NS      | $63224.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust Inc                          | Adamas Trust Inc                           | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |      6763 | NS      | $49369.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                       | Virtu Financial Inc                        | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      6427 | NS      | $214147.64    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc             | Blackstone Mortgage Trust Inc              | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     12696 | NS      | $242874.48    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                      | Koppers Holdings Inc                       | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1580 | NS      | $42786.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc             | Arrowhead Pharmaceuticals Inc              | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     11133 | NS      | $739119.87    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                            | BankUnited Inc                             | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      5984 | NS      | $266706.88    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                           | Robert Half Inc                            | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      8015 | NS      | $217687.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Flori            | Seacoast Banking Corp of Florida           | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      7801 | NS      | $245107.42    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK GLOBAL                          | BLACKROCK GLOBAL                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3309107 | NS      | $3310761.07   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                            | Photronics Inc                             | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      4751 | NS      | $152032.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                             | Tidewater Inc                              | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      3711 | NS      | $187442.61    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                | Sunrun Inc                                 | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     18685 | NS      | $343804.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                     | BioLife Solutions Inc                      | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      3141 | NS      | $75949.38     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                    | Banc of California Inc                     | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     10809 | NS      | $208505.61    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                          | Radian Group Inc                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     10910 | NS      | $392650.90    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income            | Universal Health Realty Income Trust       | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      1028 | NS      | $40307.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc            | NexPoint Residential Trust Inc             | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      1756 | NS      | $52855.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                      | Extreme Networks Inc                       | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     10767 | NS      | $179270.55    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                      | Red Rock Resorts Inc                       | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3908 | NS      | $242100.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                             | Frontdoor Inc                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      5806 | NS      | $334948.14    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                   | Goosehead Insurance Inc                    | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      2006 | NS      | $147741.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                           | Sealed Air Corp                            | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     11840 | NS      | $490531.20    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                  | Fox Factory Holding Corp                   | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      3366 | NS      | $57592.26     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                           | Alamo Group Inc                            | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       868 | NS      | $145711.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp               | Matthews International Corp                | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      2479 | NS      | $64751.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp             | Quanex Building Products Corp              | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      3673 | NS      | $56490.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                 | American Assets Trust Inc                  | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3802 | NS      | $71971.86     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc            | Advanced Energy Industries Inc             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      3039 | NS      | $636275.43    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd                   | Cushman & Wakefield Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11824 | NS      | $191430.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                   | AZZ Inc                                    | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      2421 | NS      | $259482.78    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                     | LeMaitre Vascular Inc                      | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      1681 | NS      | $136329.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                 | Calix Inc                                  | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      4857 | NS      | $257081.01    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Net Lease Inc                      | Global Net Lease Inc                       | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     15876 | NS      | $136533.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                          | Clear Secure Inc                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7139 | NS      | $250436.12    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                               | CorVel Corp                                | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2518 | NS      | $170393.06    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc             | Papa John's International Inc              | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      2640 | NS      | $101613.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                          | QuidelOrtho Corp                           | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      5470 | NS      | $156223.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                | Grid Dynamics Holdings Inc                 | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      5326 | NS      | $48093.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                              | Glaukos Corp                               | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      4625 | NS      | $522208.75    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                              | La-Z-Boy Inc                               | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      3318 | NS      | $123661.86    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                         | Getty Realty Corp                          | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      4365 | NS      | $119470.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I            | Ryman Hospitality Properties Inc           | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      5073 | NS      | $480007.26    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                | ServisFirst Bancshares Inc                 | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4046 | NS      | $290462.34    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                          | Hope Bancorp Inc                           | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     10322 | NS      | $113129.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                      | TTM Technologies Inc                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      8320 | NS      | $574080.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                        | Middlesex Water Co                         | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1493 | NS      | $75277.06     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                             | Ingevity Corp                              | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      2896 | NS      | $171385.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                              | Innoviva Inc                               | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      5719 | NS      | $114322.81    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc              | Adtalem Global Education Inc               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      2925 | NS      | $302649.75    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                     | Powell Industries Inc                      | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       759 | NS      | $241954.02    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                     | John Wiley & Sons Inc                      | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      3292 | NS      | $100833.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc              | National Vision Holdings Inc               | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      6387 | NS      | $164912.34    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospit            | Pursuit Attractions and Hospitality Inc    | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      1731 | NS      | $58300.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                 | Sonos Inc                                  | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      9733 | NS      | $170911.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                             | PRA Group Inc                              | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      3142 | NS      | $55581.98     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                   | RXO Inc                                    | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     13215 | NS      | $167037.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                | Cactus Inc                                 | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      5543 | NS      | $253204.24    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                  | Par Pacific Holdings Inc                   | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      4049 | NS      | $142281.86    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                    | Advance Auto Parts Inc                     | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      4833 | NS      | $189936.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                          | Pitney Bowes Inc                           | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      8198 | NS      | $86652.86     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                            | Wendy's Co/The                             | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     12721 | NS      | $105965.93    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL               | TRS CFD EQUITY BASKET                      | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               | CORP              | GB        |         1 | NC      | $0.45         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sylvamo Corp                              | Sylvamo Corp                               | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      2668 | NS      | $128464.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                             | Hub Group Inc                              | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4878 | NS      | $207851.58    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                              | Vericel Corp                               | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      4073 | NS      | $146668.73    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                      | Cavco Industries Inc                       | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       628 | NS      | $370984.72    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                           | Uniti Group Inc                            | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     14436 | NS      | $101196.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                  | Angi Inc                                   | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      2884 | NS      | $37290.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Moelis & Co                               | Moelis & Co                                | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      5130 | NS      | $352636.20    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                               | Progyny Inc                                | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6456 | NS      | $165790.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                        | Enact Holdings Inc                         | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      2326 | NS      | $92202.64     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                | Sensient Technologies Corp                 | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      3421 | NS      | $321402.95    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                 | DoubleVerify Holdings Inc                  | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10767 | NS      | $123174.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                              | Gentherm Inc                               | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      2458 | NS      | $89397.46     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Lt            | Alpha & Omega Semiconductor Ltd            | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |      2009 | NS      | $39798.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                | Xencor Inc                                 | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      5751 | NS      | $88047.81     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                             | Trupanion Inc                              | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      2714 | NS      | $101422.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                           | NeoGenomics Inc                            | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10419 | NS      | $122527.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                  | Wolverine World Wide Inc                   | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      6600 | NS      | $119790.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                  | DNOW Inc                                   | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     14950 | NS      | $198087.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                      | Quaker Chemical Corp                       | CUSIP: 747316107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1103 | NS      | $151452.93    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                             | Interface Inc                              | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      4702 | NS      | $131279.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                    | Acushnet Holdings Corp                     | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      2220 | NS      | $177200.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                    | Cathay General Bancorp                     | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      5475 | NS      | $264935.25    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                          | SPS Commerce Inc                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      3036 | NS      | $270598.68    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services I            | Provident Financial Services Inc           | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     10533 | NS      | $208026.75    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                              | ArcBest Corp                               | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      1813 | NS      | $134506.47    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                        | CVB Financial Corp                         | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10356 | NS      | $192621.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                    | Boot Barn Holdings Inc                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      2455 | NS      | $433233.85    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                  | Franklin Electric Co Inc                   | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      3082 | NS      | $294423.46    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc               | Fresh Del Monte Produce Inc                | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |      2655 | NS      | $94597.65     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                              | Safehold Inc                               | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |      3698 | NS      | $50625.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                              | Lindsay Corp                               | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       870 | NS      | $102546.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                         | Newell Brands Inc                          | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     33756 | NS      | $125572.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                       | StepStone Group Inc                        | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5861 | NS      | $376100.37    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                 | Adeia Inc                                  | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8818 | NS      | $152110.50    | 0.15%             |  |  |  | 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        |      7398 | NS      | $148551.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc              | Sunstone Hotel Investors Inc               | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     15292 | NS      | $136710.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                       | Verra Mobility Corp                        | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     12849 | NS      | $287946.09    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                        | Cohen & Steers Inc                         | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      2218 | NS      | $139246.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                   | First Financial Bancorp                    | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      7929 | NS      | $198383.58    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                     | Cinemark Holdings Inc                      | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      8309 | NS      | $193101.16    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                              | Metallus Inc                               | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      2884 | NS      | $49489.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc             | Franklin BSP Realty Trust Inc              | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |      6571 | NS      | $65907.13     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                   | Alexander & Baldwin Inc                    | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5858 | NS      | $120909.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp              | Six Flags Entertainment Corp               | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |      8171 | NS      | $125343.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc               | Kennedy-Wilson Holdings Inc                | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |      9661 | NS      | $93421.87     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                  | FMC Corp                                   | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     10059 | NS      | $139518.33    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                    | Liquidity Services Inc                     | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      1912 | NS      | $57952.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                | Mueller Water Products Inc                 | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     12588 | NS      | $299846.16    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                         | PC Connection Inc                          | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |       914 | NS      | $52792.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                  | MarketAxess Holdings Inc                   | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       704 | NS      | $127600.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C            | Stewart Information Services Corp          | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      2257 | NS      | $158576.82    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                    | DXP Enterprises Inc/TX                     | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1023 | NS      | $112315.17    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                | Impinj Inc                                 | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      2164 | NS      | $376557.64    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                           | Scholastic Corp                            | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1821 | NS      | $53956.23     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust In            | Four Corners Property Trust Inc            | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      8543 | NS      | $197001.58    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                   | Central Garden & Pet Co                    | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       653 | NS      | $20993.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                    | Greenbrier Cos Inc/The                     | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      2493 | NS      | $116522.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                               | Plexus Corp                                | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      2173 | NS      | $319431.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                           | MillerKnoll Inc                            | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      5517 | NS      | $100850.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS                      | BLACKROCK CASH FUNDS                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1681553 | NS      | $1681552.89   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                | Sabre Corp                                 | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     31798 | NS      | $43245.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| G-III Apparel Group Ltd                   | G-III Apparel Group Ltd                    | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      2991 | NS      | $86619.36     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                     | Vir Biotechnology Inc                      | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7619 | NS      | $45942.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| United Fire Group Inc                     | United Fire Group Inc                      | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1767 | NS      | $64230.45     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                 | ePlus Inc                                  | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      2109 | NS      | $184959.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                  | Chefs' Warehouse Inc/The                   | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      2915 | NS      | $181691.95    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                       | TreeHouse Foods Inc                        | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      3579 | NS      | $84428.61     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                   | Brandywine Realty Trust                    | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     13987 | NS      | $40842.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I            | Prestige Consumer Healthcare Inc           | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3872 | NS      | $238863.68    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                            | Proto Labs Inc                             | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      1907 | NS      | $96475.13     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings             | Sun Country Airlines Holdings Inc          | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      4244 | NS      | $61071.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings            | Cogent Communications Holdings Inc         | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3822 | NS      | $82402.32     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                  | United Natural Foods Inc                   | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      4884 | NS      | $164444.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                               | Avista Corp                                | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      6552 | NS      | $252514.08    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                     | Arlo Technologies Inc                      | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |      8535 | NS      | $119404.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                    | Lumen Technologies Inc                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     75982 | NS      | $590380.14    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                 | Dynavax Technologies Corp                  | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |      8037 | NS      | $123609.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc             | Capitol Federal Financial Inc              | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9794 | NS      | $66697.14     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                | Tennant Co                                 | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      1459 | NS      | $107528.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                       | Addus HomeCare Corp                        | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      1469 | NS      | $157755.91    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc               | John B Sanfilippo & Son Inc                | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       728 | NS      | $51396.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                               | Rogers Corp                                | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      1347 | NS      | $123344.79    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                              | Artivion Inc                               | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      3357 | NS      | $153112.77    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                             | AMERISAFE Inc                              | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      1523 | NS      | $58498.43     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                               | SkyWest Inc                                | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      3229 | NS      | $324223.89    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                | Atlas Energy Solutions Inc                 | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6190 | NS      | $58309.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc             | Amphastar Pharmaceuticals Inc              | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      2849 | NS      | $76296.22     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure             | HA Sustainable Infrastructure Capital Inc  | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     10153 | NS      | $319108.79    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                              | Teleflex Inc                               | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      3558 | NS      | $434218.32    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                | Matson Inc                                 | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      2511 | NS      | $310234.05    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings I            | Harmony Biosciences Holdings Inc           | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3200 | NS      | $119744.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                | SolarEdge Technologies Inc                 | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | IL        |      4816 | NS      | $138941.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                     | Element Solutions Inc                      | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     18318 | NS      | $457766.82    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA             | United Community Banks Inc/GA              | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      9796 | NS      | $305831.12    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                             | O-I Glass Inc                              | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12369 | NS      | $182566.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                | United Parks & Resorts Inc                 | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      2196 | NS      | $79714.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Lakeland Financial Corp                   | Lakeland Financial Corp                    | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2056 | NS      | $117315.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                        | Kontoor Brands Inc                         | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      4119 | NS      | $251629.71    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                 | Minerals Technologies Inc                  | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      2507 | NS      | $152801.65    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                 | Qorvo Inc                                  | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      6771 | NS      | $572217.21    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                | Apple Hospitality REIT Inc                 | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     17716 | NS      | $209934.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                    | Pacira BioSciences Inc                     | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3464 | NS      | $89648.32     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                        | Axos Financial Inc                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      4558 | NS      | $392717.28    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                  | Sarepta Therapeutics Inc                   | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      8438 | NS      | $181585.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                   | Titan International Inc                    | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      3862 | NS      | $30239.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                              | Carter's Inc                               | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      2935 | NS      | $95182.05     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                      | JBG SMITH Properties                       | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4818 | NS      | $81954.18     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Managem            | Artisan Partners Asset Management Inc      | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      5674 | NS      | $231158.76    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                          | Saul Centers Inc                           | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1003 | NS      | $31624.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                       | Mister Car Wash Inc                        | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7913 | NS      | $43996.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | TRS CFD EQUITY BASKET                      | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               | CORP              | US        |         1 | NC      | $26257.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tootsie Roll Industries Inc               | Tootsie Roll Industries Inc                | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      1583 | NS      | $57985.29     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                | Heritage Financial Corp/WA                 | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2734 | NS      | $64659.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                          | InterDigital Inc                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2073 | NS      | $660001.74    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                     | Arcus Biosciences Inc                      | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6875 | NS      | $163831.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                    | Energizer Holdings Inc                     | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      4892 | NS      | $97301.88     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                        | Douglas Emmett Inc                         | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13188 | NS      | $144936.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                       | Acadia Realty Trust                        | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     10552 | NS      | $216738.08    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment             | Dave & Buster's Entertainment Inc          | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      2178 | NS      | $35305.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                       | Walker & Dunlop Inc                        | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2743 | NS      | $164991.45    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                             | Cable One Inc                              | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       372 | NS      | $41980.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                   | Insight Enterprises Inc                    | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      2495 | NS      | $203267.65    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                      | LXP Industrial Trust                       | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |      4764 | NS      | $236199.12    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                       | Clearway Energy Inc                        | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      6833 | NS      | $227265.58    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                               | CONMED Corp                                | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      2494 | NS      | $101256.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                             | LGI Homes Inc                              | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      1636 | NS      | $70282.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                            | FormFactor Inc                             | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      6242 | NS      | $348178.76    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                                | Guess? Inc                                 | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | CH        |      2472 | NS      | $41406.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                  | Gibraltar Industries Inc                   | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2378 | NS      | $117568.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                    | Insteel Industries Inc                     | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      1563 | NS      | $49500.21     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                            | ScanSource Inc                             | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      1626 | NS      | $63511.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                  | American States Water Co                   | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      3117 | NS      | $225920.16    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                           | Bancorp Inc/The                            | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      3534 | NS      | $238615.68    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp               | Grocery Outlet Holding Corp                | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7903 | NS      | $79820.30     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERTEC Inc                               | EVERTEC Inc                                | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      5152 | NS      | $149871.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                           | Macerich Co/The                            | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     20624 | NS      | $380719.04    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                              | OmniAb, Inc.                               | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       262 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tri Pointe Homes Inc                      | Tri Pointe Homes Inc                       | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6922 | NS      | $217835.34    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                | Cheesecake Factory Inc/The                 | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      3693 | NS      | $186422.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                              | Balchem Corp                               | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      2608 | NS      | $399962.88    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                    | National Beverage Corp                     | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      1885 | NS      | $60112.65     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp               | Simmons First National Corp                | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     11654 | NS      | $219677.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                   | Tompkins Financial Corp                    | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      1023 | NS      | $74187.96     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                           | NBT Bancorp Inc                            | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4213 | NS      | $174923.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                      | Hayward Holdings Inc                       | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16066 | NS      | $248219.70    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc            | Community Financial System Inc             | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      4240 | NS      | $243545.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                             | N-able Inc/US                              | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6002 | NS      | $44894.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                | Horace Mann Educators Corp                 | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      3288 | NS      | $151839.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                               | Enovis Corp                                | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      4605 | NS      | $122677.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Veeco Instruments Inc                     | Veeco Instruments Inc                      | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      4844 | NS      | $138441.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                           | OSI Systems Inc                            | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      1285 | NS      | $327752.10    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                   | Ellington Financial Inc                    | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |      8642 | NS      | $117358.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                              | Archrock Inc                               | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     14122 | NS      | $367454.44    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                | Stride Inc                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      3485 | NS      | $226281.05    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                     | Core Laboratories Inc                      | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |      3749 | NS      | $60096.47     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                               | OFG Bancorp                                | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      3537 | NS      | $144946.26    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                        | Park National Corp                         | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      1152 | NS      | $175311.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                  | Resideo Technologies Inc                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     11092 | NS      | $389551.04    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                            | Noble Corp PLC                             | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |     10105 | NS      | $285365.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                  | Etsy Inc                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      7948 | NS      | $440637.12    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                         | World Kinect Corp                          | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      4474 | NS      | $104825.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                  | Curbline Properties Corp                   | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |      7806 | NS      | $181177.26    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc            | Kulicke & Soffa Industries Inc             | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |      4199 | NS      | $191306.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                       | Bloomin' Brands Inc                        | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      6176 | NS      | $38105.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                  | XPEL Inc                                   | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      2029 | NS      | $101267.39    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                  | Encore Capital Group Inc                   | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      1796 | NS      | $97612.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                              | Griffon Corp                               | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      3150 | NS      | $231997.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                       | Stellar Bancorp Inc                        | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      3709 | NS      | $114756.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                              | Omnicell Inc                               | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      3613 | NS      | $163668.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties            | Easterly Government Properties Inc         | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |      3524 | NS      | $74673.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                        | Corsair Gaming Inc                         | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      3920 | NS      | $23284.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                     | World Acceptance Corp                      | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       231 | NS      | $32430.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                        | Astrana Health Inc                         | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      3474 | NS      | $86189.94     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                         | Andersons Inc/The                          | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      2706 | NS      | $143878.02    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                          | HealthStream Inc                           | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      1911 | NS      | $44086.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                      | Palomar Holdings Inc                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      2134 | NS      | $287577.84    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing             | American Axle & Manufacturing Holdings Inc | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |      9558 | NS      | $61266.78     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Unitil Corp                               | Unitil Corp                                | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1443 | NS      | $69898.92     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                   | Privia Health Group Inc                    | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9310 | NS      | $220740.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp            | Central Pacific Financial Corp             | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      2178 | NS      | $67866.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                   | Century Communities Inc                    | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      2059 | NS      | $122201.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                   | Dream Finders Homes Inc                    | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2313 | NS      | $39552.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                | Vishay Intertechnology Inc                 | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      9944 | NS      | $144088.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                          | NMI Holdings Inc                           | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      6190 | NS      | $252490.10    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                     | Oxford Industries Inc                      | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      1125 | NS      | $38475.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                  | Green Brick Partners Inc                   | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      2456 | NS      | $153892.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                           | SiriusPoint Ltd                            | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |      6838 | NS      | $149683.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                              | Organon & Co                               | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     20935 | NS      | $150103.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc               | Pediatrix Medical Group Inc                | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6779 | NS      | $145002.81    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                        | CareTrust REIT Inc                         | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     17981 | NS      | $650192.96    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                             | MarineMax Inc                              | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      1521 | NS      | $36853.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                | Diodes Inc                                 | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      3735 | NS      | $184284.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                             | Teradata Corp                              | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      7505 | NS      | $228452.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc              | Collegium Pharmaceutical Inc               | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      2545 | NS      | $117833.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                            | QuinStreet Inc                             | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      4570 | NS      | $65670.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                              | Alkermes PLC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     13296 | NS      | $372022.08    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                         | Redwood Trust Inc                          | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     10201 | NS      | $56411.53     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group I            | Helix Energy Solutions Group Inc           | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     11014 | NS      | $69057.78     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                              | HB Fuller Co                               | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      4355 | NS      | $258948.30    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions             | Donnelley Financial Solutions Inc          | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      2136 | NS      | $99729.84     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                          | Elme Communities                           | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |      7244 | NS      | $126045.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                         | Eagle Bancorp Inc                          | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      2226 | NS      | $47680.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                  | Northwest Bancshares Inc                   | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11765 | NS      | $141180.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                      | Rush Enterprises Inc                       | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      4883 | NS      | $263389.02    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                       | Cal-Maine Foods Inc                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      3671 | NS      | $292101.47    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                          | Shutterstock Inc                           | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      2000 | NS      | $38200.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co              | Northwest Natural Holding Co               | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      3343 | NS      | $156251.82    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                        | Avanos Medical Inc                         | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      3738 | NS      | $41977.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                    | eXp World Holdings Inc                     | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      7290 | NS      | $65974.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                        | ADMA Biologics Inc                         | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19165 | NS      | $349569.60    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                         | ACI Worldwide Inc                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      8302 | NS      | $396918.62    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                | DiamondRock Hospitality Co                 | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     16403 | NS      | $146970.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Tr            | Essential Properties Realty Trust Inc      | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     15955 | NS      | $473225.30    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properti            | Innovative Industrial Properties Inc       | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      2257 | NS      | $106891.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                       | Century Aluminum Co                        | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      4285 | NS      | $167886.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                               | Enviri Corp                                | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      6494 | NS      | $116372.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc             | CSG Systems International Inc              | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      2187 | NS      | $167721.03    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                      | NetScout Systems Inc                       | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      5522 | NS      | $149425.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                          | Boise Cascade Co                           | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      2983 | NS      | $219548.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                              | OPENLANE Inc                               | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      8556 | NS      | $254797.68    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines N            | First Bancorp/Southern Pines NC            | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3339 | NS      | $169587.81    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                             | TRS CFD EQUITY BASKET                      | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               | CORP              | GB        |         1 | NC      | $11674.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WisdomTree Inc                            | WisdomTree Inc                             | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |      9251 | NS      | $112769.69    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                       | Westamerica BanCorp                        | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |      2008 | NS      | $96042.64     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                              | Cargurus Inc                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      6541 | NS      | $250847.35    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                            | NCR Voyix Corp                             | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     11152 | NS      | $113750.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate             | Apollo Commercial Real Estate Finance Inc  | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     10517 | NS      | $101804.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                | Xenia Hotels & Resorts Inc                 | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |      7634 | NS      | $107944.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                | ACADIA Pharmaceuticals Inc                 | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     10081 | NS      | $269263.51    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                       | Clearway Energy Inc                        | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      2787 | NS      | $87567.54     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                | Standex International Corp                 | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       976 | NS      | $212065.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                 | Enpro Inc                                  | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      1696 | NS      | $363164.48    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| PennyMac Mortgage Investment T            | PennyMac Mortgage Investment Trust         | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |      7007 | NS      | $87937.85     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                        | First Hawaiian Inc                         | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      9963 | NS      | $252063.90    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                     | Fulton Financial Corp                      | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     14533 | NS      | $280922.89    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                              | Semtech Corp                               | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      6987 | NS      | $514872.03    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc               | ARMOUR Residential REIT Inc                | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |      9010 | NS      | $159386.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                               | SiTime Corp                                | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1766 | NS      | $623733.54    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                              | Sprinklr Inc                               | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |      9748 | NS      | $75839.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp               | REX American Resources Corp                | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2289 | NS      | $73980.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                             | Renasant Corp                              | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      7648 | NS      | $269362.56    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                     | Penguin Solutions Inc                      | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |      3873 | NS      | $75755.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                              | OmniAb, Inc.                               | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       262 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Merit Medical Systems Inc                 | Merit Medical Systems Inc                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      4775 | NS      | $420868.50    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                             | Celanese Corp                              | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      8818 | NS      | $372825.04    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                         | ProAssurance Corp                          | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      4140 | NS      | $100022.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                            | PriceSmart Inc                             | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      2037 | NS      | $249878.79    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                         | Bristow Group Inc                          | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      2026 | NS      | $74192.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                              | Cars.com Inc                               | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      4480 | NS      | $54656.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                           | NCR Atleos Corp                            | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      5952 | NS      | $226830.72    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                | Viasat Inc                                 | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     10892 | NS      | $375338.32    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                  | Tandem Diabetes Care Inc                   | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      5460 | NS      | $120010.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc              | Medical Properties Trust Inc               | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     39717 | NS      | $198585.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                    | Digi International Inc                     | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      2989 | NS      | $129393.81    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                              | Navient Corp                               | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      5417 | NS      | $70421.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                       | Myriad Genetics Inc                        | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      7506 | NS      | $46161.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial C            | First Commonwealth Financial Corp          | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |      8328 | NS      | $140410.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                      | Sonic Automotive Inc                       | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      1195 | NS      | $73922.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                  | Corcept Therapeutics Inc                   | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      7538 | NS      | $262322.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                             | MaxLinear Inc                              | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      6614 | NS      | $115282.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                         | STAAR Surgical Co                          | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      4005 | NS      | $92475.45     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                        | ABM Industries Inc                         | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      4930 | NS      | $208539.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                | Safety Insurance Group Inc                 | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      1200 | NS      | $93492.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                            | Ameris Bancorp                             | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      5147 | NS      | $382267.69    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                   | Pebblebrook Hotel Trust                    | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |      9147 | NS      | $103544.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                 | Stepan Co                                  | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      1731 | NS      | $81980.16     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp              | Select Medical Holdings Corp               | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8874 | NS      | $131778.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                  | HNI Corp                                   | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      5545 | NS      | $233111.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                  | Patterson-UTI Energy Inc                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     27790 | NS      | $169796.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                | Arcosa Inc                                 | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      3949 | NS      | $419857.68    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                    | Apogee Enterprises Inc                     | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      1733 | NS      | $63098.53     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                               | Hawkins Inc                                | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      1682 | NS      | $238944.92    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Sally Beauty Holdings Inc                 | Sally Beauty Holdings Inc                  | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      7851 | NS      | $111955.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings             | Integra LifeSciences Holdings Corp         | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      5394 | NS      | $66993.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc             | Healthcare Services Group Inc              | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      5673 | NS      | $108467.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                    | J & J Snack Foods Corp                     | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      1254 | NS      | $113323.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                | Korn Ferry                                 | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      4219 | NS      | $278538.38    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                       | Mercury Systems Inc                        | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      4259 | NS      | $310949.59    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc            | Telephone and Data Systems Inc             | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |      7913 | NS      | $324433.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                 | Monro Inc                                  | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2467 | NS      | $49438.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                  | Dana Inc                                   | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      9408 | NS      | $223534.08    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                          | Forward Air Corp                           | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1818 | NS      | $45450.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc            | Reynolds Consumer Products Inc             | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |      4403 | NS      | $100916.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                         | Piper Sandler Cos                          | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      1340 | NS      | $455211.40    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                               | Centerspace                                | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      1345 | NS      | $89738.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                      | BJ's Restaurants Inc                       | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      1702 | NS      | $67058.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc              | Protagonist Therapeutics Inc               | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4732 | NS      | $413292.88    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                | Azenta Inc                                 | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      3285 | NS      | $109259.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                 | First BanCorp/Puerto Rico                  | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     12626 | NS      | $261736.98    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                 | DigitalOcean Holdings Inc                  | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      5525 | NS      | $265863.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                           | City Holding Co                            | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1160 | NS      | $138272.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                     | Triumph Financial Inc                      | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      1818 | NS      | $113861.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                      | Marten Transport Ltd                       | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4661 | NS      | $53042.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                              | Freshpet Inc                               | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      3930 | NS      | $239454.90    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                      | Hanmi Financial Corp                       | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      2460 | NS      | $66493.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                        | Enphase Energy Inc                         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     10538 | NS      | $337742.90    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Phinia Inc                                | Phinia Inc                                 | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      3096 | NS      | $194088.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                  | National HealthCare Corp                   | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      1000 | NS      | $137090.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                             | BlackLine Inc                              | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      4024 | NS      | $222486.96    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc               | Inspire Medical Systems Inc                | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      2130 | NS      | $196449.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                            | Buckle Inc/The                             | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      2425 | NS      | $129543.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                     | Urban Edge Properties                      | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10134 | NS      | $194471.46    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Cor            | Zurn Elkay Water Solutions Corp            | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     11993 | NS      | $557554.57    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                           | Whitestone REIT                            | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3615 | NS      | $50212.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc               | Summit Hotel Properties Inc                | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |      8528 | NS      | $41531.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                    | WillScot Holdings Corp                     | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     14651 | NS      | $275878.33    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                  | CTS Corp                                   | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      2339 | NS      | $100272.93    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                  | Gogo Inc                                   | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      6324 | NS      | $29469.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                   | IAC Inc                                    | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      5250 | NS      | $205275.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                       | TG Therapeutics Inc                        | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     10949 | NS      | $326389.69    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                    | Progress Software Corp                     | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      3455 | NS      | $148426.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                 | Edgewell Personal Care Co                  | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      3742 | NS      | $63801.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                      | UFP Technologies Inc                       | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       621 | NS      | $137880.63    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                    | Group 1 Automotive Inc                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       996 | NS      | $391726.80    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp            | Atlantic Union Bankshares Corp             | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11469 | NS      | $404855.70    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                 | Chesapeake Utilities Corp                  | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      1904 | NS      | $237543.04    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust             | KKR Real Estate Finance Trust Inc          | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |      4377 | NS      | $35978.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                  | AAR Corp                                   | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      3143 | NS      | $260208.97    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                | Ligand Pharmaceuticals Inc                 | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1585 | NS      | $299675.95    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                    | Patrick Industries Inc                     | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      2679 | NS      | $290483.97    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc              | Victory Capital Holdings Inc               | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      3869 | NS      | $244095.21    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                     | Veris Residential Inc                      | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |      6541 | NS      | $97330.08     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                    | Arbor Realty Trust Inc                     | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |     14947 | NS      | $115988.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Sto            | Cracker Barrel Old Country Store Inc       | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      1793 | NS      | $45542.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ManpowerGroup Inc                         | ManpowerGroup Inc                          | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      3728 | NS      | $110833.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                          | UniFirst Corp/MA                           | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      1173 | NS      | $226271.70    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                    | Victoria's Secret & Co                     | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      6455 | NS      | $349667.35    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                       | WSFS Financial Corp                        | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      4400 | NS      | $243056.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                         | FB Financial Corp                          | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      3250 | NS      | $181350.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                 | Phibro Animal Health Corp                  | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      1646 | NS      | $61494.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                              | Innospec Inc                               | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      1995 | NS      | $152697.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                       | Payoneer Global Inc                        | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     23723 | NS      | $133323.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                   | TRS CFD EQUITY BASKET                      | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |         1 | NC      | $-3814.53     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Signet Jewelers Ltd                       | Signet Jewelers Ltd                        | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |      3298 | NS      | $273338.24    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                            | Ziff Davis Inc                             | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      3181 | NS      | $111812.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| LCI Industries                            | LCI Industries                             | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      1948 | NS      | $236370.32    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                         | MARA Holdings Inc                          | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     30453 | NS      | $273467.94    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Shake Shack Inc                           | Shake Shack Inc                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      3242 | NS      | $263153.14    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp               | National Bank Holdings Corp                | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3044 | NS      | $115702.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                    | Employers Holdings Inc                     | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1826 | NS      | $78828.42     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                           | ICU Medical Inc                            | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      1987 | NS      | $283485.29    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                      | Mercury General Corp                       | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      2141 | NS      | $201382.46    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                          | Badger Meter Inc                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      2373 | NS      | $413874.93    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                        | Liberty Energy Inc                         | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13042 | NS      | $240755.32    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                        | Outfront Media Inc                         | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     11716 | NS      | $282355.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                 | Gates Industrial Corp PLC                  | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |     20798 | NS      | $446533.06    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                     | Jackson Financial Inc                      | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |       428 | NS      | $45646.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                       | Meritage Homes Corp                        | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      5669 | NS      | $373020.20    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                 | Hertz Global Holdings Inc                  | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     10036 | NS      | $51585.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ANI Pharmaceuticals Inc                   | ANI Pharmaceuticals Inc                    | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      1453 | NS      | $114699.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc              | Acadian Asset Management Inc               | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      2128 | NS      | $100016.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group            | California Water Service Group             | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      4798 | NS      | $207897.34    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                     | TransMedics Group Inc                      | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      2752 | NS      | $334780.80    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                    | Pathward Financial Inc                     | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      1833 | NS      | $130143.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                     | Integer Holdings Corp                      | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      2821 | NS      | $221251.03    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc               | Monarch Casino & Resort Inc                | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      1000 | NS      | $95700.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                      | JetBlue Airways Corp                       | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     23430 | NS      | $106606.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp              | Topgolf Callaway Brands Corp               | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     11253 | NS      | $131322.51    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                  | Yelp Inc                                   | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      4704 | NS      | $142954.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                         | PROG Holdings Inc                          | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      3184 | NS      | $93896.16     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                         | DXC Technology Co                          | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     14022 | NS      | $205422.30    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                      | SL Green Realty Corp                       | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      5719 | NS      | $262330.53    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                    | Trinity Industries Inc                     | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      6456 | NS      | $170696.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                     | Cytek Biosciences Inc                      | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |      8855 | NS      | $44717.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                              | Embecta Corp                               | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      4710 | NS      | $55954.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                             | M/I Homes Inc                              | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      2106 | NS      | $269462.70    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                         | Upbound Group Inc                          | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      4196 | NS      | $73681.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                 | Ethan Allen Interiors Inc                  | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1865 | NS      | $42596.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                    | Genworth Financial Inc                     | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     32798 | NS      | $296165.94    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                       | Federal Signal Corp                        | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      4897 | NS      | $531765.23    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                             | MYR Group Inc                              | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      1249 | NS      | $272906.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                 | Benchmark Electronics Inc                  | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      2873 | NS      | $122849.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                           | S&T Bancorp Inc                            | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3078 | NS      | $121119.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States             | Schrodinger Inc/United States              | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |      4519 | NS      | $80799.72     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                            | Air Lease Corp                             | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      8459 | NS      | $543321.57    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                      | Hilltop Holdings Inc                       | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      3456 | NS      | $117296.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                  | Acadia Healthcare Co Inc                   | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      7429 | NS      | $105417.51    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                              | Veracyte Inc                               | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      6365 | NS      | $267966.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                 | Itron Inc                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      3688 | NS      | $342467.68    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                              | Agilysys Inc                               | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      2043 | NS      | $242790.12    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Cohu Inc                                  | Cohu Inc                                   | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      3760 | NS      | $87495.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                         | GEO Group Inc/The                          | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     11009 | NS      | $177465.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                          | Interparfums Inc                           | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1472 | NS      | $124869.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                   | Enerpac Tool Group Corp                    | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      4266 | NS      | $163131.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports C            | Madison Square Garden Sports Corp          | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1446 | NS      | $374007.90    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                    | Werner Enterprises Inc                     | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      4818 | NS      | $144588.18    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                             | HCI Group Inc                              | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       865 | NS      | $165811.85    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc             | Armada Hoffler Properties Inc              | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |      6454 | NS      | $42725.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                          | AdaptHealth Corp                           | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8642 | NS      | $86074.32     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                       | Viavi Solutions Inc                        | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     17973 | NS      | $320278.86    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                 | Brinker International Inc                  | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      3578 | NS      | $513514.56    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In            | Installed Building Products Inc            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      1824 | NS      | $473127.36    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                             | St Joe Co/The                              | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      3209 | NS      | $190518.33    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                      | Astec Industries Inc                       | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      1842 | NS      | $79795.44     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                   | Box Inc                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     11667 | NS      | $348959.97    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                       | Terreno Realty Corp                        | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8326 | NS      | $488819.46    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                | Kadant Inc                                 | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       949 | NS      | $270483.98    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                       | Leggett & Platt Inc                        | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     10906 | NS      | $119966.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                    | Marcus & Millichap Inc                     | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      1942 | NS      | $52997.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                          | StoneX Group Inc                           | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      3739 | NS      | $355691.07    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                | CarMax Inc                                 | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11825 | NS      | $456918.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                        | LTC Properties Inc                         | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      3845 | NS      | $132191.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                  | Golden Entertainment Inc                   | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      1581 | NS      | $42987.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                       | Bank of Hawaii Corp                        | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      3202 | NS      | $218920.74    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                     | Heartland Express Inc                      | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      3680 | NS      | $33230.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                        | Champion Homes Inc                         | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4498 | NS      | $380081.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                       | CSW Industrials Inc                        | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      1344 | NS      | $394504.32    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                | Tanger Inc                                 | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      9269 | NS      | $309306.53    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                           | TripAdvisor Inc                            | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      9414 | NS      | $137067.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                      | Assured Guaranty Ltd                       | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      3489 | NS      | $313556.43    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                   | Central Garden & Pet Co                    | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      4156 | NS      | $121313.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                     | ESCO Technologies Inc                      | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      2080 | NS      | $406411.20    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc            | Virtus Investment Partners Inc             | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       512 | NS      | $83532.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                | Vicor Corp                                 | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      1830 | NS      | $200568.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Certara Inc                               | Certara Inc                                | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9619 | NS      | $84743.39     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                         | PDF Solutions Inc                          | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      2577 | NS      | $73521.81     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                            | CVR Energy Inc                             | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      2428 | NS      | $61768.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                             | BGC Group Inc                              | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     28933 | NS      | $258371.69    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                     | Lincoln National Corp                      | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      9926 | NS      | $442004.78    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                              | Knowles Corp                               | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      6857 | NS      | $146945.51    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                           | Masterbrand Inc                            | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     10209 | NS      | $112707.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Perdoceo Education Corp                   | Perdoceo Education Corp                    | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      4968 | NS      | $145711.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                            | Kennametal Inc                             | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      6127 | NS      | $174068.07    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                               | Kohl's Corp                                | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      9025 | NS      | $184200.25    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                       | Krystal Biotech Inc                        | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      2079 | NS      | $512556.66    | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Deluxe Corp                               | Deluxe Corp                                | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      3624 | NS      | $80923.92     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc               | Asbury Automotive Group Inc                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      1565 | NS      | $363909.45    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                      | Kaiser Aluminum Corp                       | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1293 | NS      | $148513.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                    | Schneider National Inc                     | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      4012 | NS      | $106438.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                           | Q2 Holdings Inc                            | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      5035 | NS      | $363325.60    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                  | Winnebago Industries Inc                   | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      2272 | NS      | $92061.44     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                 | International Seaways Inc                  | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |      3261 | NS      | $158321.55    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications             | Shenandoah Telecommunications Co           | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      3669 | NS      | $42413.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA             | Preferred Bank/Los Angeles CA              | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |       561 | NS      | $52975.23     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                     | Customers Bancorp Inc                      | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      2557 | NS      | $186967.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp               | Two Harbors Investment Corp                | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |      8387 | NS      | $88063.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc              | Bread Financial Holdings Inc               | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      2460 | NS      | $182113.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                    | Alarm.com Holdings Inc                     | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      4017 | NS      | $204947.34    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                               | Banner Corp                                | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2743 | NS      | $171876.38    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                               | Neogen Corp                                | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     17498 | NS      | $122311.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                            | Dorian LPG Ltd                             | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |      2966 | NS      | $72192.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                        | SunCoke Energy Inc                         | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      6818 | NS      | $49089.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-24

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer