# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0000940400-26-007506
**Filing Date:** 2026-2
**Character Count:** 155704
**Document Hash:** 08b67b10270b409c962773f87b0ac6a6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-007506.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0000940400-26-007506

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 26675566

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

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

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

## Series and Classes Contracts Data

### iShares ESG Select Screened S&P Mid-Cap ETF (Series ID: S000069533)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000221871 | iShares ESG Select Screened S&P Mid-Cap ETF | XJH             |

## Nport-Ex

Schedule of Investments (unaudited)

December 31, 2025

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

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

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

---

| | | |
|:---|:---|:---|
| *Security* | <br>*Shares*<br>| *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 3.4%** | **Aerospace & Defense — 3.4%** | **Aerospace & Defense — 3.4%** |
| AeroVironment, Inc.<sup>(a)(b)</sup> | 3730 | $902250 |
| ATI, Inc.<sup>(a)</sup> | 15928 | 1827897 |
| Carpenter Technology Corp. | 5840 | 1838666 |
| Curtiss-Wright Corp. | 4323 | 2383140 |
| Hexcel Corp. | 9332 | 689635 |
| Kratos Defense & Security Solutions, Inc.<sup>(a)</sup> | 19794 | 1502562 |
| Woodward, Inc. | 7030 | 2125310 |
|  |  | 11269460 |
| **Air Freight & Logistics — 0.2%** | **Air Freight & Logistics — 0.2%** | **Air Freight & Logistics — 0.2%** |
| GXO Logistics, Inc.<sup>(a)</sup> | 13421 | 706481 |
| **Automobile Components — 0.9%** | **Automobile Components — 0.9%** | **Automobile Components — 0.9%** |
| Autoliv, Inc. | 8193 | 972509 |
| Gentex Corp. | 25667 | 597271 |
| Goodyear Tire & Rubber Co. (The)<sup>(a)</sup> | 34952 | 306179 |
| Lear Corp. | 6081 | 696883 |
| Visteon Corp. | 3199 | 304225 |
|  |  | 2877067 |
| **Automobiles — 0.3%** | **Automobiles — 0.3%** | **Automobiles — 0.3%** |
| Harley-Davidson, Inc. | 13851 | 283807 |
| Thor Industries, Inc. | 6170 | 633474 |
|  |  | 917281 |
| **Banks — 7.3%** | **Banks — 7.3%** | **Banks — 7.3%** |
| Associated Banc-Corp | 19167 | 493742 |
| Bank OZK | 12413 | 571246 |
| Cadence Bank | 17967 | 769706 |
| Columbia Banking System, Inc. | 35067 | 980123 |
| Comerica, Inc. | 14976 | 1301864 |
| Commerce Bancshares, Inc. | 15159 | 793422 |
| Cullen/Frost Bankers, Inc. | 7496 | 949218 |
| East West Bancorp, Inc. | 16129 | 1812738 |
| First Financial Bankshares, Inc. | 15277 | 456324 |
| First Horizon Corp. | 57724 | 1379604 |
| Flagstar Bank N.A. | 35093 | 441821 |
| FNB Corp. | 41985 | 717944 |
| Glacier Bancorp, Inc. | 15081 | 664318 |
| Hancock Whitney Corp. | 9802 | 624191 |
| Home BancShares, Inc. | 21428 | 595270 |
| International Bancshares Corp. | 6535 | 434185 |
| Old National Bancorp | 40772 | 909623 |
| Pinnacle Financial Partners, Inc. | 9017 | 860312 |
| Prosperity Bancshares, Inc. | 11136 | 769609 |
| Southstate Bank Corp. | 11784 | 1108992 |
| Synovus Financial Corp. | 16274 | 814514 |
| Texas Capital Bancshares, Inc.<sup>(a)</sup> | 5504 | 498332 |
| UMB Financial Corp. | 8370 | 962885 |
| United Bankshares, Inc. | 16423 | 630643 |
| Valley National Bancorp | 56221 | 656661 |
| Webster Financial Corp. | 18908 | 1190070 |
| Western Alliance Bancorp | 12101 | 1017331 |
| Wintrust Financial Corp. | 7851 | 1097727 |
| Zions Bancorp N.A. | 17309 | 1013269 |
|  |  | 24515684 |
| **Beverages — 0.6%** | **Beverages — 0.6%** | **Beverages — 0.6%** |
| Boston Beer Co., Inc. (The), Class A, NVS<sup>(a)</sup> | 963 | 187910 |
| Celsius Holdings, Inc.<sup>(a)</sup> | 18737 | 857031 |
| Coca-Cola Consolidated, Inc. | 6631 | 1016532 |
|  |  | 2061473 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Biotechnology — 2.9%** | **Biotechnology — 2.9%** | **Biotechnology — 2.9%** |
| BioMarin Pharmaceutical, Inc.<sup>(a)</sup> | 22522 | $1338482 |
| Cytokinetics, Inc.<sup>(a)(b)</sup> | 14333 | 910719 |
| Exelixis, Inc.<sup>(a)</sup> | 31431 | 1377621 |
| Halozyme Therapeutics, Inc.<sup>(a)</sup> | 13786 | 927798 |
| Neurocrine Biosciences, Inc.<sup>(a)</sup> | 11689 | 1657851 |
| Roivant Sciences Ltd.<sup>(a)</sup> | 51366 | 1114642 |
| United Therapeutics Corp.<sup>(a)</sup> | 5048 | 2459638 |
|  |  | 9786751 |
| **Broadline Retail — 0.4%** | **Broadline Retail — 0.4%** | **Broadline Retail — 0.4%** |
| Macy's, Inc. | 31477 | 694068 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(a)(b)</sup> | 7187 | 787767 |
|  |  | 1481835 |
| **Building Products — 2.1%** | **Building Products — 2.1%** | **Building Products — 2.1%** |
| AAON, Inc. | 7933 | 604891 |
| Advanced Drainage Systems, Inc. | 8387 | 1214689 |
| Carlisle Cos., Inc. | 4887 | 1563156 |
| Fortune Brands Innovations, Inc. | 14084 | 704482 |
| Owens Corning | 9636 | 1078365 |
| Simpson Manufacturing Co., Inc. | 4860 | 784744 |
| Trex Co., Inc.<sup>(a)</sup> | 12574 | 441096 |
| UFP Industries, Inc. | 6830 | 621871 |
|  |  | 7013294 |
| **Capital Markets — 2.7%** | **Capital Markets — 2.7%** | **Capital Markets — 2.7%** |
| Affiliated Managers Group, Inc. | 3351 | 966026 |
| Evercore, Inc., Class A | 4535 | 1543034 |
| Federated Hermes, Inc., Class B, NVS | 8664 | 451135 |
| Hamilton Lane, Inc., Class A | 4938 | 663223 |
| Houlihan Lokey, Inc., Class A | 6391 | 1113248 |
| Janus Henderson Group PLC | 14488 | 689194 |
| Jefferies Financial Group, Inc. | 19346 | 1198872 |
| SEI Investments Co. | 10909 | 894756 |
| Stifel Financial Corp. | 11937 | 1494751 |
|  |  | 9014239 |
| **Chemicals — 1.4%** | **Chemicals — 1.4%** | **Chemicals — 1.4%** |
| Ashland, Inc. | 5358 | 314354 |
| Avient Corp. | 10734 | 335330 |
| Axalta Coating Systems Ltd.<sup>(a)</sup> | 25010 | 808073 |
| Cabot Corp. | 6237 | 413388 |
| NewMarket Corp. | 914 | 628156 |
| RPM International, Inc. | 15031 | 1563224 |
| Scotts Miracle-Gro Co. (The) | 5212 | 304120 |
| Westlake Corp. | 3910 | 289106 |
|  |  | 4655751 |
| **Commercial Services & Supplies — 1.8%** | **Commercial Services & Supplies — 1.8%** | **Commercial Services & Supplies — 1.8%** |
| Brink's Co. (The) | 4919 | 574195 |
| Clean Harbors, Inc.<sup>(a)</sup> | 5888 | 1380618 |
| MSA Safety, Inc. | 4314 | 690844 |
| RB Global, Inc. | 21769 | 2239377 |
| Tetra Tech, Inc. | 30647 | 1027900 |
|  |  | 5912934 |
| **Communications Equipment — 2.1%** | **Communications Equipment — 2.1%** | **Communications Equipment — 2.1%** |
| Ciena Corp.<sup>(a)</sup> | 16536 | 3867274 |
| Lumentum Holdings, Inc.<sup>(a)(b)</sup> | 8312 | 3063720 |
|  |  | 6930994 |
| **Construction & Engineering — 2.0%** | **Construction & Engineering — 2.0%** | **Construction & Engineering — 2.0%** |
| AECOM | 15527 | 1480189 |
| API Group Corp.<sup>(a)</sup> | 43394 | 1660254 |
| MasTec, Inc.<sup>(a)</sup> | 7191 | 1563108 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Construction & Engineering (continued)** | **Construction & Engineering (continued)** | **Construction & Engineering (continued)** |
| Sterling Infrastructure, Inc.<sup>(a)</sup> | 3601 | $1102734 |
| Valmont Industries, Inc. | 2309 | 928957 |
|  |  | 6735242 |
| **Construction Materials — 0.4%** | **Construction Materials — 0.4%** | **Construction Materials — 0.4%** |
| Eagle Materials, Inc. | 3759 | 776910 |
| Knife River Corp.<sup>(a)</sup> | 6643 | 467335 |
|  |  | 1244245 |
| **Consumer Finance — 0.6%** | **Consumer Finance — 0.6%** | **Consumer Finance — 0.6%** |
| Ally Financial, Inc. | 32863 | 1488365 |
| SLM Corp. | 23803 | 644109 |
|  |  | 2132474 |
| **Consumer Staples Distribution & Retail — 2.2%** | **Consumer Staples Distribution & Retail — 2.2%** | **Consumer Staples Distribution & Retail — 2.2%** |
| Albertsons Cos., Inc., Class A | 46365 | 796087 |
| BJ's Wholesale Club Holdings, Inc.<sup>(a)</sup> | 15446 | 1390603 |
| Casey's General Stores, Inc. | 4359 | 2409263 |
| Sprouts Farmers Market, Inc.<sup>(a)</sup> | 11415 | 909433 |
| U.S. Foods Holding Corp.<sup>(a)</sup> | 26136 | 1968564 |
|  |  | 7473950 |
| **Containers & Packaging — 1.2%** | **Containers & Packaging — 1.2%** | **Containers & Packaging — 1.2%** |
| AptarGroup, Inc. | 7693 | 938238 |
| Crown Holdings, Inc. | 13367 | 1376400 |
| Graphic Packaging Holding Co. | 34598 | 521046 |
| Greif, Inc., Class A, NVS | 3189 | 215895 |
| Silgan Holdings, Inc. | 10282 | 415085 |
| Sonoco Products Co. | 11563 | 504609 |
|  |  | 3971273 |
| **Diversified Consumer Services — 1.1%** | **Diversified Consumer Services — 1.1%** | **Diversified Consumer Services — 1.1%** |
| Duolingo, Inc., Class A<sup>(a)(b)</sup> | 4691 | 823271 |
| Graham Holdings Co., Class B | 398 | 437243 |
| Grand Canyon Education, Inc.<sup>(a)</sup> | 3239 | 538678 |
| H&R Block, Inc. | 14821 | 645899 |
| Service Corp. International | 16434 | 1281359 |
|  |  | 3726450 |
| **Diversified REITs — 0.5%** | **Diversified REITs — 0.5%** | **Diversified REITs — 0.5%** |
| WP Carey, Inc. | 25691 | 1653473 |
| **Diversified Telecommunication Services — 0.3%** | **Diversified Telecommunication Services — 0.3%** | **Diversified Telecommunication Services — 0.3%** |
| Frontier Communications Parent, Inc.<sup>(a)</sup> | 29348 | 1117278 |
| **Electrical Equipment — 2.1%** | **Electrical Equipment — 2.1%** | **Electrical Equipment — 2.1%** |
| Acuity, Inc. | 3565 | 1283543 |
| EnerSys | 4443 | 652010 |
| Nextpower, Inc., Class A<sup>(a)</sup> | 17396 | 1515365 |
| nVent Electric PLC | 18917 | 1928966 |
| Regal Rexnord Corp. | 7783 | 1092111 |
| Sensata Technologies Holding PLC | 17078 | 568527 |
|  |  | 7040522 |
| **Electronic Equipment, Instruments & Components — 4.2%** | **Electronic Equipment, Instruments & Components — 4.2%** | **Electronic Equipment, Instruments & Components — 4.2%** |
| Arrow Electronics, Inc.<sup>(a)</sup> | 6039 | 665377 |
| Avnet, Inc. | 9534 | 458395 |
| Belden, Inc. | 4607 | 536946 |
| Cognex Corp. | 19648 | 706935 |
| Coherent Corp.<sup>(a)</sup> | 18423 | 3400333 |
| Crane NXT Co. | 5789 | 272488 |
| Fabrinet<sup>(a)</sup> | 4200 | 1912176 |
| Flex Ltd.<sup>(a)</sup> | 43351 | 2619267 |
| IPG Photonics Corp.<sup>(a)(b)</sup> | 3092 | 221387 |
| Littelfuse, Inc. | 2919 | 738274 |
| Novanta, Inc.<sup>(a)</sup> | 4194 | 499044 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** |
| TD SYNNEX Corp. | 8879 | $1333892 |
| Vontier Corp. | 17010 | 632432 |
|  |  | 13996946 |
| **Energy Equipment & Services — 1.1%** | **Energy Equipment & Services — 1.1%** | **Energy Equipment & Services — 1.1%** |
| NOV, Inc. | 42761 | 668355 |
| TechnipFMC PLC | 47423 | 2113169 |
| Valaris Ltd.<sup>(a)</sup> | 7586 | 382334 |
| Weatherford International PLC | 8409 | 658088 |
|  |  | 3821946 |
| **Entertainment — 0.2%** | **Entertainment — 0.2%** | **Entertainment — 0.2%** |
| Warner Music Group Corp., Class A | 17103 | 524549 |
| **Financial Services — 1.5%** | **Financial Services — 1.5%** | **Financial Services — 1.5%** |
| Equitable Holdings, Inc. | 27608 | 1315521 |
| Essent Group Ltd. | 11696 | 760357 |
| Euronet Worldwide, Inc.<sup>(a)</sup> | 4584 | 348888 |
| MGIC Investment Corp. | 26992 | 788706 |
| Shift4 Payments, Inc., Class A<sup>(a)(b)</sup> | 7921 | 498785 |
| Voya Financial, Inc. | 11156 | 831011 |
| WEX, Inc.<sup>(a)</sup> | 4020 | 598900 |
|  |  | 5142168 |
| **Food Products — 0.9%** | **Food Products — 0.9%** | **Food Products — 0.9%** |
| Darling Ingredients, Inc.<sup>(a)</sup> | 18544 | 667584 |
| Flowers Foods, Inc. | 25828 | 281009 |
| Ingredion, Inc. | 7448 | 821216 |
| Marzetti Co. (The) | 2384 | 391977 |
| Pilgrim's Pride Corp. | 5229 | 203879 |
| Post Holdings, Inc.<sup>(a)</sup> | 5604 | 555076 |
|  |  | 2920741 |
| **Gas Utilities — 1.0%** | **Gas Utilities — 1.0%** | **Gas Utilities — 1.0%** |
| New Jersey Resources Corp. | 11776 | 543109 |
| ONE Gas, Inc. | 7034 | 543377 |
| Southwest Gas Holdings, Inc. | 7531 | 602631 |
| Spire, Inc. | 6920 | 572284 |
| UGI Corp. | 25196 | 943086 |
|  |  | 3204487 |
| **Ground Transportation — 1.7%** | **Ground Transportation — 1.7%** | **Ground Transportation — 1.7%** |
| Avis Budget Group, Inc.<sup>(a)(b)</sup> | 1981 | 254202 |
| Knight-Swift Transportation Holdings, Inc. | 19031 | 994941 |
| Landstar System, Inc. | 4026 | 578536 |
| Ryder System, Inc. | 4733 | 905849 |
| Saia, Inc.<sup>(a)</sup> | 3123 | 1019722 |
| XPO, Inc.<sup>(a)</sup> | 13761 | 1870257 |
|  |  | 5623507 |
| **Health Care Equipment & Supplies — 1.6%** | **Health Care Equipment & Supplies — 1.6%** | **Health Care Equipment & Supplies — 1.6%** |
| DENTSPLY SIRONA, Inc. | 23394 | 267393 |
| Envista Holdings Corp.<sup>(a)</sup> | 19276 | 418482 |
| Globus Medical, Inc., Class A<sup>(a)</sup> | 13061 | 1140356 |
| Haemonetics Corp.<sup>(a)</sup> | 5488 | 439863 |
| Lantheus Holdings, Inc.<sup>(a)</sup> | 7774 | 517360 |
| LivaNova PLC<sup>(a)</sup> | 6402 | 393915 |
| Masimo Corp.<sup>(a)</sup> | 5352 | 696081 |
| Penumbra, Inc.<sup>(a)</sup> | 4591 | 1427388 |
|  |  | 5300838 |
| **Health Care Providers & Services — 2.2%** | **Health Care Providers & Services — 2.2%** | **Health Care Providers & Services — 2.2%** |
| Chemed Corp. | 1660 | 710248 |
| Encompass Health Corp. | 11795 | 1251921 |
| Ensign Group, Inc. (The) | 6743 | 1174631 |
| HealthEquity, Inc.<sup>(a)</sup> | 10100 | 925261 |
| Hims & Hers Health, Inc., Class A<sup>(a)(b)</sup> | 24420 | 792917 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** |
| Option Care Health, Inc.<sup>(a)</sup> | 18609 | $592883 |
| Tenet Healthcare Corp.<sup>(a)</sup> | 10303 | 2047412 |
|  |  | 7495273 |
| **Health Care REITs — 0.8%** | **Health Care REITs — 0.8%** | **Health Care REITs — 0.8%** |
| Healthcare Realty Trust, Inc. | 41222 | 698713 |
| Omega Healthcare Investors, Inc. | 34645 | 1536159 |
| Sabra Health Care REIT, Inc. | 29379 | 556438 |
|  |  | 2791310 |
| **Health Care Technology — 0.2%** | **Health Care Technology — 0.2%** | **Health Care Technology — 0.2%** |
| Doximity, Inc., Class A<sup>(a)</sup> | 16105 | 713129 |
| **Hotel & Resort REITs — 0.1%** | **Hotel & Resort REITs — 0.1%** | **Hotel & Resort REITs — 0.1%** |
| Park Hotels & Resorts, Inc. | 23434 | 245120 |
| **Hotels, Restaurants & Leisure — 2.6%** | **Hotels, Restaurants & Leisure — 2.6%** | **Hotels, Restaurants & Leisure — 2.6%** |
| Aramark | 30815 | 1135841 |
| Boyd Gaming Corp. | 6777 | 577672 |
| Choice Hotels International, Inc.<sup>(b)</sup> | 2519 | 239960 |
| Churchill Downs, Inc. | 7766 | 883616 |
| Hilton Grand Vacations, Inc.<sup>(a)</sup> | 7020 | 314145 |
| Hyatt Hotels Corp., Class A<sup>(b)</sup> | 4903 | 786049 |
| Planet Fitness, Inc., Class A<sup>(a)</sup> | 9728 | 1055196 |
| Texas Roadhouse, Inc. | 7754 | 1287164 |
| Travel + Leisure Co. | 7648 | 539413 |
| Vail Resorts, Inc. | 4215 | 559752 |
| Wingstop, Inc. | 3258 | 777000 |
| Wyndham Hotels & Resorts, Inc. | 8857 | 669235 |
|  |  | 8825043 |
| **Household Durables — 2.0%** | **Household Durables — 2.0%** | **Household Durables — 2.0%** |
| KB Home | 7593 | 428321 |
| Somnigroup International, Inc. | 24608 | 2197002 |
| Taylor Morrison Home Corp., Class A<sup>(a)</sup> | 11456 | 674415 |
| Toll Brothers, Inc. | 11299 | 1527851 |
| TopBuild Corp.<sup>(a)</sup> | 3272 | 1365046 |
| Whirlpool Corp. | 6582 | 474825 |
|  |  | 6667460 |
| **Independent Power and Renewable Electricity Producers — 0.2%** | **Independent Power and Renewable Electricity Producers — 0.2%** | **Independent Power and Renewable Electricity Producers — 0.2%** |
| Ormat Technologies, Inc. | 7310 | 807536 |
| **Industrial REITs — 1.2%** | **Industrial REITs — 1.2%** | **Industrial REITs — 1.2%** |
| EastGroup Properties, Inc. | 6244 | 1112306 |
| First Industrial Realty Trust, Inc. | 15801 | 904923 |
| Rexford Industrial Realty, Inc. | 27233 | 1054462 |
| STAG Industrial, Inc. | 21894 | 804824 |
|  |  | 3876515 |
| **Insurance — 4.5%** | **Insurance — 4.5%** | **Insurance — 4.5%** |
| American Financial Group, Inc. | 8115 | 1109158 |
| Brighthouse Financial, Inc.<sup>(a)</sup> | 6880 | 445755 |
| CNO Financial Group, Inc. | 11179 | 474772 |
| F&G Annuities & Life, Inc. | 1842 | 56826 |
| Fidelity National Financial, Inc., Class A | 29877 | 1630985 |
| First American Financial Corp. | 11946 | 733962 |
| Hanover Insurance Group, Inc. (The) | 4256 | 777869 |
| Kemper Corp. | 6864 | 278267 |
| Kinsale Capital Group, Inc.<sup>(b)</sup> | 2591 | 1013392 |
| Old Republic International Corp. | 26688 | 1218040 |
| Primerica, Inc. | 3742 | 966783 |
| Reinsurance Group of America, Inc. | 7704 | 1567456 |
| RenaissanceRe Holdings Ltd. | 5406 | 1519951 |
| RLI Corp. | 10766 | 688809 |
| Ryan Specialty Holdings, Inc., Class A | 13285 | 685905 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| Selective Insurance Group, Inc. | 7082 | $592551 |
| Unum Group | 18048 | 1398720 |
|  |  | 15159201 |
| **Interactive Media & Services — 0.1%** | **Interactive Media & Services — 0.1%** | **Interactive Media & Services — 0.1%** |
| ZoomInfo Technologies, Inc., Class A<sup>(a)</sup> | 32145 | 326915 |
| **IT Services — 1.6%** | **IT Services — 1.6%** | **IT Services — 1.6%** |
| ASGN, Inc.<sup>(a)</sup> | 5006 | 241139 |
| Kyndryl Holdings, Inc.<sup>(a)(b)</sup> | 26795 | 711675 |
| Okta, Inc., Class A<sup>(a)</sup> | 19749 | 1707696 |
| Twilio, Inc., Class A<sup>(a)</sup> | 17774 | 2528174 |
|  |  | 5188684 |
| **Leisure Products — 0.6%** | **Leisure Products — 0.6%** | **Leisure Products — 0.6%** |
| Brunswick Corp. | 7624 | 566006 |
| Mattel, Inc.<sup>(a)</sup> | 36436 | 722890 |
| Polaris, Inc. | 6264 | 396198 |
| YETI Holdings, Inc.<sup>(a)(b)</sup> | 9122 | 402919 |
|  |  | 2088013 |
| **Life Sciences Tools & Services — 2.1%** | **Life Sciences Tools & Services — 2.1%** | **Life Sciences Tools & Services — 2.1%** |
| Avantor, Inc.<sup>(a)(b)</sup> | 79931 | 916009 |
| Bio-Rad Laboratories, Inc., Class A<sup>(a)</sup> | 2132 | 645975 |
| Bruker Corp. | 13003 | 612571 |
| Illumina, Inc.<sup>(a)</sup> | 17913 | 2349469 |
| Medpace Holdings, Inc.<sup>(a)</sup> | 2609 | 1465345 |
| Repligen Corp.<sup>(a)</sup> | 6203 | 1016424 |
|  |  | 7005793 |
| **Machinery — 5.3%** | **Machinery — 5.3%** | **Machinery — 5.3%** |
| AGCO Corp. | 7261 | 757467 |
| Chart Industries, Inc.<sup>(a)</sup> | 5181 | 1068478 |
| CNH Industrial NV | 103744 | 956520 |
| Crane Co. | 5739 | 1058444 |
| Donaldson Co., Inc. | 13579 | 1203914 |
| Esab Corp. | 6690 | 747407 |
| Flowserve Corp. | 15084 | 1046528 |
| Graco, Inc. | 19436 | 1593169 |
| ITT, Inc. | 9960 | 1728160 |
| Lincoln Electric Holdings, Inc. | 6451 | 1545918 |
| Middleby Corp. (The)<sup>(a)</sup> | 5433 | 807724 |
| Mueller Industries, Inc. | 13014 | 1494007 |
| Oshkosh Corp. | 7415 | 931546 |
| Terex Corp. | 7690 | 410492 |
| Timken Co. (The) | 7646 | 643258 |
| Toro Co. (The) | 11473 | 903154 |
| Watts Water Technologies, Inc., Class A | 3213 | 886852 |
|  |  | 17783038 |
| **Marine Transportation — 0.2%** | **Marine Transportation — 0.2%** | **Marine Transportation — 0.2%** |
| Kirby Corp.<sup>(a)</sup> | 6354 | 700084 |
| **Media — 1.1%** | **Media — 1.1%** | **Media — 1.1%** |
| EchoStar Corp., Class A<sup>(a)</sup> | 15781 | 1715395 |
| New York Times Co. (The), Class A | 18941 | 1314884 |
| Nexstar Media Group, Inc., Class A | 3342 | 678593 |
|  |  | 3708872 |
| **Metals & Mining — 2.4%** | **Metals & Mining — 2.4%** | **Metals & Mining — 2.4%** |
| Alcoa Corp. | 30359 | 1613277 |
| Cleveland-Cliffs, Inc.<sup>(a)</sup> | 66788 | 886945 |
| Commercial Metals Co. | 13330 | 922703 |
| MP Materials Corp., Class A<sup>(a)</sup> | 15791 | 797761 |
| Reliance, Inc. | 6130 | 1770773 |
| Royal Gold, Inc. | 9498 | 2111310 |
|  |  | 8102769 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Mortgage Real Estate Investment Trusts (REITs) — 0.8%** | **Mortgage Real Estate Investment Trusts (REITs) — 0.8%** | **Mortgage Real Estate Investment Trusts (REITs) — 0.8%** |
| Annaly Capital Management, Inc. | 78749 | $1760828 |
| Starwood Property Trust, Inc. | 40810 | 734988 |
|  |  | 2495816 |
| **Office REITs — 0.6%** | **Office REITs — 0.6%** | **Office REITs — 0.6%** |
| COPT Defense Properties | 13244 | 368183 |
| Cousins Properties, Inc. | 19691 | 507634 |
| Kilroy Realty Corp. | 12760 | 476841 |
| Vornado Realty Trust | 18913 | 629425 |
|  |  | 1982083 |
| **Oil, Gas & Consumable Fuels — 1.0%** | **Oil, Gas & Consumable Fuels — 1.0%** | **Oil, Gas & Consumable Fuels — 1.0%** |
| Antero Midstream Corp. | 39084 | 695304 |
| DT Midstream, Inc. | 11919 | 1426466 |
| HF Sinclair Corp. | 18330 | 844647 |
| PBF Energy, Inc., Class A | 10036 | 272176 |
|  |  | 3238593 |
| **Paper & Forest Products — 0.2%** | **Paper & Forest Products — 0.2%** | **Paper & Forest Products — 0.2%** |
| Louisiana-Pacific Corp. | 7430 | 600047 |
| **Passenger Airlines — 0.6%** | **Passenger Airlines — 0.6%** | **Passenger Airlines — 0.6%** |
| Alaska Air Group, Inc.<sup>(a)</sup> | 13598 | 683980 |
| American Airlines Group, Inc.<sup>(a)</sup> | 77383 | 1186281 |
|  |  | 1870261 |
| **Personal Care Products — 0.3%** | **Personal Care Products — 0.3%** | **Personal Care Products — 0.3%** |
| BellRing Brands, Inc.<sup>(a)</sup> | 14769 | 394775 |
| Coty, Inc., Class A<sup>(a)</sup> | 45438 | 139949 |
| elf Beauty, Inc.<sup>(a)</sup> | 6991 | 531596 |
|  |  | 1066320 |
| **Pharmaceuticals — 0.8%** | **Pharmaceuticals — 0.8%** | **Pharmaceuticals — 0.8%** |
| Elanco Animal Health, Inc.<sup>(a)(b)</sup> | 58248 | 1318152 |
| Jazz Pharmaceuticals PLC<sup>(a)</sup> | 7124 | 1211080 |
|  |  | 2529232 |
| **Professional Services — 1.9%** | **Professional Services — 1.9%** | **Professional Services — 1.9%** |
| Concentrix Corp. | 5467 | 227318 |
| ExlService Holdings, Inc.<sup>(a)</sup> | 18605 | 789596 |
| Exponent, Inc. | 5848 | 406202 |
| FTI Consulting, Inc.<sup>(a)</sup> | 3548 | 606105 |
| Genpact Ltd. | 18798 | 879370 |
| Maximus, Inc. | 6606 | 570230 |
| Paylocity Holding Corp.<sup>(a)</sup> | 5164 | 787510 |
| TransUnion | 22766 | 1952185 |
|  |  | 6218516 |
| **Real Estate Management & Development — 0.6%** | **Real Estate Management & Development — 0.6%** | **Real Estate Management & Development — 0.6%** |
| Jones Lang LaSalle, Inc.<sup>(a)</sup> | 5533 | 1861688 |
| **Residential REITs — 0.9%** | **Residential REITs — 0.9%** | **Residential REITs — 0.9%** |
| American Homes 4 Rent, Class A | 38219 | 1226830 |
| Equity LifeStyle Properties, Inc. | 22723 | 1377241 |
| Independence Realty Trust, Inc. | 28522 | 498564 |
|  |  | 3102635 |
| **Retail REITs — 1.0%** | **Retail REITs — 1.0%** | **Retail REITs — 1.0%** |
| Agree Realty Corp. | 13601 | 979680 |
| Brixmor Property Group, Inc. | 35885 | 940905 |
| Kite Realty Group Trust | 25381 | 608382 |
| NNN REIT, Inc. | 22265 | 882362 |
|  |  | 3411329 |
| **Semiconductors & Semiconductor Equipment — 3.1%** | **Semiconductors & Semiconductor Equipment — 3.1%** | **Semiconductors & Semiconductor Equipment — 3.1%** |
| Allegro MicroSystems, Inc.<sup>(a)</sup> | 14540 | 383565 |
| Amkor Technology, Inc. | 13536 | 534401 |
| Cirrus Logic, Inc.<sup>(a)</sup> | 5982 | 708867 |
| Entegris, Inc. | 17772 | 1497291 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** |
| Lattice Semiconductor Corp.<sup>(a)(b)</sup> | 16036 | $1179929 |
| MACOM Technology Solutions Holdings, Inc.<sup>(a)</sup> | 7508 | 1285970 |
| MKS, Inc. | 8000 | 1278400 |
| Onto Innovation, Inc.<sup>(a)</sup> | 5746 | 907064 |
| Rambus, Inc.<sup>(a)</sup> | 12620 | 1159652 |
| Silicon Laboratories, Inc.<sup>(a)</sup> | 3851 | 503326 |
| Synaptics, Inc.<sup>(a)</sup> | 4711 | 348708 |
| Universal Display Corp. | 5183 | 605271 |
|  |  | 10392444 |
| **Software — 3.9%** | **Software — 3.9%** | **Software — 3.9%** |
| Appfolio, Inc., Class A<sup>(a)</sup> | 2705 | 629318 |
| Bentley Systems, Inc., Class B | 17459 | 666323 |
| BILL Holdings, Inc.<sup>(a)</sup> | 10586 | 577360 |
| Blackbaud, Inc.<sup>(a)</sup> | 4300 | 272276 |
| Commvault Systems, Inc.<sup>(a)</sup> | 5169 | 647986 |
| Docusign, Inc.<sup>(a)</sup> | 23576 | 1612598 |
| Dolby Laboratories, Inc., Class A | 7173 | 460650 |
| Dropbox, Inc., Class A<sup>(a)</sup> | 20448 | 568454 |
| Dynatrace, Inc.<sup>(a)</sup> | 35344 | 1531809 |
| Guidewire Software, Inc.<sup>(a)</sup> | 9967 | 2003467 |
| Manhattan Associates, Inc.<sup>(a)</sup> | 7064 | 1224262 |
| Nutanix, Inc., Class A<sup>(a)</sup> | 31745 | 1640899 |
| Pegasystems, Inc. | 11079 | 661638 |
| Qualys, Inc.<sup>(a)</sup> | 4204 | 558712 |
|  |  | 13055752 |
| **Specialized REITs — 1.5%** | **Specialized REITs — 1.5%** | **Specialized REITs — 1.5%** |
| CubeSmart | 26733 | 963725 |
| EPR Properties | 8926 | 445407 |
| Gaming & Leisure Properties, Inc. | 33178 | 1482725 |
| Lamar Advertising Co., Class A | 10183 | 1288964 |
| National Storage Affiliates Trust | 8755 | 246979 |
| PotlatchDeltic Corp. | 8336 | 331606 |
| Rayonier, Inc. | 17408 | 376883 |
|  |  | 5136289 |
| **Specialty Retail — 3.1%** | **Specialty Retail — 3.1%** | **Specialty Retail — 3.1%** |
| Abercrombie & Fitch Co., Class A<sup>(a)</sup> | 5518 | 694551 |
| AutoNation, Inc.<sup>(a)</sup> | 3207 | 662181 |
| Bath & Body Works, Inc. | 24172 | 485374 |
| Burlington Stores, Inc.<sup>(a)</sup> | 7300 | 2108605 |
| Chewy, Inc., Class A<sup>(a)</sup> | 26384 | 871991 |
| Five Below, Inc.<sup>(a)</sup> | 6465 | 1217747 |
| Floor & Decor Holdings, Inc., Class A<sup>(a)</sup> | 12632 | 769163 |
| GameStop Corp., Class A<sup>(a)(b)</sup> | 48309 | 970045 |
| Gap, Inc. (The) | 26534 | 679270 |
| Lithia Motors, Inc., Class A | 2843 | 944814 |
| Penske Automotive Group, Inc. | 2162 | 342223 |
| RH<sup>(a)</sup> | 1871 | 335190 |
| Valvoline, Inc.<sup>(a)</sup> | 14902 | 433052 |
|  |  | 10514206 |
| **Technology Hardware, Storage & Peripherals — 0.7%** | **Technology Hardware, Storage & Peripherals — 0.7%** | **Technology Hardware, Storage & Peripherals — 0.7%** |
| Pure Storage, Inc., Class A<sup>(a)</sup> | 36600 | 2452566 |
| **Textiles, Apparel & Luxury Goods — 0.6%** | **Textiles, Apparel & Luxury Goods — 0.6%** | **Textiles, Apparel & Luxury Goods — 0.6%** |
| Capri Holdings Ltd.<sup>(a)</sup> | 13967 | 340795 |
| Columbia Sportswear Co. | 3148 | 173423 |
| Crocs, Inc.<sup>(a)(b)</sup> | 6086 | 520475 |
| PVH Corp. | 5641 | 378060 |
| VF Corp. | 38934 | 703926 |
|  |  | 2116679 |
| **Trading Companies & Distributors — 1.9%** | **Trading Companies & Distributors — 1.9%** | **Trading Companies & Distributors — 1.9%** |
| Applied Industrial Technologies, Inc. | 4422 | 1135437 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Trading Companies & Distributors (continued)** | **Trading Companies & Distributors (continued)** | **Trading Companies & Distributors (continued)** |
| Core & Main, Inc., Class A<sup>(a)</sup> | 22355 | $1161790 |
| GATX Corp. | 4185 | 709776 |
| MSC Industrial Direct Co., Inc., Class A | 5363 | 451028 |
| Watsco, Inc. | 4094 | 1379473 |
| WESCO International, Inc. | 5703 | 1395182 |
|  |  | 6232686 |
| **Water Utilities — 0.4%** | **Water Utilities — 0.4%** | **Water Utilities — 0.4%** |
| Essential Utilities, Inc. | 33174 | 1272555 |
| **Total Long-Term Investments — 99.8%** <br>**(Cost: $288,825,623)** | **Total Long-Term Investments — 99.8%** <br>**(Cost: $288,825,623)** | 333807785 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 4.0%** | **Money Market Funds — 4.0%** | **Money Market Funds — 4.0%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 3.89%<sup>(c)(d)(e)</sup><br>| 13114685 | 13121242 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 3.72%<sup>(c)(d)</sup><br>| 363281 | 363281 |
| **Total Short-Term Securities — 4.0%** <br>**(Cost: $13,482,535)** | **Total Short-Term Securities — 4.0%** <br>**(Cost: $13,482,535)** | 13484523 |
| **Total Investments — 103.8%** <br>**(Cost: $302,308,158)** | **Total Investments — 103.8%** <br>**(Cost: $302,308,158)** | 347292308 |
| **Liabilities in Excess of Other Assets — (3.8)%** | **Liabilities in Excess of Other Assets — (3.8)%** | (12802919)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $334489389 |

---

&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 December 31, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*03/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| *Net* <br>*Realized* <br>*Gain* <br>*(Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*12/31/25*<br>| *Shares* <br>*Held at* <br>*12/31/25*<br>| *Income* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, <br> SL Agency Shares<br>| &nbsp;&nbsp; $12012215<br>| &nbsp;&nbsp; $1109444 <br><sup>(a)</sup><br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(1026)<br>| &nbsp;&nbsp; $609 | &nbsp;&nbsp; $13121242 | &nbsp;&nbsp; 13114685 | &nbsp;&nbsp; $20684 <br><sup>(b)</sup><br>| &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL <br> Agency Shares<br>| &nbsp;&nbsp; 440236<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (76955 )<sup>(a)</sup><br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 363281 | &nbsp;&nbsp; 363281 | &nbsp;&nbsp; 17968 | &nbsp;&nbsp; — |
|  |  |  |  | &nbsp;&nbsp; $(1026)<br>| &nbsp;&nbsp; $609 | &nbsp;&nbsp; $13484523 |  | &nbsp;&nbsp; $38652 | &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)

December 31, 2025

**iShares® ESG Select Screened S&P Mid-Cap 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; S&P Mid 400 E-Mini Index | 1 | 03/20/26 | &nbsp;&nbsp;&nbsp;&nbsp; $333 | &nbsp;&nbsp;&nbsp;&nbsp; $(9747)<br>|

---

**Fair Value Hierarchy as of Period End**

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks  | &nbsp;&nbsp; $333807785 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $333807785 |
| &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; 13484523 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 13484523 |
|  | &nbsp;&nbsp; $347292308 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $347292308 |
| Derivative Financial Instruments<sup>(a)</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $(9747)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(9747)<br>|

---

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

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

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation**  | **Portfolio Abbreviation**  |
| NVS | Non-Voting Shares |
| REIT | Real Estate Investment Trust |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

- **b. EDGAR series identifier (if any):** S000069533

- **c. LEI of Series:** 549300EJMZIVNMEFO783

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $348394678.93

**Total Liabilities:** $13905587.11

**Net Assets:** $334489091.82

**Cash Not Reported:** $26002.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000221871 | -0.48%               | 2.45%                | 0.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-188813.69              | $-1611875.62                               |
| Month 2  | $81115.63                | $7498785.30                                |
| Month 3  | $571085.23               | $145250.06                                 |

### Schedule of Portfolio Investments

| Name                             | Title                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE INC. | S&P MID 400 EMINI                        | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         1 | NC      | $-9746.56     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc             | Chart Industries Inc                     | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      5181 | NS      | $1068477.63   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr   | National Storage Affiliates Trust        | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |      8755 | NS      | $246978.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                         | RLI Corp                                 | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     10766 | NS      | $688808.68    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                 | HF Sinclair Corp                         | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     18330 | NS      | $844646.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                      | Valaris Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7586 | NS      | $382334.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc       | Southwest Gas Holdings Inc               | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      7531 | NS      | $602630.62    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co               | SEI Investments Co                       | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     10909 | NS      | $894756.18    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The             | Ensign Group Inc/The                     | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      6743 | NS      | $1174630.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol   | MACOM Technology Solutions Holdings Inc  | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7508 | NS      | $1285970.24   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp              | Curtiss-Wright Corp                      | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      4323 | NS      | $2383140.21   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc             | Alaska Air Group Inc                     | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     13598 | NS      | $683979.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                     | Illumina Inc                             | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     17913 | NS      | $2349469.08   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc           | Dolby Laboratories Inc                   | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      7173 | NS      | $460650.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd               | Capri Holdings Ltd                       | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |     13967 | NS      | $340794.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                | Post Holdings Inc                        | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      5604 | NS      | $555076.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp        | New Jersey Resources Corp                | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     11776 | NS      | $543109.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                   | Whirlpool Corp                           | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      6582 | NS      | $474825.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc               | Ally Financial Inc                       | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     32863 | NS      | $1488365.27   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                     | Exponent Inc                             | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      5848 | NS      | $406202.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                     | Docusign Inc                             | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     23576 | NS      | $1612598.40   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc           | Ormat Technologies Inc                   | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      7310 | NS      | $807535.70    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                       | Acuity Inc                               | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3565 | NS      | $1283542.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                        | GATX Corp                                | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      4185 | NS      | $709776.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                       | Qualys Inc                               | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      4204 | NS      | $558711.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC         | Jazz Pharmaceuticals PLC                 | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      7124 | NS      | $1211080.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                    | RB Global Inc                            | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |     21769 | NS      | $2239377.03   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc             | Celsius Holdings Inc                     | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18737 | NS      | $857030.38    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                      | Masimo Corp                              | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      5352 | NS      | $696081.12    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp               | Regal Rexnord Corp                       | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      7783 | NS      | $1092110.56   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The        | Scotts Miracle-Gro Co/The                | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      5212 | NS      | $304120.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding   | Ollie's Bargain Outlet Holdings Inc      | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      7187 | NS      | $787767.07    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Reinsurance Group of America I   | Reinsurance Group of America Inc         | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      7704 | NS      | $1567455.84   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp    | International Bancshares Corp            | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      6535 | NS      | $434185.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc        | Halozyme Therapeutics Inc                | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     13786 | NS      | $927797.80    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc    | Independence Realty Trust Inc            | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     28522 | NS      | $498564.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                    | Dynatrace Inc                            | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     35344 | NS      | $1531808.96   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th   | Hanover Insurance Group Inc/The          | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      4256 | NS      | $777869.12    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                     | NNN REIT Inc                             | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     22265 | NS      | $882361.95    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV         | United Bankshares Inc/WV                 | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     16423 | NS      | $630643.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu   | Kratos Defense & Security Solutions Inc  | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     19794 | NS      | $1502562.54   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc          | Darling Ingredients Inc                  | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     18544 | NS      | $667584.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc              | DENTSPLY SIRONA Inc                      | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     23394 | NS      | $267393.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                          | WEX Inc                                  | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      4020 | NS      | $598899.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc              | Silgan Holdings Inc                      | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     10282 | NS      | $415084.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp            | Antero Midstream Corp                    | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39084 | NS      | $695304.36    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In   | Equity LifeStyle Properties Inc          | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     22723 | NS      | $1377241.03   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co               | Sonoco Products Co                       | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     11563 | NS      | $504609.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp            | Envista Holdings Corp                    | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     19276 | NS      | $418481.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                    | GameStop Corp                            | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     48309 | NS      | $970044.72    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| ITT Inc                          | ITT Inc                                  | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      9960 | NS      | $1728159.60   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P   | Sensata Technologies Holding PLC         | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |     17078 | NS      | $568526.62    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In   | Fidelity National Financial Inc          | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     29877 | NS      | $1630985.43   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                         | AAON Inc                                 | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7933 | NS      | $604891.25    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                         | Flex Ltd                                 | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |     43351 | NS      | $2619267.42   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                | GXO Logistics Inc                        | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     13421 | NS      | $706481.44    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                          | Aramark                                  | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     30815 | NS      | $1135840.90   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc      | American Airlines Group Inc              | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     77383 | NS      | $1186281.39   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc             | Cleveland-Cliffs Inc                     | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     66788 | NS      | $886944.64    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                       | Watsco Inc                               | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      4094 | NS      | $1379473.30   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                 | Vail Resorts Inc                         | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      4215 | NS      | $559752.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc           | Mueller Industries Inc                   | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     13014 | NS      | $1494007.20   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc             | Kyndryl Holdings Inc                     | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     26795 | NS      | $711675.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Wyndham Hotels & Resorts Inc     | Wyndham Hotels & Resorts Inc             | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      8857 | NS      | $669234.92    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                 | Cytokinetics Inc                         | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     14333 | NS      | $910718.82    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| NewMarket Corp                   | NewMarket Corp                           | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       914 | NS      | $628155.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                | BILL Holdings Inc                        | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     10586 | NS      | $577360.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties    | Gaming and Leisure Properties Inc        | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     33178 | NS      | $1482724.82   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                        | Greif Inc                                | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      3189 | NS      | $215895.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc              | BellRing Brands Inc                      | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     14769 | NS      | $394775.37    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                  | Core & Main Inc                          | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22355 | NS      | $1161789.35   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc            | Arrow Electronics Inc                    | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      6039 | NS      | $665377.02    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                        | Graco Inc                                | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     19436 | NS      | $1593168.92   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                | Hamilton Lane Inc                        | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      4938 | NS      | $663222.78    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK GLOBAL                 | BLACKROCK GLOBAL                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  13862818 | NS      | $13869749.75  | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp             | Associated Banc-Corp                     | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     19167 | NS      | $493741.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc               | Voya Financial Inc                       | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     11156 | NS      | $831010.44    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                 | Boyd Gaming Corp                         | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      6777 | NS      | $577671.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc               | Planet Fitness Inc                       | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      9728 | NS      | $1055196.16   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc              | Glacier Bancorp Inc                      | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     15081 | NS      | $664318.05    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                      | Trex Co Inc                              | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12574 | NS      | $441095.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp           | Webster Financial Corp                   | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     18908 | NS      | $1190069.52   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc        | Prosperity Bancshares Inc                | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11136 | NS      | $769608.96    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                      | Chemed Corp                              | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      1660 | NS      | $710247.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                          | EnerSys                                  | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      4443 | NS      | $652010.25    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd             | Roivant Sciences Ltd                     | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |     51366 | NS      | $1114642.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                  | Concentrix Corp                          | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      5467 | NS      | $227317.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                     | Cadence Bank                             | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     17967 | NS      | $769706.28    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                 | Cirrus Logic Inc                         | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      5982 | NS      | $708867.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc       | Neurocrine Biosciences Inc               | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     11689 | NS      | $1657850.87   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc          | CNO Financial Group Inc                  | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     11179 | NS      | $474772.13    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                 | Ryder System Inc                         | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      4733 | NS      | $905848.87    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc       | Sprouts Farmers Market Inc               | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     11415 | NS      | $909433.05    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc          | Nexstar Media Group Inc                  | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      3342 | NS      | $678593.10    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                       | TransUnion                               | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     22766 | NS      | $1952184.50   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc    | Lincoln Electric Holdings Inc            | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      6451 | NS      | $1545917.64   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd       | Axalta Coating Systems Ltd               | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |     25010 | NS      | $808073.10    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                        | Crocs Inc                                | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      6086 | NS      | $520474.72    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Houlihan Lokey Inc               | Houlihan Lokey Inc                       | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      6391 | NS      | $1113248.29   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC    | Weatherford International PLC            | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |      8409 | NS      | $658088.34    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc           | Hims & Hers Health Inc                   | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     24420 | NS      | $792917.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Sabra Health Care REIT Inc       | Sabra Health Care REIT Inc               | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     29379 | NS      | $556438.26    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                 | Carlisle Cos Inc                         | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      4887 | NS      | $1563155.82   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc            | Lumentum Holdings Inc                    | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      8312 | NS      | $3063720.08   | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| AECOM                            | AECOM                                    | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     15527 | NS      | $1480188.91   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc              | Texas Roadhouse Inc                      | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      7754 | NS      | $1287164.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                    | Timken Co/The                            | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      7646 | NS      | $643257.98    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                    | Blackbaud Inc                            | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      4300 | NS      | $272276.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc      | Sterling Infrastructure Inc              | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      3601 | NS      | $1102734.23   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc       | Floor & Decor Holdings Inc               | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     12632 | NS      | $769162.48    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                 | Donaldson Co Inc                         | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     13579 | NS      | $1203914.14   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc        | Kinsale Capital Group Inc                | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2591 | NS      | $1013391.92   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Wingstop Inc                     | Wingstop Inc                             | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      3258 | NS      | $777000.42    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc    | Selective Insurance Group Inc            | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      7082 | NS      | $592550.94    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp          | Valley National Bancorp                  | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     56221 | NS      | $656661.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                         | Coty Inc                                 | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     45438 | NS      | $139949.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                    | H&R Block Inc                            | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     14821 | NS      | $645899.18    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                        | Spire Inc                                | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      6920 | NS      | $572284.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                      | Kemper Corp                              | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      6864 | NS      | $278266.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International In   | Choice Hotels International Inc          | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      2519 | NS      | $239959.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| MP Materials Corp                | MP Materials Corp                        | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     15791 | NS      | $797761.32    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                        | CubeSmart                                | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26733 | NS      | $963724.65    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                    | Nextpower Inc                            | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17396 | NS      | $1515365.56   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                         | UGI Corp                                 | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     25196 | NS      | $943086.28    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc            | Avis Budget Group Inc                    | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      1981 | NS      | $254201.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                         | ASGN Inc                                 | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      5006 | NS      | $241139.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN          | Old National Bancorp/IN                  | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     40772 | NS      | $909623.32    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                        | Avnet Inc                                | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      9534 | NS      | $458394.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                       | Belden Inc                               | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      4607 | NS      | $536945.85    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc           | Option Care Health Inc                   | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     18609 | NS      | $592882.74    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc         | Bio-Rad Laboratories Inc                 | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      2132 | NS      | $645974.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                | Middleby Corp/The                        | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      5433 | NS      | $807724.11    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties          | COPT Defense Properties                  | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     13244 | NS      | $368183.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The            | New York Times Co/The                    | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     18941 | NS      | $1314884.22   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc           | Jones Lang LaSalle Inc                   | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      5533 | NS      | $1861688.51   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc              | Harley-Davidson Inc                      | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     13851 | NS      | $283806.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                      | Polaris Inc                              | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      6264 | NS      | $396198.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                       | Terex Corp                               | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      7690 | NS      | $410492.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                        | Lear Corp                                | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      6081 | NS      | $696882.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                      | Cognex Corp                              | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     19648 | NS      | $706935.04    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc   | Fortune Brands Innovations Inc           | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     14084 | NS      | $704481.68    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc    | Jefferies Financial Group Inc            | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     19346 | NS      | $1198871.62   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc          | WESCO International Inc                  | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      5703 | NS      | $1395181.92   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                      | Genpact Ltd                              | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |     18798 | NS      | $879370.44    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                   | Five Below Inc                           | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      6465 | NS      | $1217747.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc              | Churchill Downs Inc                      | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      7766 | NS      | $883615.48    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc            | Euronet Worldwide Inc                    | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      4584 | NS      | $348888.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                 | Pure Storage Inc                         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     36600 | NS      | $2452566.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor   | Old Republic International Corp          | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     26688 | NS      | $1218040.32   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho   | Knight-Swift Transportation Holdings Inc | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19031 | NS      | $994940.68    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc            | East West Bancorp Inc                    | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     16129 | NS      | $1812738.31   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                     | Exelixis Inc                             | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     31431 | NS      | $1377620.73   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                | YETI Holdings Inc                        | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      9122 | NS      | $402918.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Gentex Corp                      | Gentex Corp                              | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     25667 | NS      | $597271.09    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                     | Comerica Inc                             | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     14976 | NS      | $1301863.68   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                       | MasTec Inc                               | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      7191 | NS      | $1563107.67   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc           | Equitable Holdings Inc                   | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     27608 | NS      | $1315521.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                          | VF Corp                                  | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     38934 | NS      | $703926.72    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                | Toll Brothers Inc                        | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     11299 | NS      | $1527850.78   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc              | STAG Industrial Inc                      | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     21894 | NS      | $804823.44    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc             | Federated Hermes Inc                     | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      8664 | NS      | $451134.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                      | Novanta Inc                              | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4194 | NS      | $499044.06    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                     | Entegris Inc                             | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     17772 | NS      | $1497291.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                   | TechnipFMC PLC                           | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     47423 | NS      | $2113168.88   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc        | Park Hotels & Resorts Inc                | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     23434 | NS      | $245119.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                    | Owens Corning                            | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      9636 | NS      | $1078364.76   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc         | Allegro MicroSystems Inc                 | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14540 | NS      | $383565.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp        | Taylor Morrison Home Corp                | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     11456 | NS      | $674414.72    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc   | Omega Healthcare Investors Inc           | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     34645 | NS      | $1536159.30   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                      | Dropbox Inc                              | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     20448 | NS      | $568454.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc        | Brighthouse Financial Inc                | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      6880 | NS      | $445755.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                      | Nutanix Inc                              | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     31745 | NS      | $1640899.05   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp         | United Therapeutics Corp                 | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      5048 | NS      | $2459638.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust          | Kite Realty Group Trust                  | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25381 | NS      | $608382.57    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc       | Brixmor Property Group Inc               | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     35885 | NS      | $940904.70    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                   | Littelfuse Inc                           | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      2919 | NS      | $738273.48    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                       | Macy's Inc                               | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     31477 | NS      | $694067.85    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                      | Ashland Inc                              | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      5358 | NS      | $314353.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                      | Hexcel Corp                              | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      9332 | NS      | $689634.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                     | Appfolio Inc                             | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      2705 | NS      | $629318.25    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                   | elf Beauty Inc                           | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      6991 | NS      | $531595.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank NA                 | Flagstar Bank NA                         | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |     35093 | NS      | $441820.87    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co               | Graham Holdings Co                       | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       398 | NS      | $437242.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc     | Texas Capital Bancshares Inc             | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      5504 | NS      | $498332.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                     | Doximity Inc                             | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16105 | NS      | $713129.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp    | First American Financial Corp            | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     11946 | NS      | $733962.24    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc          | Essential Utilities Inc                  | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     33174 | NS      | $1272554.64   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc              | Landstar System Inc                      | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      4026 | NS      | $578536.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                       | Ciena Corp                               | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     16536 | NS      | $3867274.32   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                | Clean Harbors Inc                        | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      5888 | NS      | $1380618.24   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc              | Bentley Systems Inc                      | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     17459 | NS      | $666322.74    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc               | Globus Medical Inc                       | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     13061 | NS      | $1140355.91   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                 | HealthEquity Inc                         | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     10100 | NS      | $925261.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc              | Shift4 Payments Inc                      | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7921 | NS      | $498785.37    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| PotlatchDeltic Corp              | PotlatchDeltic Corp                      | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      8336 | NS      | $331606.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                      | FNB Corp/PA                              | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     41985 | NS      | $717943.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                       | Twilio Inc                               | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     17774 | NS      | $2528173.76   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                     | Duolingo Inc                             | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4691 | NS      | $823270.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Cousins Properties Inc           | Cousins Properties Inc                   | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     19691 | NS      | $507633.98    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                         | PVH Corp                                 | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      5641 | NS      | $378059.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc             | Amkor Technology Inc                     | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     13536 | NS      | $534401.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc      | BioMarin Pharmaceutical Inc              | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     22522 | NS      | $1338482.46   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc               | Albertsons Cos Inc                       | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     46365 | NS      | $796087.05    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp       | Lattice Semiconductor Corp               | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     16036 | NS      | $1179928.88   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Rayonier Inc                     | Rayonier Inc                             | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     17408 | NS      | $376883.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                     | Penumbra Inc                             | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      4591 | NS      | $1427387.81   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc            | Burlington Stores Inc                    | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      7300 | NS      | $2108605.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc     | Simpson Manufacturing Co Inc             | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      4860 | NS      | $784744.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US    | Service Corp International/US            | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     16434 | NS      | $1281358.98   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP             | SOUTHSTATE BANK CORP                     | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     11784 | NS      | $1108992.24   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                    | Primerica Inc                            | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      3742 | NS      | $966783.12    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co           | Abercrombie & Fitch Co                   | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      5518 | NS      | $694550.66    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc      | Ryan Specialty Holdings Inc              | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13285 | NS      | $685904.55    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                     | Oshkosh Corp                             | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      7415 | NS      | $931546.45    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp           | Universal Display Corp                   | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5183 | NS      | $605270.74    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                   | Flowserve Corp                           | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     15084 | NS      | $1046527.92   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co     | Graphic Packaging Holding Co             | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34598 | NS      | $521045.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The             | Marzetti Company/The                     | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      2384 | NS      | $391977.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                         | Bank OZK                                 | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     12413 | NS      | $571246.26    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust             | Vornado Realty Trust                     | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18913 | NS      | $629424.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                    | Ingredion Inc                            | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      7448 | NS      | $821216.48    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc             | Medpace Holdings Inc                     | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      2609 | NS      | $1465344.85   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp           | Louisiana-Pacific Corp                   | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      7430 | NS      | $600046.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                       | Mattel Inc                               | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     36436 | NS      | $722890.24    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc              | Onto Innovation Inc                      | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      5746 | NS      | $907063.56    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                         | Okta Inc                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     19749 | NS      | $1707696.03   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp             | Pilgrim's Pride Corp                     | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      5229 | NS      | $203878.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc    | Annaly Capital Management Inc            | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     78749 | NS      | $1760827.64   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc               | UFP Industries Inc                       | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      6830 | NS      | $621871.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp            | US Foods Holding Corp                    | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     26136 | NS      | $1968563.52   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp               | UMB Financial Corp                       | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      8370 | NS      | $962884.80    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                       | Alcoa Corp                               | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     30359 | NS      | $1613277.26   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                 | Zions Bancorp NA                         | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     17309 | NS      | $1013268.86   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS             | BLACKROCK CASH FUNDS                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    363281 | NS      | $363280.61    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                   | Tetra Tech Inc                           | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     30647 | NS      | $1027900.38   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                       | Cabot Corp                               | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      6237 | NS      | $413388.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp          | Warner Music Group Corp                  | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17103 | NS      | $524549.01    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc         | Cullen/Frost Bankers Inc                 | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      7496 | NS      | $949218.48    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                   | MSA Safety Inc                           | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      4314 | NS      | $690843.96    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp            | Encompass Health Corp                    | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     11795 | NS      | $1251921.30   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                         | Crane Co                                 | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      5739 | NS      | $1058443.77   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                          | KB Home                                  | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      7593 | NS      | $428321.13    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                       | Unum Group                               | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     18048 | NS      | $1398720.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                   | AutoNation Inc                           | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3207 | NS      | $662181.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The           | Boston Beer Co Inc/The                   | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       963 | NS      | $187910.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc       | Hilton Grand Vacations Inc               | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      7020 | NS      | $314145.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp           | Synovus Financial Corp                   | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     16274 | NS      | $814513.70    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc            | Lantheus Holdings Inc                    | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      7774 | NS      | $517359.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc     | Somnigroup International Inc             | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     24608 | NS      | $2197002.24   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc       | Grand Canyon Education Inc               | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      3239 | NS      | $538678.09    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie   | Applied Industrial Technologies Inc      | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      4422 | NS      | $1135436.94   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc      | Healthcare Realty Trust Inc              | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     41222 | NS      | $698712.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                          | XPO Inc                                  | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     13761 | NS      | $1870257.51   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                     | LivaNova PLC                             | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      6402 | NS      | $393915.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                    | Coherent Corp                            | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     18423 | NS      | $3400333.11   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc      | Starwood Property Trust Inc              | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     40810 | NS      | $734988.10    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc           | Valmont Industries Inc                   | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      2309 | NS      | $928956.88    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                          | ATI Inc                                  | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     15928 | NS      | $1827897.28   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc           | Guidewire Software Inc                   | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      9967 | NS      | $2003466.67   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                   | AptarGroup Inc                           | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      7693 | NS      | $938238.28    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent            | American Homes 4 Rent                    | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     38219 | NS      | $1226829.90   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp               | IPG Photonics Corp                       | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      3092 | NS      | $221387.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| RH                               | RH                                       | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      1871 | NS      | $335189.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc            | Commvault Systems Inc                    | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      5169 | NS      | $647985.84    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                | AeroVironment Inc                        | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      3730 | NS      | $902249.70    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Reliance Inc                     | Reliance Inc                             | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      6130 | NS      | $1770773.10   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc       | Casey's General Stores Inc               | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      4359 | NS      | $2409262.89   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                      | Toro Co/The                              | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     11473 | NS      | $903154.56    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                  | Pegasystems Inc                          | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     11079 | NS      | $661637.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                      | Avantor Inc                              | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79931 | NS      | $916009.26    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| nVent Electric PLC               | nVent Electric PLC                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     18917 | NS      | $1928966.49   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                | Agree Realty Corp                        | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13601 | NS      | $979680.03    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                         | Saia Inc                                 | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      3123 | NS      | $1019721.96   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp            | Stifel Financial Corp                    | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     11937 | NS      | $1494751.14   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust    | First Industrial Realty Trust Inc        | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15801 | NS      | $904923.27    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp             | Hancock Whitney Corp                     | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      9802 | NS      | $624191.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc         | Manhattan Associates Inc                 | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      7064 | NS      | $1224261.84   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                 | Knife River Corp                         | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6643 | NS      | $467335.05    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc              | Eagle Materials Inc                      | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      3759 | NS      | $776910.12    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO       | Commerce Bancshares Inc/MO               | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15159 | NS      | $793422.06    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                | Hyatt Hotels Corp                        | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      4903 | NS      | $786048.96    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| First Horizon Corp               | First Horizon Corp                       | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     57724 | NS      | $1379603.60   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                          | MKS Inc                                  | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      8000 | NS      | $1278400.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc         | F&G Annuities & Life Inc                 | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1842 | NS      | $56825.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                   | TD SYNNEX Corp                           | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      8879 | NS      | $1333892.17   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                       | Kirby Corp                               | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      6354 | NS      | $700083.72    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co             | Commercial Metals Co                     | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     13330 | NS      | $922702.60    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp           | Paylocity Holding Corp                   | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      5164 | NS      | $787510.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd       | RenaissanceRe Holdings Ltd               | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      5406 | NS      | $1519950.96   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                 | Haemonetics Corp                         | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      5488 | NS      | $439863.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                 | DT Midstream Inc                         | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11919 | NS      | $1426465.92   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc       | Coca-Cola Consolidated Inc               | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      6631 | NS      | $1016532.30   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                   | API Group Corp                           | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     43394 | NS      | $1660254.44   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                   | EPR Properties                           | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      8926 | NS      | $445407.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                | Lithia Motors Inc                        | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      2843 | NS      | $944814.19    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                         | SLM Corp                                 | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23803 | NS      | $644109.18    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent   | Frontier Communications Parent Inc       | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29348 | NS      | $1117278.36   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                         | Fabrinet                                 | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |      4200 | NS      | $1912176.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc         | Silicon Laboratories Inc                 | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      3851 | NS      | $503325.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp         | Western Alliance Bancorp                 | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     12101 | NS      | $1017331.07   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc    | Affiliated Managers Group Inc            | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      3351 | NS      | $966026.28    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                      | Maximus Inc                              | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      6606 | NS      | $570229.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                    | Westlake Corp                            | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      3910 | NS      | $289105.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The    | Goodyear Tire & Rubber Co/The            | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     34952 | NS      | $306179.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                      | Avient Corp                              | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     10734 | NS      | $335330.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                | Brunswick Corp/DE                        | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      7624 | NS      | $566005.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                      | ONE Gas Inc                              | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      7034 | NS      | $543376.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc     | MSC Industrial Direct Co Inc             | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      5363 | NS      | $451028.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC        | Janus Henderson Group PLC                | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |     14488 | NS      | $689194.16    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                        | Chewy Inc                                | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     26384 | NS      | $871991.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                   | Brink's Co/The                           | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      4919 | NS      | $574194.87    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc              | Thor Industries Inc                      | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      6170 | NS      | $633473.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                     | Visteon Corp                             | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      3199 | NS      | $304224.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                 | Essent Group Ltd                         | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     11696 | NS      | $760356.96    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                    | Repligen Corp                            | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      6203 | NS      | $1016423.58   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                     | Woodward Inc                             | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      7030 | NS      | $2125309.60   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                     | Crane NXT Co                             | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      5789 | NS      | $272488.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I   | BJ's Wholesale Club Holdings Inc         | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     15446 | NS      | $1390603.38   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc               | Crown Holdings Inc                       | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     13367 | NS      | $1376399.99   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                      | Gap Inc/The                              | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     26534 | NS      | $679270.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In   | Pinnacle Financial Partners Inc          | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      9017 | NS      | $860311.97    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc            | RPM International Inc                    | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     15031 | NS      | $1563224.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc            | Bath & Body Works Inc                    | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     24172 | NS      | $485373.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp          | Wintrust Financial Corp                  | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      7851 | NS      | $1097726.82   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                    | TopBuild Corp                            | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      3272 | NS      | $1365045.68   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc      | Columbia Banking System Inc              | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     35067 | NS      | $980122.65    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc    | Advanced Drainage Systems Inc            | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      8387 | NS      | $1214689.21   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                      | Bruker Corp                              | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     13003 | NS      | $612571.33    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                | Flowers Foods Inc                        | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     25828 | NS      | $281008.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR           | Home BancShares Inc/AR                   | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21428 | NS      | $595269.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                    | Synaptics Inc                            | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      4711 | NS      | $348708.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                          | NOV Inc                                  | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     42761 | NS      | $668354.43    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc     | Watts Water Technologies Inc             | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      3213 | NS      | $886852.26    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                     | Vontier Corp                             | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     17010 | NS      | $632431.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc    | Rexford Industrial Realty Inc            | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     27233 | NS      | $1054461.76   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc               | FTI Consulting Inc                       | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      3548 | NS      | $606104.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc   | First Financial Bankshares Inc           | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     15277 | NS      | $456323.99    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/O   | American Financial Group Inc/OH          | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      8115 | NS      | $1109158.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc         | EastGroup Properties Inc                 | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      6244 | NS      | $1112306.16   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc          | ExlService Holdings Inc                  | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     18605 | NS      | $789596.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                   | Royal Gold Inc                           | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      9498 | NS      | $2111310.42   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc        | ZoomInfo Technologies Inc                | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     32145 | NS      | $326914.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                    | Valvoline Inc                            | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     14902 | NS      | $433052.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co           | Columbia Sportswear Co                   | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      3148 | NS      | $173423.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp            | Tenet Healthcare Corp                    | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     10303 | NS      | $2047412.16   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                    | EchoStar Corp                            | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     15781 | NS      | $1715394.70   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co              | Travel + Leisure Co                      | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      7648 | NS      | $539413.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                      | Autoliv Inc                              | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |      8193 | NS      | $972509.10    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                | CNH Industrial NV                        | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |    103744 | NS      | $956519.68    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp               | Kilroy Realty Corp                       | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     12760 | NS      | $476841.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                     | WP Carey Inc                             | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     25691 | NS      | $1653472.76   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc         | Elanco Animal Health Inc                 | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     58248 | NS      | $1318152.24   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| PBF Energy Inc                   | PBF Energy Inc                           | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     10036 | NS      | $272176.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                     | Evercore Inc                             | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      4535 | NS      | $1543033.75   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co             | Lamar Advertising Co                     | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     10183 | NS      | $1288964.14   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                        | Esab Corp                                | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      6690 | NS      | $747406.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                       | Rambus Inc                               | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     12620 | NS      | $1159651.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc      | Penske Automotive Group Inc              | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      2162 | NS      | $342222.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp        | Carpenter Technology Corp                | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      5840 | NS      | $1838665.60   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                        | AGCO Corp                                | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      7261 | NS      | $757467.52    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp             | MGIC Investment Corp                     | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     26992 | NS      | $788706.24    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer