# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-205073
**Filing Date:** 2025-8
**Character Count:** 206243
**Document Hash:** aaf929db3787bf38835cf37f887f1a46
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-205073.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-205073

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251255602

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

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

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

## Series and Classes Contracts Data

### iShares S&P Small-Cap 600 Value ETF (Series ID: S000004316)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000012046 | iShares S&P Small-Cap 600 Value ETF | IJS             |

## Nport-Ex

Schedule of Investments (unaudited)

June 30, 2025

**iShares® S&P Small-Cap 600 Value ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | <br>*Shares*<br>| *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 1.5%** | **Aerospace & Defense — 1.5%** | **Aerospace & Defense — 1.5%** |
| AAR Corp.<sup>(a)</sup> | 333586 | $22947381 |
| Kratos Defense & Security Solutions, Inc.<sup>(a)(b)</sup> | 657433 | 30537763 |
| Mercury Systems, Inc.<sup>(a)(b)</sup> | 477710 | 25729460 |
| National Presto Industries, Inc. | 48731 | 4773689 |
| Triumph Group, Inc.<sup>(a)</sup> | 291057 | 7494718 |
|  |  | 91483011 |
| **Air Freight & Logistics — 0.4%** | **Air Freight & Logistics — 0.4%** | **Air Freight & Logistics — 0.4%** |
| Forward Air Corp.<sup>(a)</sup> | 121260 | 2975721 |
| Hub Group, Inc., Class A | 570617 | 19075726 |
|  |  | 22051447 |
| **Automobile Components — 3.0%** | **Automobile Components — 3.0%** | **Automobile Components — 3.0%** |
| Adient PLC<sup>(a)</sup> | 790202 | 15377331 |
| American Axle & Manufacturing Holdings, Inc.<sup>(a)(b)</sup> | 1120676 | 4572358 |
| BorgWarner, Inc. | 2066524 | 69187224 |
| Dana, Inc. | 1219935 | 20921885 |
| Fox Factory Holding Corp.<sup>(a)</sup> | 392312 | 10176573 |
| Gentherm, Inc.<sup>(a)</sup> | 290246 | 8211059 |
| LCI Industries | 237370 | 21645770 |
| Patrick Industries, Inc. | 163483 | 15084577 |
| Phinia, Inc. | 183444 | 8161424 |
| Standard Motor Products, Inc. | 195872 | 6017188 |
|  |  | 179355389 |
| **Automobiles — 0.1%** | **Automobiles — 0.1%** | **Automobiles — 0.1%** |
| Winnebago Industries, Inc. | 263517 | 7641993 |
| **Banks — 11.5%** | **Banks — 11.5%** | **Banks — 11.5%** |
| Ameris Bancorp | 315567 | 20417185 |
| Atlantic Union Bankshares Corp. | 1339949 | 41913605 |
| Banc of California, Inc. | 1203984 | 16915975 |
| Bank of Hawaii Corp. | 201803 | 13627757 |
| BankUnited, Inc. | 381990 | 13595024 |
| Banner Corp. | 159822 | 10252581 |
| Berkshire Hills Bancorp, Inc. | 429181 | 10746692 |
| Brookline Bancorp, Inc. | 841679 | 8879713 |
| Capitol Federal Financial, Inc. | 1147652 | 7000677 |
| Cathay General Bancorp | 329701 | 15011287 |
| Central Pacific Financial Corp. | 96398 | 2702036 |
| Community Financial System, Inc. | 178948 | 10176773 |
| Customers Bancorp, Inc.<sup>(a)</sup> | 276297 | 16229686 |
| CVB Financial Corp. | 718813 | 14225309 |
| Dime Community Bancshares, Inc. | 370916 | 9992477 |
| Eagle Bancorp, Inc. | 287563 | 5601727 |
| FB Financial Corp. | 178279 | 8076039 |
| First BanCorp/Puerto Rico | 588553 | 12259559 |
| First Bancorp/Southern Pines NC | 389566 | 17175965 |
| First Commonwealth Financial Corp. | 521409 | 8462468 |
| First Financial Bancorp | 479471 | 11631966 |
| First Hawaiian, Inc. | 673979 | 16822516 |
| Fulton Financial Corp. | 906209 | 16348010 |
| Hanmi Financial Corp. | 281716 | 6952751 |
| Heritage Financial Corp. | 320611 | 7643366 |
| Hilltop Holdings, Inc. | 428410 | 13002244 |
| Hope Bancorp, Inc. | 1192356 | 12793980 |
| Independent Bank Corp. | 400843 | 25207012 |
| Lakeland Financial Corp. | 110398 | 6783957 |
| National Bank Holdings Corp., Class A | 197056 | 7411276 |
| NBT Bancorp, Inc. | 275577 | 11450224 |
| Northwest Bancshares, Inc. | 1201541 | 15355694 |
| OFG Bancorp | 173192 | 7412618 |
| Pacific Premier Bancorp, Inc. | 912865 | 19252323 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| Park National Corp. | 46598 | $7793981 |
| Provident Financial Services, Inc. | 1228891 | 21542459 |
| Renasant Corp. | 866786 | 31143621 |
| S&T Bancorp, Inc. | 169437 | 6408107 |
| Seacoast Banking Corp. of Florida | 799710 | 22087990 |
| Simmons First National Corp., Class A | 1184611 | 22460225 |
| Southside Bancshares, Inc. | 268504 | 7902073 |
| Stellar Bancorp, Inc. | 430864 | 12055575 |
| Tompkins Financial Corp. | 71382 | 4477793 |
| Triumph Financial, Inc.<sup>(a)(b)</sup> | 82037 | 4521059 |
| TrustCo Bank Corp. | 178352 | 5960524 |
| Trustmark Corp. | 568811 | 20738849 |
| United Community Banks, Inc. | 1140073 | 33962775 |
| Veritex Holdings, Inc. | 510442 | 13322536 |
| WaFd, Inc. | 753907 | 22074397 |
| Westamerica BanCorp | 110658 | 5360274 |
| WSFS Financial Corp. | 288361 | 15859855 |
|  |  | 699002565 |
| **Beverages — 0.1%** | **Beverages — 0.1%** | **Beverages — 0.1%** |
| MGP Ingredients, Inc. | 128930 | 3864032 |
| National Beverage Corp.<sup>(a)</sup> | 106394 | 4600477 |
|  |  | 8464509 |
| **Biotechnology — 0.9%** | **Biotechnology — 0.9%** | **Biotechnology — 0.9%** |
| ACADIA Pharmaceuticals, Inc.<sup>(a)</sup> | 361095 | 7788819 |
| Alkermes PLC<sup>(a)</sup> | 558337 | 15974022 |
| Arrowhead Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 721001 | 11391816 |
| Dynavax Technologies Corp.<sup>(a)</sup> | 618118 | 6131730 |
| Myriad Genetics, Inc.<sup>(a)</sup> | 872915 | 4635179 |
| Vir Biotechnology, Inc.<sup>(a)(b)</sup> | 869251 | 4381025 |
| Xencor, Inc.<sup>(a)(b)</sup> | 390918 | 3072615 |
|  |  | 53375206 |
| **Broadline Retail — 0.6%** | **Broadline Retail — 0.6%** | **Broadline Retail — 0.6%** |
| Etsy, Inc.<sup>(a)(b)</sup> | 500208 | 25090433 |
| Kohl's Corp.<sup>(b)</sup> | 1047031 | 8878823 |
|  |  | 33969256 |
| **Building Products — 1.7%** | **Building Products — 1.7%** | **Building Products — 1.7%** |
| American Woodmark Corp.<sup>(a)</sup> | 140570 | 7502221 |
| Gibraltar Industries, Inc.<sup>(a)</sup> | 277361 | 16364299 |
| Hayward Holdings, Inc.<sup>(a)(b)</sup> | 1342602 | 18527907 |
| Insteel Industries, Inc. | 182575 | 6793616 |
| Masterbrand, Inc.<sup>(a)</sup> | 1192004 | 13028604 |
| Quanex Building Products Corp. | 441821 | 8350417 |
| Resideo Technologies, Inc.<sup>(a)</sup> | 1396719 | 30811621 |
|  |  | 101378685 |
| **Capital Markets — 1.6%** | **Capital Markets — 1.6%** | **Capital Markets — 1.6%** |
| Artisan Partners Asset Management, Inc., Class A | 344445 | 15269247 |
| BGC Group, Inc., Class A | 1602882 | 16397483 |
| Donnelley Financial Solutions, Inc.<sup>(a)(b)</sup> | 138710 | 8551472 |
| Moelis & Co., Class A | 282420 | 17600414 |
| StepStone Group, Inc., Class A | 266879 | 14811784 |
| StoneX Group, Inc.<sup>(a)(b)</sup> | 194018 | 17682801 |
| Virtus Investment Partners, Inc. | 37271 | 6760959 |
|  |  | 97074160 |
| **Chemicals — 4.4%** | **Chemicals — 4.4%** | **Chemicals — 4.4%** |
| AdvanSix, Inc. | 251504 | 5973220 |
| Celanese Corp., Class A | 1029001 | 56934625 |
| Chemours Co. (The) | 1407723 | 16118428 |
| Element Solutions, Inc. | 1133108 | 25664896 |
| FMC Corp. | 1174802 | 49047984 |
| HB Fuller Co. | 509699 | 30658395 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® S&P Small-Cap 600 Value ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Chemicals (continued)** | **Chemicals (continued)** | **Chemicals (continued)** |
| Ingevity Corp.<sup>(a)</sup> | 169309 | $7295525 |
| Innospec, Inc. | 117378 | 9870316 |
| Koppers Holdings, Inc. | 189144 | 6080980 |
| Minerals Technologies, Inc. | 298448 | 16435531 |
| Quaker Chemical Corp. | 128047 | 14333581 |
| Sensient Technologies Corp. | 187689 | 18491120 |
| Stepan Co. | 199611 | 10894769 |
|  |  | 267799370 |
| **Commercial Services & Supplies — 2.0%** | **Commercial Services & Supplies — 2.0%** | **Commercial Services & Supplies — 2.0%** |
| ABM Industries, Inc. | 585299 | 27631966 |
| Brady Corp., Class A, NVS | 148224 | 10074785 |
| CoreCivic, Inc.<sup>(a)</sup> | 482530 | 10166907 |
| Deluxe Corp. | 420053 | 6683043 |
| Enviri Corp.<sup>(a)</sup> | 755769 | 6560075 |
| Healthcare Services Group, Inc.<sup>(a)</sup> | 685822 | 10307905 |
| HNI Corp. | 210165 | 10335915 |
| MillerKnoll, Inc. | 637178 | 12373997 |
| Pitney Bowes, Inc. | 786052 | 8575827 |
| UniFirst Corp. | 77630 | 14611519 |
| Vestis Corp. | 1078324 | 6178796 |
|  |  | 123500735 |
| **Communications Equipment — 1.3%** | **Communications Equipment — 1.3%** | **Communications Equipment — 1.3%** |
| Calix, Inc.<sup>(a)</sup> | 325553 | 17316164 |
| Digi International, Inc.<sup>(a)(b)</sup> | 143929 | 5017365 |
| Extreme Networks, Inc.<sup>(a)</sup> | 651289 | 11690638 |
| Harmonic, Inc.<sup>(a)</sup> | 524807 | 4969922 |
| NetScout Systems, Inc.<sup>(a)</sup> | 670868 | 16644235 |
| Viasat, Inc.<sup>(a)(b)</sup> | 801509 | 11702031 |
| Viavi Solutions, Inc.<sup>(a)</sup> | 1196773 | 12051504 |
|  |  | 79391859 |
| **Construction & Engineering — 1.0%** | **Construction & Engineering — 1.0%** | **Construction & Engineering — 1.0%** |
| Arcosa, Inc. | 165286 | 14331949 |
| Everus Construction Group, Inc.<sup>(a)(b)</sup> | 249427 | 15846097 |
| MYR Group, Inc.<sup>(a)(b)</sup> | 62779 | 11391250 |
| WillScot Holdings Corp., Class A | 651862 | 17861019 |
|  |  | 59430315 |
| **Consumer Finance — 1.0%** | **Consumer Finance — 1.0%** | **Consumer Finance — 1.0%** |
| Bread Financial Holdings, Inc. | 437805 | 25007421 |
| Encore Capital Group, Inc.<sup>(a)(b)</sup> | 219603 | 8500832 |
| EZCORP, Inc., Class A, NVS<sup>(a)(b)</sup> | 488651 | 6782476 |
| Navient Corp. | 684966 | 9658021 |
| PRA Group, Inc.<sup>(a)(b)</sup> | 371649 | 5481823 |
| World Acceptance Corp.<sup>(a)</sup> | 29550 | 4879296 |
|  |  | 60309869 |
| **Consumer Staples Distribution & Retail — 1.1%** | **Consumer Staples Distribution & Retail — 1.1%** | **Consumer Staples Distribution & Retail — 1.1%** |
| Andersons, Inc. (The) | 303298 | 11146201 |
| Grocery Outlet Holding Corp.<sup>(a)(b)</sup> | 922045 | 11451799 |
| PriceSmart, Inc. | 234082 | 24587973 |
| SpartanNash Co. | 318330 | 8432562 |
| United Natural Foods, Inc.<sup>(a)</sup> | 569244 | 13269078 |
|  |  | 68887613 |
| **Containers & Packaging — 0.8%** | **Containers & Packaging — 0.8%** | **Containers & Packaging — 0.8%** |
| O-I Glass, Inc.<sup>(a)(b)</sup> | 1454834 | 21444253 |
| Sealed Air Corp. | 843674 | 26179204 |
|  |  | 47623457 |
| **Diversified Consumer Services — 0.6%** | **Diversified Consumer Services — 0.6%** | **Diversified Consumer Services — 0.6%** |
| Matthews International Corp., Class A | 293817 | 7025165 |
| Mister Car Wash, Inc.<sup>(a)(b)</sup> | 473598 | 2846324 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Diversified Consumer Services (continued)** | **Diversified Consumer Services (continued)** | **Diversified Consumer Services (continued)** |
| Perdoceo Education Corp. | 272310 | $8901814 |
| Strategic Education, Inc. | 224955 | 19150419 |
|  |  | 37923722 |
| **Diversified REITs — 0.5%** | **Diversified REITs — 0.5%** | **Diversified REITs — 0.5%** |
| Alexander & Baldwin, Inc. | 683875 | 12193491 |
| American Assets Trust, Inc. | 183948 | 3632973 |
| Armada Hoffler Properties, Inc. | 271996 | 1868613 |
| Global Net Lease, Inc. | 1802794 | 13611095 |
|  |  | 31306172 |
| **Diversified Telecommunication Services — 0.3%** | **Diversified Telecommunication Services — 0.3%** | **Diversified Telecommunication Services — 0.3%** |
| Lumen Technologies, Inc.<sup>(a)</sup> | 4727976 | 20708535 |
| **Electric Utilities — 0.5%** | **Electric Utilities — 0.5%** | **Electric Utilities — 0.5%** |
| MGE Energy, Inc. | 130590 | 11549379 |
| Otter Tail Corp. | 216765 | 16710414 |
|  |  | 28259793 |
| **Electrical Equipment — 0.4%** | **Electrical Equipment — 0.4%** | **Electrical Equipment — 0.4%** |
| Sunrun, Inc.<sup>(a)(b)</sup> | 2148970 | 17578574 |
| Vicor Corp.<sup>(a)(b)</sup> | 96235 | 4365220 |
|  |  | 21943794 |
| **Electronic Equipment, Instruments & Components — 4.2%** | **Electronic Equipment, Instruments & Components — 4.2%** | **Electronic Equipment, Instruments & Components — 4.2%** |
| Advanced Energy Industries, Inc.<sup>(b)</sup> | 180619 | 23932018 |
| Arlo Technologies, Inc.<sup>(a)(b)</sup> | 421314 | 7145486 |
| Benchmark Electronics, Inc. | 149086 | 5789009 |
| CTS Corp. | 112276 | 4784080 |
| ePlus, Inc.<sup>(a)(b)</sup> | 131304 | 9467018 |
| Insight Enterprises, Inc.<sup>(a)(b)</sup> | 258250 | 35660451 |
| Knowles Corp.<sup>(a)(b)</sup> | 818022 | 14413548 |
| PC Connection, Inc. | 113113 | 7440573 |
| Plexus Corp.<sup>(a)</sup> | 81532 | 11032095 |
| Ralliant Corp.<sup>(a)</sup> | 1064714 | 51627982 |
| Rogers Corp.<sup>(a)</sup> | 158552 | 10857641 |
| Sanmina Corp.<sup>(a)(b)</sup> | 261478 | 25580393 |
| ScanSource, Inc.<sup>(a)</sup> | 195520 | 8174691 |
| TTM Technologies, Inc.<sup>(a)</sup> | 458811 | 18728665 |
| Vishay Intertechnology, Inc. | 1056642 | 16779475 |
|  |  | 251413125 |
| **Energy Equipment & Services — 1.0%** | **Energy Equipment & Services — 1.0%** | **Energy Equipment & Services — 1.0%** |
| Bristow Group, Inc.<sup>(a)(b)</sup> | 232696 | 7671987 |
| Core Laboratories, Inc.<sup>(b)</sup> | 228066 | 2627320 |
| Helix Energy Solutions Group, Inc.<sup>(a)</sup> | 572969 | 3575327 |
| Helmerich & Payne, Inc. | 391667 | 5937672 |
| Innovex International, Inc.<sup>(a)(b)</sup> | 363309 | 5674887 |
| Liberty Energy, Inc., Class A | 685449 | 7868954 |
| Patterson-UTI Energy, Inc. | 3303580 | 19590229 |
| ProPetro Holding Corp.<sup>(a)</sup> | 757768 | 4523875 |
| RPC, Inc. | 388271 | 1836522 |
|  |  | 59306773 |
| **Financial Services — 3.5%** | **Financial Services — 3.5%** | **Financial Services — 3.5%** |
| Enact Holdings, Inc. | 206405 | 7667946 |
| EVERTEC, Inc. | 210986 | 7606045 |
| HA Sustainable Infrastructure Capital, Inc. | 523203 | 14053233 |
| Jackson Financial, Inc., Class A | 416274 | 36960968 |
| Mr. Cooper Group, Inc.<sup>(a)</sup> | 601796 | 89793981 |
| NCR Atleos Corp.<sup>(a)(b)</sup> | 386878 | 11037629 |
| Radian Group, Inc. | 694895 | 25030118 |
| Walker & Dunlop, Inc. | 303629 | 21399772 |
|  |  | 213549692 |
| **Food Products — 0.9%** | **Food Products — 0.9%** | **Food Products — 0.9%** |
| B&G Foods, Inc. | 745630 | 3154015 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® S&P Small-Cap 600 Value ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Food Products (continued)** | **Food Products (continued)** | **Food Products (continued)** |
| Fresh Del Monte Produce, Inc. | 315543 | $10229904 |
| J & J Snack Foods Corp. | 65873 | 7470657 |
| John B Sanfilippo & Son, Inc. | 85819 | 5427193 |
| Simply Good Foods Co. (The)<sup>(a)</sup> | 466879 | 14748708 |
| Tootsie Roll Industries, Inc. | 68084 | 2277410 |
| TreeHouse Foods, Inc.<sup>(a)(b)</sup> | 427469 | 8301448 |
| WK Kellogg Co. | 239029 | 3810122 |
|  |  | 55419457 |
| **Gas Utilities — 1.0%** | **Gas Utilities — 1.0%** | **Gas Utilities — 1.0%** |
| Chesapeake Utilities Corp. | 94340 | 11341555 |
| MDU Resources Group, Inc. | 1921786 | 32036172 |
| Northwest Natural Holding Co. | 379126 | 15058885 |
|  |  | 58436612 |
| **Ground Transportation — 1.2%** | **Ground Transportation — 1.2%** | **Ground Transportation — 1.2%** |
| ArcBest Corp. | 215484 | 16594423 |
| Heartland Express, Inc. | 403962 | 3490231 |
| Hertz Global Holdings, Inc.<sup>(a)(b)</sup> | 1163660 | 7947798 |
| Marten Transport Ltd. | 548247 | 7121728 |
| RXO, Inc.<sup>(a)(b)</sup> | 710865 | 11174798 |
| Schneider National, Inc., Class B | 442105 | 10676836 |
| Werner Enterprises, Inc. | 580794 | 15890524 |
|  |  | 72896338 |
| **Health Care Equipment & Supplies — 2.4%** | **Health Care Equipment & Supplies — 2.4%** | **Health Care Equipment & Supplies — 2.4%** |
| Avanos Medical, Inc.<sup>(a)</sup> | 438013 | 5361279 |
| CONMED Corp. | 290999 | 15155228 |
| Embecta Corp. | 553562 | 5364016 |
| Enovis Corp.<sup>(a)(b)</sup> | 537257 | 16848380 |
| Integra LifeSciences Holdings Corp.<sup>(a)</sup> | 628387 | 7710308 |
| Neogen Corp.<sup>(a)(b)</sup> | 1857582 | 8879242 |
| Omnicell, Inc.<sup>(a)</sup> | 440580 | 12953052 |
| QuidelOrtho Corp.<sup>(a)</sup> | 623319 | 17964054 |
| STAAR Surgical Co.<sup>(a)(b)</sup> | 201825 | 3386623 |
| Teleflex, Inc. | 415609 | 49191481 |
|  |  | 142813663 |
| **Health Care Providers & Services — 1.9%** | **Health Care Providers & Services — 1.9%** | **Health Care Providers & Services — 1.9%** |
| AdaptHealth Corp.<sup>(a)(b)</sup> | 992598 | 9360199 |
| Addus HomeCare Corp.<sup>(a)</sup> | 64850 | 7470071 |
| AMN Healthcare Services, Inc.<sup>(a)</sup> | 359909 | 7439319 |
| Concentra Group Holdings Parent, Inc. | 604554 | 12435676 |
| National HealthCare Corp. | 42195 | 4515287 |
| NeoGenomics, Inc.<sup>(a)(b)</sup> | 670315 | 4900003 |
| Owens & Minor, Inc.<sup>(a)(b)</sup> | 689028 | 6270155 |
| Pediatrix Medical Group, Inc.<sup>(a)</sup> | 792007 | 11365300 |
| Premier, Inc., Class A | 774448 | 16983645 |
| Privia Health Group, Inc.<sup>(a)</sup> | 305211 | 7019853 |
| Progyny, Inc.<sup>(a)</sup> | 350573 | 7712606 |
| Select Medical Holdings Corp. | 979244 | 14864924 |
| U.S. Physical Therapy, Inc. | 72626 | 5679353 |
|  |  | 116016391 |
| **Health Care REITs — 1.0%** | **Health Care REITs — 1.0%** | **Health Care REITs — 1.0%** |
| CareTrust REIT, Inc. | 919471 | 28135813 |
| LTC Properties, Inc. | 228937 | 7923509 |
| Medical Properties Trust, Inc.<sup>(b)</sup> | 5650680 | 24354431 |
| Universal Health Realty Income Trust | 60127 | 2403276 |
|  |  | 62817029 |
| **Health Care Technology — 0.3%** | **Health Care Technology — 0.3%** | **Health Care Technology — 0.3%** |
| Certara, Inc.<sup>(a)(b)</sup> | 1037580 | 12139686 |
| HealthStream, Inc. | 94572 | 2616807 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Health Care Technology (continued)** | **Health Care Technology (continued)** | **Health Care Technology (continued)** |
| Schrodinger, Inc.<sup>(a)(b)</sup> | 248688 | $5003603 |
| Simulations Plus, Inc. | 69025 | 1204486 |
|  |  | 20964582 |
| **Hotel & Resort REITs — 0.3%** | **Hotel & Resort REITs — 0.3%** | **Hotel & Resort REITs — 0.3%** |
| Apple Hospitality REIT, Inc. | 1061314 | 12385534 |
| Pebblebrook Hotel Trust | 557743 | 5571853 |
| Summit Hotel Properties, Inc. | 523982 | 2667068 |
|  |  | 20624455 |
| **Hotels, Restaurants & Leisure — 1.4%** | **Hotels, Restaurants & Leisure — 1.4%** | **Hotels, Restaurants & Leisure — 1.4%** |
| BJ's Restaurants, Inc.<sup>(a)(b)</sup> | 208007 | 9277112 |
| Bloomin' Brands, Inc. | 710242 | 6115184 |
| Cheesecake Factory, Inc. (The) | 145710 | 9130189 |
| Cracker Barrel Old Country Store, Inc. | 209389 | 12789480 |
| Golden Entertainment, Inc. | 187800 | 5526954 |
| Jack in the Box, Inc. | 177990 | 3107705 |
| Papa John's International, Inc. | 307909 | 15069067 |
| Penn Entertainment, Inc.<sup>(a)(b)</sup> | 1368437 | 24453969 |
|  |  | 85469660 |
| **Household Durables — 2.8%** | **Household Durables — 2.8%** | **Household Durables — 2.8%** |
| Century Communities, Inc. | 252826 | 14239160 |
| Ethan Allen Interiors, Inc. | 212572 | 5920130 |
| Helen of Troy Ltd.<sup>(a)(b)</sup> | 215611 | 6119040 |
| La-Z-Boy, Inc. | 388334 | 14434375 |
| Leggett & Platt, Inc. | 1271074 | 11337980 |
| LGI Homes, Inc.<sup>(a)(b)</sup> | 193714 | 9980145 |
| M/I Homes, Inc.<sup>(a)</sup> | 118398 | 13274784 |
| Meritage Homes Corp. | 675580 | 45243593 |
| Newell Brands, Inc. | 3928577 | 21214316 |
| Sonos, Inc.<sup>(a)</sup> | 1129449 | 12209344 |
| Tri Pointe Homes, Inc.<sup>(a)</sup> | 417860 | 13350627 |
|  |  | 167323494 |
| **Household Products — 0.6%** | **Household Products — 0.6%** | **Household Products — 0.6%** |
| Central Garden & Pet Co.<sup>(a)(b)</sup> | 79971 | 2813380 |
| Central Garden & Pet Co., Class A, NVS<sup>(a)</sup> | 464522 | 14534893 |
| Energizer Holdings, Inc. | 358373 | 7224800 |
| WD-40 Co. | 49684 | 11332423 |
|  |  | 35905496 |
| **Independent Power and Renewable Electricity Producers — 0.6%** | **Independent Power and Renewable Electricity Producers — 0.6%** | **Independent Power and Renewable Electricity Producers — 0.6%** |
| Clearway Energy, Inc., Class A | 325554 | 9851264 |
| Clearway Energy, Inc., Class C | 783054 | 25057728 |
|  |  | 34908992 |
| **Industrial REITs — 0.9%** | **Industrial REITs — 0.9%** | **Industrial REITs — 0.9%** |
| Innovative Industrial Properties, Inc. | 84565 | 4669679 |
| LXP Industrial Trust | 2781662 | 22976528 |
| Terreno Realty Corp. | 495612 | 27788965 |
|  |  | 55435172 |
| **Insurance — 3.2%** | **Insurance — 3.2%** | **Insurance — 3.2%** |
| AMERISAFE, Inc. | 99162 | 4336354 |
| Assured Guaranty Ltd. | 221246 | 19270527 |
| Employers Holdings, Inc. | 108534 | 5120634 |
| Genworth Financial, Inc., Class A<sup>(a)</sup> | 3898076 | 30327031 |
| Horace Mann Educators Corp. | 383537 | 16480585 |
| Lincoln National Corp. | 1606044 | 55569122 |
| ProAssurance Corp.<sup>(a)(b)</sup> | 482415 | 11013534 |
| Safety Insurance Group, Inc. | 140082 | 11121110 |
| SiriusPoint Ltd.<sup>(a)</sup> | 866274 | 17663327 |
| Stewart Information Services Corp. | 262585 | 17094284 |
| United Fire Group, Inc. | 200391 | 5751222 |
|  |  | 193747730 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® S&P Small-Cap 600 Value ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Interactive Media & Services — 1.0%** | **Interactive Media & Services — 1.0%** | **Interactive Media & Services — 1.0%** |
| Angi, Inc., Class A<sup>(a)(b)</sup> | 396216 | $6046256 |
| Cars.com, Inc.<sup>(a)(b)</sup> | 304725 | 3610991 |
| IAC, Inc.<sup>(a)(b)</sup> | 612901 | 22885724 |
| Shutterstock, Inc. | 230368 | 4367777 |
| TripAdvisor, Inc.<sup>(a)(b)</sup> | 369072 | 4816390 |
| Yelp, Inc.<sup>(a)(b)</sup> | 270203 | 9259857 |
| Ziff Davis, Inc.<sup>(a)(b)</sup> | 395849 | 11982349 |
|  |  | 62969344 |
| **IT Services — 0.5%** | **IT Services — 0.5%** | **IT Services — 0.5%** |
| DXC Technology Co.<sup>(a)</sup> | 1704854 | 26067218 |
| Grid Dynamics Holdings, Inc., Class A<sup>(a)</sup> | 202331 | 2336923 |
|  |  | 28404141 |
| **Leisure Products — 0.4%** | **Leisure Products — 0.4%** | **Leisure Products — 0.4%** |
| Acushnet Holdings Corp. | 109436 | 7969129 |
| Sturm Ruger & Co., Inc. | 155704 | 5589774 |
| Topgolf Callaway Brands Corp.<sup>(a)</sup> | 1330741 | 10712465 |
|  |  | 24271368 |
| **Life Sciences Tools & Services — 0.3%** | **Life Sciences Tools & Services — 0.3%** | **Life Sciences Tools & Services — 0.3%** |
| Azenta, Inc.<sup>(a)</sup> | 219230 | 6747900 |
| Cytek Biosciences, Inc.<sup>(a)</sup> | 975307 | 3316044 |
| Fortrea Holdings, Inc.<sup>(a)</sup> | 857061 | 4233881 |
| Mesa Laboratories, Inc. | 17005 | 1602211 |
|  |  | 15900036 |
| **Machinery — 3.2%** | **Machinery — 3.2%** | **Machinery — 3.2%** |
| Alamo Group, Inc. | 54763 | 11959144 |
| Albany International Corp., Class A | 142019 | 9959793 |
| Astec Industries, Inc. | 215070 | 8966268 |
| Enpro, Inc. | 75204 | 14405326 |
| Franklin Electric Co., Inc. | 143834 | 12907663 |
| Gates Industrial Corp. PLC<sup>(a)</sup> | 733624 | 16895361 |
| Hillenbrand, Inc. | 662638 | 13299145 |
| JBT Marel Corp. | 252309 | 30342680 |
| Kennametal, Inc. | 717001 | 16462343 |
| Lindsay Corp. | 56209 | 8108148 |
| Proto Labs, Inc.<sup>(a)</sup> | 223572 | 8951823 |
| Standex International Corp. | 39650 | 6204432 |
| Tennant Co. | 175446 | 13593556 |
| Titan International, Inc.<sup>(a)</sup> | 458489 | 4708682 |
| Worthington Enterprises, Inc. | 291079 | 18524268 |
|  |  | 195288632 |
| **Marine Transportation — 0.2%** | **Marine Transportation — 0.2%** | **Marine Transportation — 0.2%** |
| Matson, Inc. | 110532 | 12307738 |
| **Media — 0.9%** | **Media — 0.9%** | **Media — 0.9%** |
| Cable One, Inc. | 43381 | 5891574 |
| DoubleVerify Holdings, Inc.<sup>(a)</sup> | 558165 | 8355730 |
| John Wiley & Sons, Inc., Class A | 157534 | 7030742 |
| Scholastic Corp., NVS | 222844 | 4675267 |
| TechTarget, Inc.<sup>(a)(b)</sup> | 144886 | 1125764 |
| TEGNA, Inc. | 1511651 | 25335271 |
| Thryv Holdings, Inc.<sup>(a)(b)</sup> | 245291 | 2982739 |
|  |  | 55397087 |
| **Metals & Mining — 1.2%** | **Metals & Mining — 1.2%** | **Metals & Mining — 1.2%** |
| Alpha Metallurgical Resources, Inc.<sup>(a)</sup> | 38123 | 4288075 |
| Kaiser Aluminum Corp. | 150512 | 12025909 |
| Materion Corp. | 195761 | 15537551 |
| Metallus, Inc.<sup>(a)</sup> | 348820 | 5375316 |
| MP Materials Corp., Class A<sup>(a)(b)</sup> | 637076 | 21195518 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Metals & Mining (continued)** | **Metals & Mining (continued)** | **Metals & Mining (continued)** |
| SunCoke Energy, Inc. | 794616 | $6825751 |
| Worthington Steel, Inc. | 329290 | 9822721 |
|  |  | 75070841 |
| **Mortgage Real Estate Investment Trusts (REITs) — 2.3%** | **Mortgage Real Estate Investment Trusts (REITs) — 2.3%** | **Mortgage Real Estate Investment Trusts (REITs) — 2.3%** |
| Apollo Commercial Real Estate Finance, Inc. | 1202260 | 11637877 |
| Arbor Realty Trust, Inc.<sup>(b)</sup> | 1802004 | 19281443 |
| ARMOUR Residential REIT, Inc. | 768880 | 12924873 |
| Blackstone Mortgage Trust, Inc., Class A | 1591219 | 30630966 |
| Ellington Financial, Inc. | 888919 | 11547058 |
| Franklin BSP Realty Trust, Inc. | 773253 | 8266075 |
| KKR Real Estate Finance Trust, Inc. | 535696 | 4698054 |
| New York Mortgage Trust, Inc. | 849276 | 5690149 |
| PennyMac Mortgage Investment Trust | 818361 | 10524122 |
| Ready Capital Corp. | 1615681 | 7060526 |
| Redwood Trust, Inc. | 1250953 | 7393132 |
| Two Harbors Investment Corp. | 978382 | 10537174 |
|  |  | 140191449 |
| **Multi-Utilities — 0.6%** | **Multi-Utilities — 0.6%** | **Multi-Utilities — 0.6%** |
| Avista Corp. | 757725 | 28755664 |
| Unitil Corp. | 93114 | 4855895 |
|  |  | 33611559 |
| **Office REITs — 1.0%** | **Office REITs — 1.0%** | **Office REITs — 1.0%** |
| Brandywine Realty Trust | 1625843 | 6974867 |
| Douglas Emmett, Inc. | 661447 | 9948163 |
| Easterly Government Properties, Inc. | 396729 | 8807384 |
| Highwoods Properties, Inc. | 395456 | 12294727 |
| JBG SMITH Properties | 688138 | 11904787 |
| SL Green Realty Corp. | 200380 | 12403522 |
|  |  | 62333450 |
| **Oil, Gas & Consumable Fuels — 2.8%** | **Oil, Gas & Consumable Fuels — 2.8%** | **Oil, Gas & Consumable Fuels — 2.8%** |
| California Resources Corp. | 654197 | 29877177 |
| Comstock Resources, Inc.<sup>(a)</sup> | 418480 | 11579342 |
| Crescent Energy Co., Class A | 1728472 | 14864859 |
| CVR Energy, Inc. | 321477 | 8631658 |
| Dorian LPG Ltd. | 342195 | 8342714 |
| International Seaways, Inc. | 163183 | 5952916 |
| Magnolia Oil & Gas Corp., Class A | 632989 | 14229593 |
| Par Pacific Holdings, Inc.<sup>(a)</sup> | 485114 | 12870074 |
| Peabody Energy Corp. | 1143680 | 15348186 |
| REX American Resources Corp.<sup>(a)</sup> | 137316 | 6688662 |
| SM Energy Co. | 538272 | 13300701 |
| Talos Energy, Inc.<sup>(a)</sup> | 1158107 | 9820747 |
| Vital Energy, Inc.<sup>(a)(b)</sup> | 257481 | 4142869 |
| World Kinect Corp. | 532592 | 15098983 |
|  |  | 170748481 |
| **Passenger Airlines — 0.4%** | **Passenger Airlines — 0.4%** | **Passenger Airlines — 0.4%** |
| Allegiant Travel Co.<sup>(a)</sup> | 136099 | 7478640 |
| JetBlue Airways Corp.<sup>(a)(b)</sup> | 2866087 | 12123548 |
| Sun Country Airlines Holdings, Inc.<sup>(a)</sup> | 369021 | 4335997 |
|  |  | 23938185 |
| **Personal Care Products — 0.2%** | **Personal Care Products — 0.2%** | **Personal Care Products — 0.2%** |
| Edgewell Personal Care Co. | 442329 | 10354922 |
| USANA Health Sciences, Inc.<sup>(a)(b)</sup> | 101589 | 3101512 |
|  |  | 13456434 |
| **Pharmaceuticals — 1.2%** | **Pharmaceuticals — 1.2%** | **Pharmaceuticals — 1.2%** |
| Amphastar Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 127432 | 2925839 |
| Innoviva, Inc.<sup>(a)(b)</sup> | 235443 | 4730050 |
| Ligand Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 81659 | 9282995 |
| Organon & Co. | 2444954 | 23667155 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® S&P Small-Cap 600 Value ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** |
| Pacira BioSciences, Inc.<sup>(a)</sup> | 435511 | $10408713 |
| Prestige Consumer Healthcare, Inc.<sup>(a)</sup> | 185904 | 14844434 |
| Supernus Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 258034 | 8133231 |
|  |  | 73992417 |
| **Professional Services — 1.8%** | **Professional Services — 1.8%** | **Professional Services — 1.8%** |
| Amentum Holdings, Inc.<sup>(a)(b)</sup> | 1418874 | 33499615 |
| CSG Systems International, Inc. | 127294 | 8313571 |
| Heidrick & Struggles International, Inc. | 89829 | 4110575 |
| Korn Ferry | 184583 | 13535471 |
| NV5 Global, Inc.<sup>(a)</sup> | 493942 | 11405121 |
| Robert Half, Inc. | 944354 | 38765732 |
|  |  | 109630085 |
| **Real Estate Management & Development — 0.7%** | **Real Estate Management & Development — 0.7%** | **Real Estate Management & Development — 0.7%** |
| Cushman & Wakefield PLC<sup>(a)(b)</sup> | 2003333 | 22176896 |
| eXp World Holdings, Inc. | 813947 | 7406918 |
| Kennedy-Wilson Holdings, Inc. | 710113 | 4828768 |
| Marcus & Millichap, Inc. | 227691 | 6992391 |
|  |  | 41404973 |
| **Residential REITs — 0.3%** | **Residential REITs — 0.3%** | **Residential REITs — 0.3%** |
| Centerspace | 69735 | 4197350 |
| Elme Communities | 339409 | 5396603 |
| Veris Residential, Inc. | 434086 | 6463540 |
|  |  | 16057493 |
| **Retail REITs — 1.3%** | **Retail REITs — 1.3%** | **Retail REITs — 1.3%** |
| Acadia Realty Trust | 384699 | 7143861 |
| Getty Realty Corp. | 273322 | 7554620 |
| Macerich Co. (The) | 807918 | 13072113 |
| Phillips Edison & Co., Inc. | 660475 | 23136439 |
| Saul Centers, Inc. | 54076 | 1846155 |
| SITE Centers Corp. | 443933 | 5020882 |
| Tanger, Inc. | 351262 | 10741592 |
| Urban Edge Properties | 473081 | 8827692 |
| Whitestone REIT | 209230 | 2611190 |
|  |  | 79954544 |
| **Semiconductors & Semiconductor Equipment — 3.5%** | **Semiconductors & Semiconductor Equipment — 3.5%** | **Semiconductors & Semiconductor Equipment — 3.5%** |
| Alpha & Omega Semiconductor Ltd.<sup>(a)(b)</sup> | 118772 | 3047690 |
| Axcelis Technologies, Inc.<sup>(a)(b)</sup> | 123898 | 8634452 |
| CEVA, Inc.<sup>(a)(b)</sup> | 118426 | 2603003 |
| Cohu, Inc.<sup>(a)</sup> | 437373 | 8415056 |
| Diodes, Inc.<sup>(a)(b)</sup> | 436413 | 23081884 |
| FormFactor, Inc.<sup>(a)(b)</sup> | 398711 | 13719645 |
| Ichor Holdings Ltd.<sup>(a)</sup> | 320117 | 6287098 |
| Kulicke & Soffa Industries, Inc. | 496306 | 17172188 |
| MaxLinear, Inc.<sup>(a)(b)</sup> | 739257 | 10504842 |
| Penguin Solutions, Inc.<sup>(a)</sup> | 496193 | 9829583 |
| Photronics, Inc.<sup>(a)</sup> | 346048 | 6516084 |
| Qorvo, Inc.<sup>(a)</sup> | 878423 | 74586897 |
| SolarEdge Technologies, Inc.<sup>(a)(b)</sup> | 388566 | 7926746 |
| Ultra Clean Holdings, Inc.<sup>(a)</sup> | 424638 | 9584080 |
| Veeco Instruments, Inc.<sup>(a)</sup> | 563704 | 11454465 |
|  |  | 213363713 |
| **Software — 1.2%** | **Software — 1.2%** | **Software — 1.2%** |
| A10 Networks, Inc. | 271176 | 5247256 |
| Adeia, Inc. | 642897 | 9090563 |
| Alarm.com Holdings, Inc.<sup>(a)</sup> | 187135 | 10586227 |
| LiveRamp Holdings, Inc.<sup>(a)</sup> | 296880 | 9808915 |
| N-able, Inc.<sup>(a)</sup> | 381010 | 3086181 |
| NCR Voyix Corp.<sup>(a)(b)</sup> | 1295593 | 15197306 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Software (continued)** | **Software (continued)** | **Software (continued)** |
| Sprinklr, Inc., Class A<sup>(a)</sup> | 674156 | $5703360 |
| Teradata Corp.<sup>(a)</sup> | 584443 | 13038923 |
|  |  | 71758731 |
| **Specialized REITs — 0.9%** | **Specialized REITs — 0.9%** | **Specialized REITs — 0.9%** |
| Four Corners Property Trust, Inc. | 434684 | 11697346 |
| Millrose Properties, Inc., Class A<sup>(a)</sup> | 1131110 | 32247946 |
| Safehold, Inc. | 431085 | 6707683 |
| Uniti Group, Inc. | 1232116 | 5322741 |
|  |  | 55975716 |
| **Specialty Retail — 5.0%** | **Specialty Retail — 5.0%** | **Specialty Retail — 5.0%** |
| Academy Sports & Outdoors, Inc. | 625704 | 28037796 |
| Advance Auto Parts, Inc. | 562745 | 26162015 |
| American Eagle Outfitters, Inc. | 1482938 | 14265864 |
| Asbury Automotive Group, Inc.<sup>(a)(b)</sup> | 184898 | 44105569 |
| Buckle, Inc. (The) | 142238 | 6450493 |
| Caleres, Inc. | 322863 | 3945386 |
| Foot Locker, Inc.<sup>(a)</sup> | 781935 | 19157408 |
| Group 1 Automotive, Inc. | 60793 | 26548911 |
| Guess?, Inc. | 261695 | 3163893 |
| MarineMax, Inc.<sup>(a)(b)</sup> | 178948 | 4498753 |
| Monro, Inc. | 283799 | 4231443 |
| National Vision Holdings, Inc.<sup>(a)(b)</sup> | 743523 | 17108464 |
| Sally Beauty Holdings, Inc.<sup>(a)(b)</sup> | 948934 | 8787129 |
| Shoe Carnival, Inc. | 168754 | 3157387 |
| Signet Jewelers Ltd. | 403448 | 32094288 |
| Sonic Automotive, Inc., Class A | 136142 | 10881830 |
| Upbound Group, Inc. | 484043 | 12149479 |
| Urban Outfitters, Inc.<sup>(a)</sup> | 292389 | 21209898 |
| Victoria's Secret & Co.<sup>(a)</sup> | 750907 | 13906798 |
|  |  | 299862804 |
| **Technology Hardware, Storage & Peripherals — 1.1%** | **Technology Hardware, Storage & Peripherals — 1.1%** | **Technology Hardware, Storage & Peripherals — 1.1%** |
| Corsair Gaming, Inc.<sup>(a)</sup> | 430923 | 4063604 |
| Sandisk Corp.<sup>(a)</sup> | 1270915 | 57635995 |
| Xerox Holdings Corp. | 1096757 | 5779909 |
|  |  | 67479508 |
| **Textiles, Apparel & Luxury Goods — 0.7%** | **Textiles, Apparel & Luxury Goods — 0.7%** | **Textiles, Apparel & Luxury Goods — 0.7%** |
| Carter's, Inc. | 342737 | 10326666 |
| G-III Apparel Group Ltd.<sup>(a)(b)</sup> | 358320 | 8026368 |
| Hanesbrands, Inc.<sup>(a)(b)</sup> | 1574917 | 7213120 |
| Oxford Industries, Inc. | 132438 | 5330629 |
| Steven Madden Ltd. | 231436 | 5549835 |
| Wolverine World Wide, Inc. | 245598 | 4440412 |
|  |  | 40887030 |
| **Tobacco — 0.2%** | **Tobacco — 0.2%** | **Tobacco — 0.2%** |
| Universal Corp. | 232460 | 13538470 |
| **Trading Companies & Distributors — 2.0%** | **Trading Companies & Distributors — 2.0%** | **Trading Companies & Distributors — 2.0%** |
| Air Lease Corp., Class A | 977544 | 57176548 |
| Boise Cascade Co. | 353920 | 30727334 |
| DNOW, Inc.<sup>(a)</sup> | 426252 | 6321317 |
| GMS, Inc.<sup>(a)</sup> | 129981 | 14135434 |
| Rush Enterprises, Inc., Class A | 218714 | 11265958 |
|  |  | 119626591 |
| **Water Utilities — 1.0%** | **Water Utilities — 1.0%** | **Water Utilities — 1.0%** |
| American States Water Co. | 181094 | 13882666 |
| California Water Service Group | 560271 | 25481125 |
| H2O America | 292565 | 15204603 |
| Middlesex Water Co. | 84047 | 4553667 |
|  |  | 59122061 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® S&P Small-Cap 600 Value ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Wireless Telecommunication Services — 0.7%** | **Wireless Telecommunication Services — 0.7%** | **Wireless Telecommunication Services — 0.7%** |
| Gogo, Inc.<sup>(a)(b)</sup> | 302438 | $4439790 |
| Shenandoah Telecommunications Co. | 432126 | 5902841 |
| Telephone & Data Systems, Inc.<sup>(b)</sup> | 927654 | 33005929 |
|  |  | 43348560 |
| **Total Long-Term Investments — 99.1%** <br>**(Cost: $6,590,430,124)** | **Total Long-Term Investments — 99.1%** <br>**(Cost: $6,590,430,124)** | 6007821557 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 4.2%** | **Money Market Funds — 4.2%** | **Money Market Funds — 4.2%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.47%<sup>(c)(d)(e)</sup><br>| 212048660 | 212133480 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 4.30%<sup>(c)(d)</sup><br>| 41637681 | 41637681 |
| **Total Short-Term Securities — 4.2%** <br>**(Cost: $253,633,304)** | **Total Short-Term Securities — 4.2%** <br>**(Cost: $253,633,304)** | 253771161 |
| **Total Investments — 103.3%** <br>**(Cost: $6,844,063,428)** | **Total Investments — 103.3%** <br>**(Cost: $6,844,063,428)** | 6261592718 |
| **Liabilities in Excess of Other Assets — (3.3)%** | **Liabilities in Excess of Other Assets — (3.3)%** | (202616327)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $6058976391 |

---

&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> Affiliate of the Fund.

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

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

**Affiliates**

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*03/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Net* <br>*Realized* <br>*Gain* <br>*(Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*06/30/25*<br>| *Shares* <br>*Held at* <br>*06/30/25*<br>| *Income* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash <br> Funds: Institutional, SL <br> Agency Shares<br>| &nbsp;&nbsp; $212982880<br>| &nbsp;&nbsp; $—<br> &nbsp;&nbsp; $(833155 )<sup>(a)</sup><br>| &nbsp;&nbsp; $27780 | &nbsp;&nbsp; $(44025)<br>| &nbsp;&nbsp; $212133480 | &nbsp;&nbsp; 212048660 | &nbsp;&nbsp; $330462 <br><sup>(b)</sup><br>| &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash <br> Funds: Treasury, SL Agency <br> Shares<br>| &nbsp;&nbsp; 59043931<br>| &nbsp;&nbsp; —<br> &nbsp;&nbsp; (17406250 )<sup>(a)</sup><br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 41637681 | &nbsp;&nbsp; 41637681 | &nbsp;&nbsp; 526777 | &nbsp;&nbsp; — |
|  |  |  | &nbsp;&nbsp; $27780 | &nbsp;&nbsp; $(44025)<br>| &nbsp;&nbsp; $253771161 |  | &nbsp;&nbsp; $857239 | &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. 

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® S&P Small-Cap 600 Value ETF**

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp;&nbsp;&nbsp; *Expiration* <br>*Date*<br>| &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(000)*<br>| &nbsp;&nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Russell 2000 E-Mini Index | 164 | 09/19/25 | &nbsp;&nbsp;&nbsp;&nbsp; $17972 | &nbsp;&nbsp;&nbsp;&nbsp; $409795 |

---

**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. | JPMorgan Chase Bank NA | USD  | 53790 | &nbsp;&nbsp; 02/09/26 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; $3038 |
| Jackson Financial, Inc., Class A | Goldman Sachs Bank USA |  | 4789090 | &nbsp;&nbsp; 08/19/26 | 0.40<br> %<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 288809 |
| Jackson Financial, Inc., Class A | HSBC Bank PLC |  | 13674460 | &nbsp;&nbsp; 02/09/28 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 948632 |
| Jackson Financial, Inc., Class A | JPMorgan Chase Bank NA |  | 2801847 | &nbsp;&nbsp; 02/09/26 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 194371 |
| JBG SMITH Properties | HSBC Bank PLC |  | 18406 | &nbsp;&nbsp; 02/09/28 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (137)<br>|
| Lincoln National Corp. | JPMorgan Chase Bank NA |  | 8121 | &nbsp;&nbsp; 02/09/26 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 390 |
| Moelis & Co., Class A | Goldman Sachs Bank USA |  | 3082705 | &nbsp;&nbsp; 08/18/26 | 0.40<br> %<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 308625 |
| Moelis & Co., Class A | JPMorgan Chase Bank NA |  | 294689 | &nbsp;&nbsp; 02/09/26 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 19404 |
| United Community Banks, Inc. | JPMorgan Chase Bank NA |  | 187062 | &nbsp;&nbsp; 02/09/26 | 0.40<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 12978 |
| 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; 1776110 |
| 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; (68655)<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; $1707455 |

---

&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.

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® S&P Small-Cap 600 Value ETF**

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

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; $6007821557 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $6007821557 |
| &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; 253771161 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 253771161 |
|  | &nbsp;&nbsp; $6261592718 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $6261592718 |
| 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; $409795 | &nbsp;&nbsp; $1776247 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2186042 |
| &nbsp;&nbsp;&nbsp; Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; (68792)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (68792)<br>|
|  | &nbsp;&nbsp; $409795 | &nbsp;&nbsp; $1707455 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2117250 |

---

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

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

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

---

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

---

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

---

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

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares S&P Small-Cap 600 Value ETF

- **b. EDGAR series identifier (if any):** S000004316

- **c. LEI of Series:** 549300XRN6BYGRPV6Y61

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $6251542564.02

**Total Liabilities:** $192550494.16

**Net Assets:** $6058992069.86

**Cash Not Reported:** $2053398.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012046 | -5.82%               | 4.36%                | 4.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-21255864.97            | $-356242352.26                             |
| Month 2  | $9484492.84              | $230393058.25                              |
| Month 3  | $-5848180.83             | $240720348.94                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Elme Communities                          | Elme Communities                           | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |    343190 | NS      | $5456721.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                | Apple Hospitality REIT Inc                 | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |   1069769 | NS      | $12484204.23  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                             | PRA Group Inc                              | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |    375668 | NS      | $5541103.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| J & J Snack Foods Corp                    | J & J Snack Foods Corp                     | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     66717 | NS      | $7566374.97   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                  | National HealthCare Corp                   | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |     42195 | NS      | $4515286.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                | Grid Dynamics Holdings Inc                 | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |    202331 | NS      | $2336923.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                       | Bank of Hawaii Corp                        | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |    203726 | NS      | $13757616.78  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                 | Minerals Technologies Inc                  | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |    301049 | NS      | $16578768.43  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                             | Hub Group Inc                              | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    576565 | NS      | $19274567.95  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                              | Innoviva Inc                               | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    235443 | NS      | $4730049.87   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Phinia Inc                                | Phinia Inc                                 | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |    184839 | NS      | $8223487.11   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                            | Dorian LPG Ltd                             | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |    344826 | NS      | $8406857.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc             | Amphastar Pharmaceuticals Inc              | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |    130060 | NS      | $2986177.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| FMC Corp                                  | FMC Corp                                   | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |   1184736 | NS      | $49462728.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                        | First Hawaiian Inc                         | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    680295 | NS      | $16980163.20  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc             | Blackstone Mortgage Trust Inc              | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |   1604515 | NS      | $30886913.75  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                  | CEVA Inc                                   | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |    118426 | NS      | $2603003.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Virtus Investment Partners Inc            | Virtus Investment Partners Inc             | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |     37805 | NS      | $6857827.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp               | National Bank Holdings Corp                | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199826 | NS      | $7515455.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc             | Franklin BSP Realty Trust Inc              | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |    779719 | NS      | $8335196.11   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                     | Core Laboratories Inc                      | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233232 | NS      | $2686832.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kratos Defense & Security Solu            | Kratos Defense & Security Solutions Inc    | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    662980 | NS      | $30795421.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| WSFS Financial Corp                       | WSFS Financial Corp                        | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |    292517 | NS      | $16088435.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                               | Premier Inc                                | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    780750 | NS      | $17121847.50  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                 | American Assets Trust Inc                  | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183948 | NS      | $3632973.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                       | Mr Cooper Group Inc                        | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |    606928 | NS      | $90559726.88  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp              | Topgolf Callaway Brands Corp               | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |   1341813 | NS      | $10801594.65  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                              | Innospec Inc                               | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |    118421 | NS      | $9958021.89   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                | Diodes Inc                                 | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |    440015 | NS      | $23272393.35  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| SL Green Realty Corp                      | SL Green Realty Corp                       | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |    201979 | NS      | $12502500.10  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                      | Koppers Holdings Inc                       | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189144 | NS      | $6080979.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc               | Tootsie Roll Industries Inc                | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     68084 | NS      | $2277409.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                    | Alarm.com Holdings Inc                     | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |    188604 | NS      | $10669328.28  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                  | Golden Entertainment Inc                   | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |    187800 | NS      | $5526954.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                       | Peabody Energy Corp                        | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |   1152929 | NS      | $15472307.18  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                           | MillerKnoll Inc                            | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |    643812 | NS      | $12502829.04  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                             | MaxLinear Inc                              | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    745039 | NS      | $10587004.19  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                      | Urban Outfitters Inc                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    294793 | NS      | $21384284.22  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                              | Knowles Corp                               | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    824605 | NS      | $14529540.10  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                | Tennant Co                                 | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |    176852 | NS      | $13702492.96  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                | ACADIA Pharmaceuticals Inc                 | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    363854 | NS      | $7848330.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp               | REX American Resources Corp                | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138546 | NS      | $6748575.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                               | CONMED Corp                                | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |    293354 | NS      | $15277876.32  | 0.25%             |  |  |  | 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        |    470653 | NS      | $14867928.27  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C            | Stewart Information Services Corp          | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |    264723 | NS      | $17233467.30  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                  | Angi Inc                                   | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |    400064 | NS      | $6104976.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc             | Healthcare Services Group Inc              | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    693570 | NS      | $10424357.10  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                              | Safehold Inc                               | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |    434933 | NS      | $6767557.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                       | Westamerica BanCorp                        | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111907 | NS      | $5420775.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc               | Pediatrix Medical Group Inc                | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    798209 | NS      | $11454299.15  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                   | IAC Inc                                    | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |    617961 | NS      | $23074663.74  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Vicor Corp                                | Vicor Corp                                 | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     96235 | NS      | $4365219.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Vir Biotechnology Inc                     | Vir Biotechnology Inc                      | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    880981 | NS      | $4440144.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Trustmark Corp                            | Trustmark Corp                             | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |    575557 | NS      | $20984808.22  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                    | Digi International Inc                     | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |    143929 | NS      | $5017364.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| California Resources Corp                 | California Resources Corp                  | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    659659 | NS      | $30126626.53  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                          | Radian Group Inc                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    701229 | NS      | $25258268.58  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc            | Telephone and Data Systems Inc             | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    935411 | NS      | $33281923.38  | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Garden & Pet Co                   | Central Garden & Pet Co                    | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     79971 | NS      | $2813379.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Bancorp                   | First Financial Bancorp                    | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |    479471 | NS      | $11631966.46  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                           | Foot Locker Inc                            | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |    788341 | NS      | $19314354.50  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc               | Berkshire Hills Bancorp Inc                | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |    437131 | NS      | $10945760.24  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                           | Alamo Group Inc                            | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     55202 | NS      | $12055012.76  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                | Azenta Inc                                 | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |    221213 | NS      | $6808936.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                     | Worthington Steel Inc                      | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |    332508 | NS      | $9918713.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                              | Embecta Corp                               | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |    553562 | NS      | $5364015.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                            | Ziff Davis Inc                             | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |    399009 | NS      | $12078002.43  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Masterbrand Inc                           | Masterbrand Inc                            | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |   1206426 | NS      | $13186236.18  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK GLOBAL                          | BLACKROCK GLOBAL                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 190002683 | NS      | $190078683.73 | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                 | Innovex International Inc                  | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |    367412 | NS      | $5738975.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Energy Inc                        | Liberty Energy Inc                         | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    692367 | NS      | $7948373.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                | Ligand Pharmaceuticals Inc                 | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     82295 | NS      | $9355295.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| NV5 Global Inc                            | NV5 Global Inc                             | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    497846 | NS      | $11495264.14  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc               | AMN Healthcare Services Inc                | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |    362814 | NS      | $7499365.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Heidrick & Struggles Internati            | Heidrick & Struggles International Inc     | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     89829 | NS      | $4110575.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Flori            | Seacoast Banking Corp of Florida           | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |    806281 | NS      | $22269481.22  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                  | Southside Bancshares Inc                   | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |    268504 | NS      | $7902072.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                        | Park National Corp                         | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |     46980 | NS      | $7857874.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                       | StepStone Group Inc                        | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    269021 | NS      | $14930665.50  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                      | LXP Industrial Trust                       | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |   2805494 | NS      | $23173380.44  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                | Xencor Inc                                 | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |    390918 | NS      | $3072615.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Fresh Del Monte Produce Inc               | Fresh Del Monte Produce Inc                | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |    318542 | NS      | $10327131.64  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                   | RPC Inc                                    | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    388271 | NS      | $1836521.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                      | Quaker Chemical Corp                       | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |    129330 | NS      | $14477200.20  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                           | Chemours Co/The                            | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |   1419137 | NS      | $16249118.65  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income            | Universal Health Realty Income Trust       | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |     60127 | NS      | $2403276.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                | Brady Corp                                 | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |    149384 | NS      | $10153630.48  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                | Safety Insurance Group Inc                 | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |    141188 | NS      | $11208915.32  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                           | TripAdvisor Inc                            | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    369072 | NS      | $4816389.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Tompkins Financial Corp                   | Tompkins Financial Corp                    | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |     71382 | NS      | $4477792.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                           | Otter Tail Corp                            | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218529 | NS      | $16846400.61  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                  | DNOW Inc                                   | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    430083 | NS      | $6378130.89   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                    | American Woodmark Corp                     | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |    140570 | NS      | $7502220.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                      | Sonic Automotive Inc                       | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |    137445 | NS      | $10985978.85  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                             | CoreCivic Inc                              | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |    487417 | NS      | $10269876.19  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications             | Shenandoah Telecommunications Co           | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |    436559 | NS      | $5963395.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                    | Insteel Industries Inc                     | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |    184433 | NS      | $6862751.93   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                          | Pitney Bowes Inc                           | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    797245 | NS      | $8697942.95   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc             | Papa John's International Inc              | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |    310398 | NS      | $15190878.12  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                         | STAAR Surgical Co                          | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |    201825 | NS      | $3386623.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| H2O America                               | H2O America                                | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    294933 | NS      | $15327668.01  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                  | WD-40 Co                                   | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     50169 | NS      | $11443047.21  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS                      | BLACKROCK CASH FUNDS                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  41637681 | NS      | $41637680.66  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                | Cheesecake Factory Inc/The                 | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |    146830 | NS      | $9200367.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                       | Allegiant Travel Co                        | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |    137833 | NS      | $7573923.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                   | Insight Enterprises Inc                    | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |    260418 | NS      | $35959819.53  | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| ScanSource Inc                            | ScanSource Inc                             | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |    197005 | NS      | $8236779.05   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                     | United Fire Group Inc                      | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202519 | NS      | $5812295.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                       | MGP Ingredients Inc                        | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |    128930 | NS      | $3864032.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                 | Chesapeake Utilities Corp                  | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     95089 | NS      | $11431599.58  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                         | Shoe Carnival Inc                          | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168754 | NS      | $3157387.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                      | Simulations Plus Inc                       | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69025 | NS      | $1204486.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                   | Strategic Education Inc                    | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |    226801 | NS      | $19307569.13  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                | SolarEdge Technologies Inc                 | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | IL        |    391629 | NS      | $7989231.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| California Water Service Group            | California Water Service Group             | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |    564926 | NS      | $25692834.48  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc             | Dime Community Bancshares Inc              | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    373809 | NS      | $10070414.46  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                            | FormFactor Inc                             | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    402707 | NS      | $13857147.87  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Cars.com Inc                              | Cars.com Inc                               | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |    311948 | NS      | $3696583.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Thryv Holdings Inc                        | Thryv Holdings Inc                         | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    245291 | NS      | $2982738.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Cushman & Wakefield PLC                   | Cushman & Wakefield PLC                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2003333 | NS      | $22176896.31  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                      | NetScout Systems Inc                       | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    677343 | NS      | $16804879.83  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                            | Ameris Bancorp                             | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    318155 | NS      | $20584628.50  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                             | AMERISAFE Inc                              | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     99162 | NS      | $4336354.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                       | Terreno Realty Corp                        | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    499741 | NS      | $28020477.87  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                               | Rogers Corp                                | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |    160837 | NS      | $11014117.76  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                   | Perdoceo Education Corp                    | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |    276234 | NS      | $9030089.46   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                            | Photronics Inc                             | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |    349284 | NS      | $6577017.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc              | Medical Properties Trust Inc               | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |   5702809 | NS      | $24579106.79  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Country Airlines Holdings             | Sun Country Airlines Holdings Inc          | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |    374130 | NS      | $4396027.50   | 0.07%             |  |  |  | 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        |    543721 | NS      | $4768433.17   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                 | Enpro Inc                                  | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     75812 | NS      | $14521788.60  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                          | Saul Centers Inc                           | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54076 | NS      | $1846154.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                | Sunrun Inc                                 | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |   2166279 | NS      | $17720162.22  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Heartland Express Inc                     | Heartland Express Inc                      | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |    410965 | NS      | $3550737.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy Inc                          | Vital Energy Inc                           | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |    257481 | NS      | $4142869.29   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PriceSmart Inc                            | PriceSmart Inc                             | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |    236020 | NS      | $24791540.80  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                            | LCI Industries                             | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |    239326 | NS      | $21824137.94  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.          | E-MINI RUSS 2000                           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       164 | NC      | $409794.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                             | LGI Homes Inc                              | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |    195289 | NS      | $10061289.28  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Artisan Partners Asset Managem            | Artisan Partners Asset Management Inc      | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |    349408 | NS      | $15489256.64  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                              | Harmonic Inc                               | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    524807 | NS      | $4969922.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                        | LTC Properties Inc                         | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |    230695 | NS      | $7984353.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc               | Summit Hotel Properties Inc                | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |    535712 | NS      | $2726774.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                 | Sonos Inc                                  | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |   1138377 | NS      | $12305855.37  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                    | Banc of California Inc                     | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |   1213785 | NS      | $17053679.25  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                     | Veris Residential Inc                      | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |    438132 | NS      | $6523785.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc             | CSG Systems International Inc              | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |    128265 | NS      | $8376987.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                             | Renasant Corp                              | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |    874027 | NS      | $31403790.11  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                        | Middlesex Water Co                         | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85160 | NS      | $4613968.80   | 0.08%             |  |  |  | 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      | $324034.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brandywine Realty Trust                   | Brandywine Realty Trust                    | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |   1640112 | NS      | $7036080.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                       | Leggett & Platt Inc                        | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |   1281154 | NS      | $11427893.68  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                             | Ingevity Corp                              | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |    169309 | NS      | $7295524.81   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                      | TrustCo Bank Corp NY                       | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180171 | NS      | $6021314.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I            | Prestige Consumer Healthcare Inc           | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187775 | NS      | $14993833.75  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                    | Employers Holdings Inc                     | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110098 | NS      | $5194423.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                         | World Kinect Corp                          | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |    536890 | NS      | $15220831.50  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                            | BankUnited Inc                             | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    383878 | NS      | $13662218.02  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                       | Bloomin' Brands Inc                        | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |    717245 | NS      | $6175479.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                      | Hayward Holdings Inc                       | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1353573 | NS      | $18679307.40  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearway Energy Inc                       | Clearway Energy Inc                        | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    789547 | NS      | $25265504.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                        | Enact Holdings Inc                         | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |    208054 | NS      | $7729206.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                       | Addus HomeCare Corp                        | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     65377 | NS      | $7530776.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                | Korn Ferry                                 | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |    186138 | NS      | $13649499.54  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc               | Asbury Automotive Group Inc                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |    186462 | NS      | $44478645.48  | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| BGC Group Inc                             | BGC Group Inc                              | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |   1615878 | NS      | $16530431.94  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties            | Easterly Government Properties Inc         | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |    399790 | NS      | $8875338.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                 | Hertz Global Holdings Inc                  | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |   1172432 | NS      | $8007710.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| American States Water Co                  | American States Water Co                   | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |    182550 | NS      | $13994283.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate             | Apollo Commercial Real Estate Finance Inc  | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |   1213052 | NS      | $11742343.36  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                     | Mesa Laboratories Inc                      | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |     17005 | NS      | $1602211.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                 | Albany International Corp                  | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |    143126 | NS      | $10037426.38  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                | Vishay Intertechnology Inc                 | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |   1065229 | NS      | $16915836.52  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust In            | Four Corners Property Trust Inc            | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    438139 | NS      | $11790320.49  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                  | AAR Corp                                   | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |    336340 | NS      | $23136828.60  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                     | Helmerich & Payne Inc                      | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    395605 | NS      | $5997371.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                          | Shutterstock Inc                           | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |    230368 | NS      | $4367777.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                 | ePlus Inc                                  | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |    132327 | NS      | $9540776.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                     | Cytek Biosciences Inc                      | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |    975307 | NS      | $3316043.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                    | Patrick Industries Inc                     | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |    164908 | NS      | $15216061.16  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc             | Armada Hoffler Properties Inc              | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |    271996 | NS      | $1868612.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc            | Advanced Energy Industries Inc             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |    182129 | NS      | $24132092.50  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Pebblebrook Hotel Trust                   | Pebblebrook Hotel Trust                    | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    563789 | NS      | $5632252.11   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                 | Stepan Co                                  | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |    201184 | NS      | $10980622.72  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                | Adient PLC                                 | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |    794060 | NS      | $15452407.60  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                   | US Physical Therapy Inc                    | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     73394 | NS      | $5739410.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                         | Universal Corp/VA                          | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |    235046 | NS      | $13689079.04  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                      | Rush Enterprises Inc                       | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    220437 | NS      | $11354709.87  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                       | Mercury Systems Inc                        | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    481751 | NS      | $25947108.86  | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| John Wiley & Sons Inc                     | John Wiley & Sons Inc                      | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |    158946 | NS      | $7093759.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                    | Penn Entertainment Inc                     | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1380951 | NS      | $24677594.37  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| HB Fuller Co                              | HB Fuller Co                               | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |    513946 | NS      | $30913851.90  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                             | O-I Glass Inc                              | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1468235 | NS      | $21641783.90  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Ready Capital Corp                        | Ready Capital Corp                         | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |   1615681 | NS      | $7060525.97   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                      | Fortrea Holdings Inc                       | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |    857061 | NS      | $4233881.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                       | TreeHouse Foods Inc                        | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |    430759 | NS      | $8365339.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadia Realty Trust                       | Acadia Realty Trust                        | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |    384699 | NS      | $7143860.43   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                           | Robert Half Inc                            | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |    952302 | NS      | $39091997.10  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA             | United Community Banks Inc/GA              | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |   1140073 | NS      | $33962774.67  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                    | Energizer Holdings Inc                     | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |    361489 | NS      | $7287618.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                | Tanger Inc                                 | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    354018 | NS      | $10825870.44  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                          | HealthStream Inc                           | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     96774 | NS      | $2677736.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                           | Hanesbrands Inc                            | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |   1574917 | NS      | $7213119.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Certara Inc                               | Certara Inc                                | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1045780 | NS      | $12235626.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Standex International Corp                | Standex International Corp                 | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     40032 | NS      | $6264207.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                     | Veeco Instruments Inc                      | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |    568172 | NS      | $11545255.04  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                               | Vestis Corp                                | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |   1088306 | NS      | $6235993.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                      | Tri Pointe Homes Inc                       | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    421196 | NS      | $13457212.20  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properti            | Innovative Industrial Properties Inc       | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     84565 | NS      | $4669679.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                           | NCR Atleos Corp                            | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |    389934 | NS      | $11124817.02  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Highwoods Properties Inc                  | Highwoods Properties Inc                   | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |    398605 | NS      | $12392629.45  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                     | Urban Edge Properties                      | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    476728 | NS      | $8895744.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings             | Integra LifeSciences Holdings Corp         | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |    633322 | NS      | $7770860.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                  | Franklin Electric Co Inc                   | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |    145274 | NS      | $13036888.76  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                      | Veritex Holdings Inc                       | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |    516807 | NS      | $13488662.70  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                  | Gogo Inc                                   | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |    306539 | NS      | $4499992.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BJ's Restaurants Inc                      | BJ's Restaurants Inc                       | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |    209626 | NS      | $9349319.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha & Omega Semiconductor Lt            | Alpha & Omega Semiconductor Ltd            | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |    121131 | NS      | $3108221.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Neogen Corp                               | Neogen Corp                                | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |   1873726 | NS      | $8956410.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha Metallurgical Resources             | Alpha Metallurgical Resources Inc          | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38702 | NS      | $4353200.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                  | Encore Capital Group Inc                   | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |    221294 | NS      | $8566290.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| BorgWarner Inc                            | BorgWarner Inc                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |   2084087 | NS      | $69775232.76  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                            | NCR Voyix Corp                             | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |   1306066 | NS      | $15320154.18  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| MYR Group Inc                             | MYR Group Inc                              | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     63278 | NS      | $11481793.10  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| B&G Foods Inc                             | B&G Foods Inc                              | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |    759444 | NS      | $3212448.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp Inc                     | Brookline Bancorp Inc                      | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    841679 | NS      | $8879713.45   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                    | Cathay General Bancorp                     | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |    334453 | NS      | $15227645.09  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                        | Douglas Emmett Inc                         | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    670057 | NS      | $10077657.28  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co              | Northwest Natural Holding Co               | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |    382192 | NS      | $15180666.24  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                | Heritage Financial Corp/WA                 | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    323155 | NS      | $7704015.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                 | Monro Inc                                  | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    283799 | NS      | $4231443.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                       | Meritage Homes Corp                        | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |    681275 | NS      | $45624986.75  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                 | Dynavax Technologies Corp                  | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |    624238 | NS      | $6192440.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                    | WillScot Holdings Corp                     | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    657178 | NS      | $18006677.20  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                  | HNI Corp                                   | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |    211808 | NS      | $10416717.44  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                 | Gates Industrial Corp PLC                  | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |    739581 | NS      | $17032550.43  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                            | Proto Labs Inc                             | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |    225290 | NS      | $9020611.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                           | Sandisk Corp/DE                            | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1281695 | NS      | $58124868.25  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp               | Simmons First National Corp                | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |   1194387 | NS      | $22645577.52  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                         | Eagle Bancorp Inc                          | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |    287563 | NS      | $5601727.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                          | Talos Energy Inc                           | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |   1166855 | NS      | $9894930.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                     | Jackson Financial Inc                      | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |    416274 | NS      | $36960968.46  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                            | CVR Energy Inc                             | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |    323952 | NS      | $8698111.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                 | Qorvo Inc                                  | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |    885893 | NS      | $75221174.63  | 1.24%             |  |  |  | No            |                  1 | On Loan: —       |
| NeoGenomics Inc                           | NeoGenomics Inc                            | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    670315 | NS      | $4900002.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM Technologies Inc                      | TTM Technologies Inc                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    463062 | NS      | $18902190.84  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                     | Arlo Technologies Inc                      | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    421314 | NS      | $7145485.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| A10 Networks Inc                          | A10 Networks Inc                           | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    275008 | NS      | $5321404.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                         | Newell Brands Inc                          | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |   3964520 | NS      | $21408408.00  | 0.35%             |  |  |  | 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      | $615770.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unitil Corp                               | Unitil Corp                                | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94272 | NS      | $4916284.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                            | MGE Energy Inc                             | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131623 | NS      | $11640738.12  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                             | M/I Homes Inc                              | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |    119346 | NS      | $13381073.52  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                        | CareTrust REIT Inc                         | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    927125 | NS      | $28370025.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                  | Northwest Bancshares Inc                   | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1211240 | NS      | $15479647.20  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                    | Pacira BioSciences Inc                     | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    438929 | NS      | $10490403.10  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc            | Community Financial System Inc             | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |    180343 | NS      | $10256106.41  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                    | Arbor Realty Trust Inc                     | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |   1802004 | NS      | $19281442.80  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulton Financial Corp                     | Fulton Financial Corp                      | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    921525 | NS      | $16624311.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                    | National Beverage Corp                     | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |    106394 | NS      | $4600476.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp            | Atlantic Union Bankshares Corp             | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1354676 | NS      | $42374265.28  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                         | MP Materials Corp                          | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |    642893 | NS      | $21389050.11  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| SM Energy Co                              | SM Energy Co                               | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    543049 | NS      | $13418740.79  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                  | Fox Factory Holding Corp                   | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |    396819 | NS      | $10293484.86  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc             | Academy Sports & Outdoors Inc              | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    630913 | NS      | $28271211.53  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                            | JBT Marel Corp                             | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |    254417 | NS      | $30596188.42  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                 | Calix Inc                                  | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |    328195 | NS      | $17456692.05  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                           | SiriusPoint Ltd                            | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |    877295 | NS      | $17888045.05  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc            | Kulicke & Soffa Industries Inc             | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |    500354 | NS      | $17312248.40  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                               | Caleres Inc                                | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |    322863 | NS      | $3945385.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                            | Buckle Inc/The                             | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |    143569 | NS      | $6510854.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                  | Cohu Inc                                   | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |    442987 | NS      | $8523069.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                    | Marcus & Millichap Inc                     | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |    227691 | NS      | $6992390.61   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                | EZCORP Inc                                 | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |    493104 | NS      | $6844283.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Celanese Corp                             | Celanese Corp                              | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |   1037718 | NS      | $57416936.94  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                              | Teleflex Inc                               | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |    419125 | NS      | $49607635.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                    | Schneider National Inc                     | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |    446212 | NS      | $10776019.80  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                            | SpartanNash Co                             | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |    321224 | NS      | $8509223.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                       | Myriad Genetics Inc                        | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |    872915 | NS      | $4635178.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                | Sensient Technologies Corp                 | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |    189223 | NS      | $18642249.96  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                    | Lumen Technologies Inc                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |   4771621 | NS      | $20899699.98  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                    | Werner Enterprises Inc                     | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |    586029 | NS      | $16033753.44  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                     | ProPetro Holding Corp                      | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    757768 | NS      | $4523874.96   | 0.07%             |  |  |  | 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        |    395243 | NS      | $17426263.87  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                   | Millrose Properties Inc                    | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1142268 | NS      | $32566060.68  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                       | Signet Jewelers Ltd                        | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |    406823 | NS      | $32362769.65  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                  | Etsy Inc                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |    504369 | NS      | $25299149.04  | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Avista Corp                               | Avista Corp                                | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |    764043 | NS      | $28995431.85  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                       | Stellar Bancorp Inc                        | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |    434281 | NS      | $12151182.38  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc              | Supernus Pharmaceuticals Inc               | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    260007 | NS      | $8195420.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Select Medical Holdings Corp              | Select Medical Holdings Corp               | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    989895 | NS      | $15026606.10  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                       | Mister Car Wash Inc                        | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    473598 | NS      | $2846323.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sealed Air Corp                           | Sealed Air Corp                            | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |    848962 | NS      | $26343290.86  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc               | ARMOUR Residential REIT Inc                | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |    775025 | NS      | $13028170.25  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                  | Yelp Inc                                   | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |    272295 | NS      | $9331549.65   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                    | Group 1 Automotive Inc                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     61302 | NS      | $26771196.42  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                  | Gibraltar Industries Inc                   | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    279613 | NS      | $16497167.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                   | Ellington Financial Inc                    | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |    895954 | NS      | $11638442.46  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                         | PC Connection Inc                          | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |    113113 | NS      | $7440573.14   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                  | CTS Corp                                   | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |    113842 | NS      | $4850807.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                         | Steven Madden Ltd                          | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    233906 | NS      | $5609065.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                            | Air Lease Corp                             | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |    985826 | NS      | $57660962.74  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                           | NBT Bancorp Inc                            | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    277756 | NS      | $11540761.80  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                  | Axcelis Technologies Inc                   | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |    125534 | NS      | $8748464.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| New York Mortgage Trust Inc               | New York Mortgage Trust Inc                | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |    862540 | NS      | $5779018.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                     | LiveRamp Holdings Inc                      | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |    299186 | NS      | $9885105.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                     | Element Solutions Inc                      | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |   1143132 | NS      | $25891939.80  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                              | La-Z-Boy Inc                               | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |    391647 | NS      | $14557518.99  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc             | Arrowhead Pharmaceuticals Inc              | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    729995 | NS      | $11533921.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacific Premier Bancorp Inc               | Pacific Premier Bancorp Inc                | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |    920345 | NS      | $19410076.05  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                | Horace Mann Educators Corp                 | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |    389247 | NS      | $16725943.59  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                           | Whitestone REIT                            | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214070 | NS      | $2671593.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                      | Hanmi Financial Corp                       | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |    287259 | NS      | $7089552.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                  | United Natural Foods Inc                   | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |    573779 | NS      | $13374788.49  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                          | UniFirst Corp/MA                           | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     78359 | NS      | $14748730.98  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                 | Sally Beauty Holdings Inc                  | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    956340 | NS      | $8855708.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| PennyMac Mortgage Investment T            | PennyMac Mortgage Investment Trust         | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |    824760 | NS      | $10606413.60  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                             | Teradata Corp                              | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |    589764 | NS      | $13157634.84  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                               | Deluxe Corp                                | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |    423877 | NS      | $6743883.07   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions             | Donnelley Financial Solutions Inc          | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |    139773 | NS      | $8617005.45   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Helix Energy Solutions Group I            | Helix Energy Solutions Group Inc           | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    582626 | NS      | $3635586.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                              | Alkermes PLC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    562874 | NS      | $16103825.14  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc               | Standard Motor Products Inc                | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |    197828 | NS      | $6077276.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                             | N-able Inc/US                              | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    381010 | NS      | $3086181.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                               | Enviri Corp                                | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |    762660 | NS      | $6619888.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Lindsay Corp                              | Lindsay Corp                               | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     56763 | NS      | $8188062.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                    | eXp World Holdings Inc                     | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |    813947 | NS      | $7406917.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc               | John B Sanfilippo & Son Inc                | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     86776 | NS      | $5487714.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                   | Magnolia Oil & Gas Corp                    | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    638107 | NS      | $14344645.36  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States             | Schrodinger Inc/United States              | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |    248688 | NS      | $5003602.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Upbound Group Inc                         | Upbound Group Inc                          | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |    487886 | NS      | $12245938.60  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                               | OFG Bancorp                                | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |    175688 | NS      | $7519446.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services I            | Provident Financial Services Inc           | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |   1246662 | NS      | $21853984.86  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                   | Titan International Inc                    | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |    458489 | NS      | $4708682.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                           | S&T Bancorp Inc                            | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171144 | NS      | $6472666.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                    | Genworth Financial Inc                     | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |   3954254 | NS      | $30764096.12  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                        | Ichor Holdings Ltd                         | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |    323226 | NS      | $6348158.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                     | World Acceptance Corp                      | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29550 | NS      | $4879296.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                       | Xerox Holdings Corp                        | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |   1108242 | NS      | $5840435.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                  | Phillips Edison & Co Inc                   | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |    665937 | NS      | $23327773.11  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                     | Independent Bank Corp                      | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |    403451 | NS      | $25371016.14  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                   | Central Garden & Pet Co                    | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    468265 | NS      | $14652011.85  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                           | Uniti Group Inc                            | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |   1232116 | NS      | $5322741.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                          | Forward Air Corp                           | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121260 | NS      | $2975720.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                   | MDU Resources Group Inc                    | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1937846 | NS      | $32303892.82  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc               | Worthington Enterprises Inc                | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |    294106 | NS      | $18716905.84  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                      | Astec Industries Inc                       | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |    216726 | NS      | $9035306.94   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                           | Hillenbrand Inc                            | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |    670345 | NS      | $13453824.15  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                               | Kohl's Corp                                | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |   1057925 | NS      | $8971204.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Lincoln National Corp                     | Lincoln National Corp                      | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |   1626694 | NS      | $56283612.40  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                          | Hope Bancorp Inc                           | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |   1201861 | NS      | $12895968.53  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                 | DoubleVerify Holdings Inc                  | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    562418 | NS      | $8419397.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                     | Triumph Financial Inc                      | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     82037 | NS      | $4521059.07   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearway Energy Inc                       | Clearway Energy Inc                        | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    328758 | NS      | $9948217.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                         | SITE Centers Corp                          | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |    449090 | NS      | $5079207.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                         | Getty Realty Corp                          | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |    275517 | NS      | $7615289.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                         | Andersons Inc/The                          | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |    305697 | NS      | $11234364.75  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                 | Edgewell Personal Care Co                  | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |    445800 | NS      | $10436178.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                        | CVB Financial Corp                         | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    724581 | NS      | $14339457.99  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                   | Century Communities Inc                    | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |    254854 | NS      | $14353377.28  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                   | RXO Inc                                    | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |    716478 | NS      | $11263034.16  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| First BanCorp/Puerto Rico                 | First BanCorp/Puerto Rico                  | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    597036 | NS      | $12436259.88  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                               | Progyny Inc                                | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    353341 | NS      | $7773502.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Paren            | Concentra Group Holdings Parent Inc        | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    609372 | NS      | $12534782.04  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                | Viasat Inc                                 | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    807819 | NS      | $11794157.40  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Scholastic Corp                           | Scholastic Corp                            | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    222844 | NS      | $4675267.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc            | National Presto Industries Inc             | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48731 | NS      | $4773688.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                      | JBG SMITH Properties                       | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    698041 | NS      | $12076109.30  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc               | Kennedy-Wilson Holdings Inc                | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |    710113 | NS      | $4828768.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                  | Wolverine World Wide Inc                   | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    245598 | NS      | $4440411.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                  | Par Pacific Holdings Inc                   | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |    488995 | NS      | $12973037.35  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                            | Kennametal Inc                             | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |    722819 | NS      | $16595924.24  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                               | Centerspace                                | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |     69735 | NS      | $4197349.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial C            | First Commonwealth Financial Corp          | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |    525391 | NS      | $8527095.93   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                  | Patterson-UTI Energy Inc                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |   3333844 | NS      | $19769694.92  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group Inc                         | Triumph Group Inc                          | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |    293409 | NS      | $7555281.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                        | Corsair Gaming Inc                         | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |    430923 | NS      | $4063603.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                      | Marten Transport Ltd                       | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    548247 | NS      | $7121728.53   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                             | TRS CFD EQUITY BASKET                      | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               | CORP              | GB        |         1 | NC      | $915714.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultra Clean Holdings Inc                  | Ultra Clean Holdings Inc                   | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |    428626 | NS      | $9674088.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                 | USANA Health Sciences Inc                  | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |    104080 | NS      | $3177562.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                          | AdaptHealth Corp                           | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1001705 | NS      | $9446078.15   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Cracker Barrel Old Country Sto            | Cracker Barrel Old Country Store Inc       | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |    211275 | NS      | $12904677.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                            | TechTarget Inc                             | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |    144886 | NS      | $1125764.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WK Kellogg Co                             | WK Kellogg Co                              | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |    239029 | NS      | $3810122.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp               | Two Harbors Investment Corp                | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |    986052 | NS      | $10619780.04  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                          | QuidelOrtho Corp                           | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    628406 | NS      | $18110660.92  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Metallus Inc                              | Metallus Inc                               | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |    348820 | NS      | $5375316.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                  | Resideo Technologies Inc                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |   1408374 | NS      | $31068730.44  | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Lakeland Financial Corp                   | Lakeland Financial Corp                    | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110398 | NS      | $6783957.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                  | WaFd Inc                                   | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    764899 | NS      | $22396242.72  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp               | Grocery Outlet Holding Corp                | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    929376 | NS      | $11542849.92  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Acushnet Holdings Corp                    | Acushnet Holdings Corp                     | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |    110270 | NS      | $8029861.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                      | Sturm Ruger & Co Inc                       | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |    158362 | NS      | $5685195.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                               | Plexus Corp                                | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     82175 | NS      | $11119099.25  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                        | Crescent Energy Co                         | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1742477 | NS      | $14985302.20  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                        | Avanos Medical Inc                         | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |    438013 | NS      | $5361279.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                         | Helen of Troy Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    217751 | NS      | $6179773.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| TEGNA Inc                                 | TEGNA Inc                                  | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |   1526774 | NS      | $25588732.24  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                             | Wolfspeed Inc                              | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |    880976 | NS      | $351333.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Everus Construction Group Inc             | Everus Construction Group Inc              | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |    251736 | NS      | $15992788.08  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanmina Corp                              | Sanmina Corp                               | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    263644 | NS      | $25792292.52  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                              | ArcBest Corp                               | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |    217225 | NS      | $16728497.25  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                                | Guess? Inc                                 | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | CH        |    261695 | NS      | $3163892.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                               | Banner Corp                                | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159822 | NS      | $10252581.30  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                      | Kaiser Aluminum Corp                       | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151706 | NS      | $12121309.40  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                 | Ethan Allen Interiors Inc                  | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214744 | NS      | $5980620.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                         | DXC Technology Co                          | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |   1719002 | NS      | $26283540.58  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                      | Extreme Networks Inc                       | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    656423 | NS      | $11782792.85  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                              | Navient Corp                               | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    690281 | NS      | $9732962.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc             | Capitol Federal Financial Inc              | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1157643 | NS      | $7061622.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                             | Materion Corp                              | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |    197348 | NS      | $15663510.76  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                    | Comstock Resources Inc                     | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |    421813 | NS      | $11671565.71  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                         | Redwood Trust Inc                          | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |   1261355 | NS      | $7454608.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                       | Viavi Solutions Inc                        | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |   1206244 | NS      | $12146877.08  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                   | GMS Inc                                    | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |    131011 | NS      | $14247446.25  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                               | EVERTEC Inc                                | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    210986 | NS      | $7606045.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                        | ABM Industries Inc                         | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |    590165 | NS      | $27861689.65  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                         | Owens & Minor Inc                          | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |    695865 | NS      | $6332371.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                          | StoneX Group Inc                           | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |    194018 | NS      | $17682800.52  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Dana Inc                                  | Dana Inc                                   | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |   1229975 | NS      | $21094071.25  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                             | Cable One Inc                              | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |     43846 | NS      | $5954725.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                      | Assured Guaranty Ltd                       | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |    223061 | NS      | $19428613.10  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp             | Quanex Building Products Corp              | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |    446271 | NS      | $8434521.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                               | Moelis & Co                                | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |    282420 | NS      | $17600414.40  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                              | AdvanSix Inc                               | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |    254015 | NS      | $6032856.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                       | Walker & Dunlop Inc                        | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    306127 | NS      | $21575830.96  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                      | JetBlue Airways Corp                       | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |   2888829 | NS      | $12219746.67  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| HA Sustainable Infrastructure             | HA Sustainable Infrastructure Capital Inc  | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |    527404 | NS      | $14166071.44  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                     | Customers Bancorp Inc                      | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |    278526 | NS      | $16360617.24  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                              | Carter's Inc                               | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |    345419 | NS      | $10407474.47  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                         | Bristow Group Inc                          | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |    234515 | NS      | $7731959.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Matson Inc                                | Matson Inc                                 | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |    111415 | NS      | $12406060.25  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                     | Oxford Industries Inc                      | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |    132438 | NS      | $5330629.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing             | American Axle & Manufacturing Holdings Inc | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |   1120676 | NS      | $4572358.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Gentherm Inc                              | Gentherm Inc                               | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |    292926 | NS      | $8286876.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                | Arcosa Inc                                 | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |    167134 | NS      | $14492189.14  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                             | MarineMax Inc                              | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |    178948 | NS      | $4498752.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| International Seaways Inc                 | International Seaways Inc                  | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |    164822 | NS      | $6012706.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                      | Global Net Lease Inc                       | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |   1817236 | NS      | $13720131.80  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                    | Advance Auto Parts Inc                     | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |    567425 | NS      | $26379588.25  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                      | Amentum Holdings Inc                       | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |   1430741 | NS      | $33779795.01  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                     | Penguin Solutions Inc                      | CUSIP: 000000000<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |    500062 | NS      | $9906228.22   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Pacific Financial Corp            | Central Pacific Financial Corp             | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     98580 | NS      | $2763197.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                              | Omnicell Inc                               | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |    444091 | NS      | $13056275.40  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                        | SunCoke Energy Inc                         | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    802030 | NS      | $6889437.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc             | American Eagle Outfitters Inc              | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |   1494886 | NS      | $14380803.32  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                              | Sprinklr Inc                               | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |    674156 | NS      | $5703359.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                 | Benchmark Electronics Inc                  | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |    150630 | NS      | $5848962.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                          | Boise Cascade Co                           | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |    356877 | NS      | $30984061.14  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                  | Winnebago Industries Inc                   | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |    265589 | NS      | $7702081.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                       | Jack in the Box Inc                        | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |    177990 | NS      | $3107705.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                               | Enovis Corp                                | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |    541629 | NS      | $16985485.44  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                         | FB Financial Corp                          | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |    180538 | NS      | $8178371.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                      | Hilltop Holdings Inc                       | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |    431829 | NS      | $13106010.15  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp               | Matthews International Corp                | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |    293817 | NS      | $7025164.47   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc              | National Vision Holdings Inc               | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    749582 | NS      | $17247881.82  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                 | Adeia Inc                                  | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    649353 | NS      | $9181851.42   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                           | Macerich Co/The                            | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    814383 | NS      | $13176716.94  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                         | ProAssurance Corp                          | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |    487681 | NS      | $11133757.23  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Alexander & Baldwin Inc                   | Alexander & Baldwin Inc                    | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    692792 | NS      | $12352481.36  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                    | Victoria's Secret & Co                     | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    756949 | NS      | $14018695.48  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Privia Health Group Inc                   | Privia Health Group Inc                    | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    307968 | NS      | $7083264.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                              | Organon & Co                               | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |   2465198 | NS      | $23863116.64  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                   | G-III Apparel Group Ltd                    | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |    362570 | NS      | $8121568.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Bread Financial Holdings Inc              | Bread Financial Holdings Inc               | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |    444495 | NS      | $25389554.40  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer