# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-039563
**Filing Date:** 2023-2
**Character Count:** 456326
**Document Hash:** e3515d0cec4d334cd1716addd8d2bcd7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-039563.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-039563

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663
- **IRS NUMBER:** 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:** 23665686

**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 Russell 1000 Value ETF (Series ID: S000004345)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000012075 | iShares Russell 1000 Value ETF | IWD             |

## Nport-Ex

# Schedule of Investments (unaudited)

December 31, 2022

**iShares® Russell 1000 Value ETF**  
(Percentages shown are based on Net Assets)

| Security | Shares | Value |
| --- | --- | --- |
| Common Stocks |  |  |
| Aerospace & Defense- 2.6% |  |  |
| Schedule of Investments | 44,645 | $7,407,945 |
| Boeing Co. (The) (a) | 1,114,544 | 212,309,486 |
| BWX Technologies, Inc. | 163,064 | 9,470,757 |
| Curtiss-Wright Corp. | 112,779 | 18,832,965 |

| Security | Shares | Value |
| --- | --- | --- |
| Banks (continued) |  |  |
| East West Bancorp, Inc. | 417,231 | $27,495,523 |
| Fifth Third Bancorp | 2,013,340 | 66,057,885 |
| First Citizens BancShares, Inc., Class A (b) | 24,340 | 18,364,540 |
| First Hawaiian, Inc. | 373,665 | 2,782,231 |
| First Horizon Corp. | 1,560,330 | 38,228,085 |
| First Republic Bank | 535,659 | 65,291,475 |

SCHEDULE OF INVESTMENTS

1

2

(unaudited) (continued)

December 31, 2022

| General Dynamics Corp. | 718,007 | 178,144,717 |
| --- | --- | --- |
| HEICO Corp. | 8,267 | 1,270,142 |
| HEICO Corp. Class A | 14,701 | 1,761,915 |
| Building Products (continued) | 246,047 | 14,479,866 |
| HEICO Corp. Inc. (The), Class A/HN | 350,348 | 2,604,252 |
| Hexane Aerospace, Inc. | 990,675 | 39,042,562 |
| Hexane Aerospace, Inc. | 100,399 | 2,774,527 |
| Huntington Insight Industries, Inc. | 90,431 | 20,860,643 |
| J. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. | 2,462,503 | 116,789,570 |
| L. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. | 2,462,503 | 116,789,570 |
| Metcalf Industries, Inc. | 2,462,503 | 116,789,570 |
| Metcalf Industries, Inc. | 144,864 | 6,482,691 |
| Metcalf Industries, Inc. | 348,234 | 16,176,654 |
| Northline Brands Home & Security, Inc. | 381,561 | 208,183,497 |
| Northline Brands Home & Security, Inc. | 201,968 | 1,596,667 |

| FNB Corp. | 1,021,623 | 13,336,748 |
| --- | --- | --- |
| Huntington Bancshares, Inc. | 4,227,701 | 59,610,584 |
| J. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. | 8,610,545 | 1,154,674,084 |
| K. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. | 2,787,339 | 47,850,873 |
| M. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. | 565,682 | 73,576,693 |
| P. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. | 3,458,681 | 78,737,470 |
| P. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. | 2,152,490 | 39,184,696 |
| P. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. | 1,185,063 | 18,526,602 |
| P. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. H. | 2,165,390 | 14,880,609 |

(unaudited) (continued)

December 31, 2022

| Alpharetta, Inc. | 2,338,889 | 137,301,488 |
| --- | --- | --- |
| SmithKline, Inc. | 96,031 | 22,868,609 |
| SmithKline, Inc. & Packaging, Inc., Class A | 625,750 | 49,984,900 |
| SmithKline, Inc. | 441,667 | $5,882,312 |
| SmithKline, Inc. | 178,350 | 18,516,358 |
| SmithKline, Inc. & Class A | 284,502 | 1,392,389,348 |
| Ardagh Metal Packaging SA | 292,780 | 438,623,722 |
| Air Freight & Logistics, Inc. | 91,791 | 16,614,171 |
| Capital Markets, Inc. | 243,934 | 23,881,956 |

| Philip Morris, Inc. | 187,885 | 18,687,170 |
| --- | --- | --- |
| Philip Morris, Inc. | 271,784 | 19,682,145 |
| Philip Morris, Inc. & General Services, Inc. | 2,763,580 | 46,365,400 |
| Philip Morris, Inc. & General Services, Inc. | 375,074 | 40,937,675 |
| Philip Morris, Inc. & General Services, Inc. | 1,600,219 | $11,485,000 |
| Philip Morris, Inc. & General Services, Inc. | 93,955 | 11,687,000 |
| Philip Morris, Inc. & General Services, Inc. | 421,636 | 2,144,114,000 |
| Philip Morris, Inc. & General Services, Inc. | 96,386 | 9,883,420 |
| Philip Morris, Inc. & General Services, Inc. | 3,604,269 | 168,881,200 |
| Philip Morris, Inc. & General Services, Inc. | 3,961,296 | 1,492,966,856 |
| Philip Morris, Inc. & General Services, Inc. | 64,397 | 10,712,317 |
| Philip Morris, Inc. & General Services, Inc. | 624,641 | 11,258,242 |
| Philip Morris, Inc. & General Services, Inc. | 676,048 | 94,586,942 |

# Schedule of Investments

iShares® Russell 1000 Value ETF
(Percentages shown are based on Net Assets)

(unaudited) (continued)

December 31, 2022

| Aluminum, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel | 125,900 | 31,000,000 |
| --- | --- | --- |
| Aluminum, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel | 150,900 | 128,000,000 |
| Aluminum, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel | 100,700 | 35,700,000 |
| Aluminum, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel | 1,000,000 | 35,700,000 |
| Aluminum, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel | 1,000,000 | 35,700,000 |

| Aluminum, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel | 1,000,000 | 35,700,000 |
| --- | --- | --- |
| Aluminum, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel | 1,000,000 | 35,700,000 |

SCHEDULE OF INVESTMENTS

3

# Schedule of Investments

(unaudited) (continued)

iShares® Russell 1000 Value ETF
(Percentages shown are based on Net Assets)

December 31, 2022

| Combase Global, Inc., Class A(n)(i) | 471,344 | 240,000,000 |
| --- | --- | --- |
| Combase Global, Inc., Class A, NVs(n)(ii) | 100,000 | 11,000,000 |
| Combase Global, Inc., Class B | 100,000 | 11,000,000 |
| Combase Global, Inc., Class C | 100,000 | 11,000,000 |
| Combase Global, Inc., Class D | 100,000 | 11,000,000 |
| Combase Global, Inc., Class E | 100,000 | 11,000,000 |
| Combase Global, Inc., Class F | 100,000 | 11,000,000 |
| Combase Global, Inc., Class G | 100,000 | 11,000,000 |
| Combase Global, Inc., Class H | 100,000 | 11,000,000 |
| Combase Global, Inc., Class I | 100,000 | 11,000,000 |
| Combase Global, Inc., Class J | 100,000 | 11,000,000 |
| Combase Global, Inc., Class K | 100,000 | 11,000,000 |
| Combase Global, Inc., Class L | 100,000 | 11,000,000 |
| Combase Global, Inc., Class M | 100,000 | 11,000,000 |
| Combase Global, Inc., Class N | 100,000 | 11,000,000 |
| Combase Global, Inc., Class O | 100,000 | 11,000,000 |
| Combase Global, Inc., Class P | 100,000 | 11,000,000 |
| Combase Global, Inc., Class Q | 100,000 | 11,000,000 |
| Combase Global, Inc., Class R | 100,000 | 11,000,000 |
| Combase Global, Inc., Class S | 100,000 | 11,000,000 |
| Combase Global, Inc., Class T | 100,000 | 11,000,000 |
| Combase Global, Inc., Class U | 100,000 | 11,000,000 |
| Combase Global, Inc., Class V | 100,000 | 11,000,000 |
| Combase Global, Inc., Class W | 100,000 | 11,000,000 |
| Combase Global, Inc., Class X | 100,000 | 11,000,000 |
| Combase Global, Inc., Class Y | 100,000 | 11,000,000 |
| Combase Global, Inc., Class Z | 100,000 | 11,000,000 |
| Combase Global, Inc., Class AA | 100,000 | 11,000,000 |
| Combase Global, Inc., Class AB | 100,000 | 11,000,000 |
| Combase Global, Inc., Class AC | 100,000 | 11,000,000 |
| Combase Global, Inc., Class AD | 100,000 | 11,000,000 |
| Combase Global, Inc., Class AE | 100,000 | 11,000,000 |
| Combase Global, Inc., Class AF | 100,000 | 11,000,000 |
| Combase Global, Inc., Class AG | 100,000 | 11,000,000 |
| Combase Global, Inc., Class AH | 100,000 | 11,000,000 |
| Combase Global, Inc., Class AI | 100,000 | 11,000,000 |
| Combase Global, Inc., Class AJ | 100,000 | 11,000,000 |
| Combase Global, Inc., Class AK | 100,000 | 11,000,000 |
| Combase Global, Inc., Class AL | 100,000 | 11,000,000 |
| Combase Global, Inc., Class AM | 100,000 | 11,000,000 |
| Combase Global, Inc., Class AN | 100,000 | 11,000,000 |
| Combase Global, Inc., Class AO | 100,000 | 11,000,000 |
| Combase Global, Inc., Class AP | 100,000 | 11,000,000 |
| Combase Global, Inc., Class AQ | 100,000 | 11,000,000 |
| Combase Global, Inc., Class AR | 100,000 | 11,000,000 |
| Combase Global, Inc., Class AS | 100,000 | 11,000,000 |
| Combase Global, Inc., Class AT | 100,000 | 11,000,000 |
| Combase Global, Inc., Class AU | 100,000 | 11,000,000 |
| Combase Global, Inc., Class AV | 100,000 | 11,000,000 |
| Combase Global, Inc., Class AW | 100,000 | 11,000,000 |
| Combase Global, Inc., Class AX | 100,000 | 11,000,000 |
| Combase Global, Inc., Class AY | 100,000 | 11,000,000 |
| Combase Global, Inc., Class AZ | 100,000 | 11,000,000 |
| Combase Global, Inc., Class BA | 100,000 | 11,000,000 |
| Combase Global, Inc., Class BB | 100,000 | 11,000,000 |
| Combase Global, Inc., Class BC | 100,000 | 11,000,000 |
| Combase Global, Inc., Class CD | 100,000 | 11,000,000 |
| Combase Global, Inc., Class CE | 100,000 | 11,000,000 |
| Combase Global, Inc., Class CF | 100,000 | 11,000,000 |
| Combase Global, Inc., Class CG | 100,000 | 11,000,000 |
| Combase Global, Inc., Class CH | 100,000 | 11,000,000 |
| Combase Global, Inc., Class DI | 100,000 | 11,000,000 |
| Combase Global, Inc., Class DJ | 100,000 | 11,000,000 |
| Combase Global, Inc., Class DK | 100,000 | 11,000,000 |
| Combase Global, Inc., Class DE | 100,000 | 11,000,000 |
| Combase Global, Inc., Class EF | 100,000 | 11,000,000 |
| Combase Global, Inc., Class EG | 100,000 | 11,000,000 |
| Combase Global, Inc., Class EH | 100,000 | 11,000,000 |
| Combase Global, Inc., Class IJ | 100,000 | 11,000,000 |
| Combase Global, Inc., Class K | 100,000 | 11,000,000 |
| Combase Global, Inc., Class L | 100,000 | 11,000,000 |
| Combase Global, Inc., Class M | 100,000 | 11,000,000 |
| Combase Global, Inc., Class N | 100,000 | 11,000,000 |
| Combase Global, Inc., Class O | 100,000 | 11,000,000 |
| Combase Global, Inc., Class P | 100,000 | 11,000,000 |
| Combase Global, Inc., Class Q | 100,000 | 11,000,000 |
| Combase Global, Inc., Class R | 100,000 | 11,000,000 |
| Combase Global, Inc., Class S | 100,000 | 11,000,000 |
| Combase Global, Inc., Class T | 100,000 | 11,000,000 |
| Combase Global, Inc., Class U | 100,000 | 11,000,000 |
| Combase Global, Inc., Class V | 100,000 | 11,000,000 |
| Combase Global, Inc., Class W | 100,000 | 11,000,000 |
| Combase Global, Inc., Class X | 100,000 | 11,000,000 |
| Combase Global, Inc., Class Y | 100,000 | 11,000,000 |
| Combase Global, Inc., Class Z | 100,000 | 11,000,000 |
| Combase Global, Inc., Class AA | 100,000 | 11,000,000 |
| Combase Global, Inc., Class AB | 100,000 | 11,000,000 |
| Combase Global, Inc., Class AC | 100,000 | 11,000,000 |
| Combase Global, Inc., Class AD | 100,000 | 11,000,000 |
| Combase Global, Inc., Class AE | 100,000 | 11,000,000 |
| Combase Global, Inc., Class AF | 100,000 | 11,000,000 |
| Combase Global, Inc., Class AG | 100,000 | 11,000,000 |
| Combase Global, Inc., Class AH | 100,000 | 11,000,000 |
| Combase Global, Inc., Class AI | 100,000 | 11,000,000 |

| Combase Global, Inc., Class AJ | 471,344 | 240,000,000 |
| --- | --- | --- |
| Combase Global, Inc., Class AK | 100,000 | 11,000,000 |
| Combase Global, Inc., Class AL | 100,000 | 11,000,000 |
| Combase Global, Inc., Class AM | 100,000 | 11,000,000 |
| Combase Global, Inc., Class AN | 100,000 | 11,000,000 |
| Combase Global, Inc., Class AO | 100,000 | 11,000,000 |
| Combase Global, Inc., Class AP | 100,000 | 11,000,000 |
| Combase Global, Inc., Class AQ | 100,000 | 11,000,000 |
| Combase Global, Inc., Class AR | 100,000 | 11,000,000 |
| Combase Global, Inc., Class AS | 100,000 | 11,000,000 |
| Combase Global, Inc., Class AT | 100,000 | 11,000,000 |
| Combase Global, Inc., Class BU | 100,000 | 11,000,000 |
| Combase Global, Inc., Class BV | 100,000 | 11,000,000 |
| Combase Global, Inc., Class BW | 100,000 | 11,000,000 |
| Combase Global, Inc., Class BH | 100,000 | 11,000,000 |
| Combase Global, Inc., Class BI | 100,000 | 11,000,000 |
| Combase Global, Inc., Class BJ | 100,000 | 11,000,000 |
| Combase Global, Inc., Class BK | 100,000 | 11,000,000 |
| Combase Global, Inc., Class BL | 100,000 | 11,000,000 |
| Combase Global, Inc., Class BM | 100,000 | 11,000,000 |
| Combase Global, Inc., Class BN | 100,000 | 11,000,000 |
| Combase Global, Inc., Class BO | 100,000 | 11,000,000 |
| Combase Global, Inc., Class BP | 100,000 | 11,000,000 |
| Combase Global, Inc., Class BQ | 100,000 | 11,000,000 |
| Combase Global, Inc., Class BQ | 100,000 | 11,000,000 |
| Combase Global, Inc., Class BQ | 100,000 | 11,000,000 |
| Combase Global, Inc., Class BQ | 100,000 | 11,000,000 |

4

# Schedule of Investments

(unaudited) (continued)

iShares® Russell 1000 Value ETF
(Percentages shown are based on Net Assets)

December 31, 2022

| U.S. Investment, Inc. | 1,000,000 | 128,517,000 |
| --- | --- | --- |
| United States Investment, Inc. | 500,000 | 28,017,000 |
| United States Investment Trust | 250,000 | 28,000,000 |
| United States Investment Trust | 250,000 | 28,000,000 |
| United States Investment Trust | 250,000 | 28,000,000 |
| United States Investment Trust | 250,000 | 28,000,000 |
| United States Investment Trust | 3,000,000 | 3,000,000 |
| United States Investment Trust | 100,000 | 100,000 |
| United States Investment Trust | 1,100,000 | 1,100,000 |
| United States Investment Trust | 1,100,000 | 1,100,000 |
| United States Investment Trust | 1,500,000 | 1,500,000 |
| United States Investment Trust | 1,500,000 | 1,500,000 |
| United States Investment Trust | 11,000,000 | 11,000,000 |
| United States Investment Trust | 1,000,000 | 1,000,000 |
| United States Investment Trust | 4,000,000 | 4,000,000 |
| United States Investment Trust | 5,000,000 | 5,000,000 |
| United States Investment Trust | 5,328,000 | 1,688,350,000 |

[{"box_2d": [495, 85, 952, 189], "label": "table", "caption": "

| United States Investment, Inc. | 201,000 | 548,000,000 |
| --- | --- | --- |
| United States Investment, Inc. | 2,000,000 | 48,000,000 |
| United States Investment, Inc. | 201,000 | 18,000,000 |
| United States Investment, Inc. | 201,000 | 18,000,000 |
| United States Investment, Inc. | 201,000 | 18,000,000 |
| United States Investment, Inc. | 201,000 | 18,000,000 |
| United States Investment, Inc. | 201,000 | 18,000,000 |
| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| United States Investment, Inc. | 1,000,000 | 1,000,000 |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| United States Investment, Inc. | 1,000,000 | 1,000,000 |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| United States Investment, Inc. | 1,000,000 | 1,000,000 |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| United States Investment, Inc. | 1,000,000 | 1,000,000 |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| United States Investment, Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

<table><tr><td>United States Investment, Inc.</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>United States Investment, Inc.</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>United States Investment, Inc.</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>United States Investment, Inc.</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>United States Investment, Inc.</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>United States Investment, Inc.</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>United States Investment, Inc.</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>United States Investment, Inc.</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>United States Investment, Inc.</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>United States Investment, Inc.</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>United States Investment, Inc.</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>United States Investment, Inc.</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>United States Investment, Inc.</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>United States Investment, Inc.</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>United States Investment, Inc.</td><td>1,000,000</td><td>1,000,000</td></tr></tabletabletable><tr><td>United States Investment, Inc.</td><td>1,000,000</td><td>1,000,000</td></tr></tabletabletable><tr><td>United States Investment, Inc.</td><td>1,000,000</td><td>1,000,000</td></tr></tabletabletable><tr><td>United States Investment, Inc.</td><td>1,000,000</td><td>1,000,000</td></tr></tabletabletable><tr><td>United States Investment, Inc.</td><td>1,000,000</td><td>1,000,000</td></tr></tabletabletable><tr><td>United States Investment, Inc.</td><td>1,000,000</td><td>1,000,000</td></tr></tabletabletable><tr><td>United States Investment, Inc.</td><td>1,000,000</td><td>1,000,000</td></tr></tabletabletable><tr><td>United States Investment, Inc.</td><td>1,000,000</td><td>1,000,000</td></tr></tabletabletable><tr><td>United States Investment, Inc.</td><td>1,000,000</td><td>1,000,000</td></tr></tabletabletable><tr><td>United States Investment, Inc.</td><td>1,000,000</td><td>1,000,000</td></tr></tabletabletable><tr><td>United States Investment, Inc.</td><td>1,000,000</td><td

# Schedule of Investments

(unaudited) (continued)

iShares® Russell 1000 Value ETF
(Percentages shown are based on Net Assets)

December 31, 2022

| Historical Shareholders' Services - 2.0% | 203,822 | 16,383,441 |
| --- | --- | --- |
| Historical Shareholders' Services - Class A (a) | 1,500,000 | 1,500,000 |
| Historical Shareholders' Services - Class B (b) | 1,500,000 | 1,500,000 |
| Historical Shareholders' Services - Class C (c) | 1,500,000 | 1,500,000 |
| Historical Shareholders' Services - Class D (d) | 1,500,000 | 1,500,000 |
| Historical Shareholders' Services - Class E (e) | 1,500,000 | 1,500,000 |
| Historical Shareholders' Services - Class F (f) | 1,500,000 | 1,500,000 |
| Historical Shareholders' Services - Class G (g) | 1,500,000 | 1,500,000 |
| Historical Shareholders' Services - Class H (h) | 1,500,000 | 1,500,000 |
| Historical Shareholders' Services - Class I (i) | 1,500,000 | 1,500,000 |
| Historical Shareholders' Services - Class J (j) | 1,500,000 | 1,500,000 |
| Historical Shareholders' Services - Class K (k) | 1,500,000 | 1,500,000 |
| Historical Shareholders' Services - Class L (m) | 1,500,000 | 1,500,000 |
| Historical Shareholders' Services - Class M (n) | 1,500,000 | 1,500,000 |

| Historical Shareholders' Reserve - Renewable Electricity Producers (R) (a) | 203,822 | 16,383,441 |
| --- | --- | --- |
| Historical Shareholders' Reserve - R (b) | 1,500,000 | 1,500,000 |
| Historical Shareholders' Reserve - Class A (c) | 1,500,000 | 1,500,000 |
| Historical Shareholders' Reserve - Class B (d) | 1,500,000 | 1,500,000 |
| Historical Shareholders' Reserve - Class C (e) | 1,500,000 | 1,500,000 |
| Historical Shareholders' Reserve - Class D (f) | 1,500,000 | 1,500,000 |
| Historical Shareholders' Reserve - Class E (g) | 1,500,000 | 1,500,000 |
| Historical Shareholders' Reserve - Class F (h) | 1,500,000 | 1,500,000 |
| Historical Shareholders' Reserve - Class G (i) | 1,500,000 | 1,500,000 |
| Historical Shareholders' Reserve - Class H (j) | 1,500,000 | 1,500,000 |

6

# Schedule of Investments

(unaudited) (continued)

iShares® Russell 1000 Value ETF
(Percentages shown are based on Net Assets)

December 31, 2022

| Debt, Other | 2,000,000 | 2,000,000 |
| --- | --- | --- |
| Debt, Other (Investment) Communities, Inc. | 1,000,000 | 1,000,000 |
| Debt, Other (Investing) Retail - 0.1% | 1,000,000 | 1,000,000 |
| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| Debt, Other (Investing) Inc. | 5,000,000 | 5,000,000 |
| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |

[{"box_2d": [495, 85, 951, 189], "label": "table", "caption": "

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Debt, Other (Investing) Inc. | 1,000,000 | 1,000,000 |
| --- | --- | --- |

<table><tr><td>Debt, Other (Investing) Inc.</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Debt, Other (Investing) Inc.</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Debt, Other (Investing) Inc.</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Debt, Other (Investing) Inc.</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Debt, Other (Investing) Inc.</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Debt, Other (Investing) Inc.</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Debt, Other (Investing) Inc.</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Debt, Other (Investing) Inc.</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Debt, Other (Investing) Inc.</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Debt, Other (Investing) Inc.</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Debt, Other (Investing) Inc.</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Debt, Other (Investing) Inc.</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Debt, Other (Investing) Inc.</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Debt, Other (Investing) Inc.</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Debt, Other (Investing) Inc.</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Debt, Other (Investing) Inc.</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Debt, Other (Investing) Inc.</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Debt, Other (Investing) Inc.</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Debt, Other (Investing) Inc.</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Debt, Other (Investing) Inc.</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Debt, Other (Investing) Inc.</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Debt, Other (Investing) Inc.</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Debt, Other (Investing) Inc.</td><td>1,000,000</td><td>1,000,000</td></tr></table

# Schedule of Investments

(unaudited) (continued)

iShares® Russell 1000 Value ETF
(Percentages shown are based on Net Assets)

December 31, 2022

| Capital Investing | 1,002,000 | 122,000,000 |
| --- | --- | --- |
| Capital Investing (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) | 1,002,000 | 122,000,000 |
| Capital Investing (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) | 1,002,000 | 122,000,000 |

| Capital Investing (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) | 1,002,000 | 122,000,000 |
| --- | --- | --- |
| Capital Investing (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) (Net) | 1,002,000 | 122,000,000 |

8

# Schedule of Investments

(unaudited) (continued)

iShares® Russell 1000 Value ETF
(Percentages shown are based on Net Assets)

December 31, 2022

| Total Investment Invested in US$ | 12,000,000 | 25,000,000 | Capital Reserve | 3,000,000 | 1,012,000 |
| --- | --- | --- | --- | --- | --- |
| Total Investment Invested in US$ | 2,000,000 | 50,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |
| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment Invested in US$ | 2,000,000 | 54,000,000 | Capital Reserve | 100,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

</table>

SCHEDULE OF INVESTMENTS

9

9

Schedule of Investments

iShares® Russell 1000 Value ETF

# Derivative Financial Instruments Outstanding as of Period End

| Capital Holdings, Inc. (a) | 2,328,670 | 105,847,877 | Harford Financial Services Group, Inc. (The) | 1,938,921 | 11,100,001 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity, Inc. (a) | 1,783,854 | 132,712,984 | Debtors' Equity, Inc. (a) | 1,767,285 | 114,700,000 |
| Debtors' Equity, Inc. (b) | 103,483,381 | 107,851,888 | Debtors' Equity, Inc. (b) | 1,800,000 | 11,100,000 |
| Debtors' Equity, Inc. (c) | 1,547,488 | 99,914,000 | Debtors' Equity, Inc. (c) | 1,800,000 | 11,100,000 |
| Total Short-Term Securities - 1.7% | 2,407,000 | 1,016,000,000 | Debtors' Equity, Inc. (a) | 1,766,488 | 11,100,000 |
| Common Stock, Inc. (a) | 2,407,000 | 1,016,000,000 | Debtors' Equity, Inc. (b) | 1,766,488 | 11,100,000 |
| Common Stock, Inc. (c) | 1,766,488 | 1,016,000,000 | Debtors' Equity, Inc. (c) | 1,766,488 | 11,100,000 |
| Debtors' Equity, Inc. (d) | 1,766,488 | 1,016,000,000 | Debtors' Equity, Inc. (d) | 1,766,488 | 11,100,000 |
| Debtors' Equity, Inc. (e) | 1,766,488 | 1,016,000,000 | Debtors' Equity, Inc. (e) | 1,766,488 | 11,100,000 |
| Debtors' Equity, Inc. (f) | 1,766,488 | 1,016,000,000 | Debtors' Equity, Inc. (f) | 1,766,488 | 11,100,000 |
| Debtors' Equity, Inc. (g) | 1,766,488 | 1,016,000,000 | Debtors' Equity, Inc. (g) | 1,766,488 | 11,100,000 |
| Debtors' Equity, Inc. (h) | 1,766,488 | 1,016,000,000 | Debtors' Equity, Inc. (h) | 1,766,488 | 11,100,000 |
| Debtors' Equity, Inc. (i) | 1,766,488 | 1,016,000,000 | Debtors' Equity, Inc. (i) | 1,766,488 | 11,100,000 |
| Debtors' Equity, Inc. (j) | 1,766,488 | 1,016,000,000 | Debtors' Equity, Inc. (j) | 1,766,488 | 11,100,000 |
| Debtors' Equity, Inc. (k) | 1,766,488 | 1,016,000,000 | Debtors' Equity, Inc. (k) | 1,766,488 | 11,100,000 |
| Debtors' Equity, Inc. (l) | 1,766,488 | 1,016,000,000 | Debtors' Equity, Inc. (l) | 1,766,488 | 11,100,000 |
| Debtors' Equity, Inc. (m) | 1,766,488 | 1,016,000,000 | Debtors' Equity, Inc. (m) | 1,766,488 | 11,100,000 |
| Debtors' Equity, Inc. (n) | 1,766,488 | 1,016,000,000 | Debtors' Equity, Inc. (n) | 1,766,488 | 11,100,000 |
| Debtors' Equity, Inc. (o) | 1,766,488 | 1,016,000,000 | Debtors' Equity, Inc. (o) | 1,766,488 | 11,100,000 |
| Debtors' Equity, Inc. (p) | 1,766,488 | 1,016,000,000 | Debtors' Equity, Inc. (p) | 1,766,488 | 11,100,000 |

10

[{"box_2d": [10, 83, 956, 190], "label": "table", "caption": "

| U.S. Savings & Loan Assn. Holdings, Inc. (10) | 930,898 | 62,838,890 | Debt Corp. | 193,872 | 12,870,643 |
| --- | --- | --- | --- | --- | --- |
| Consolidated and unadjusted price quotations in active market exchanges for identical assets and liabilities | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt and Shareholders' Equity | 1,000,000 | 1,000,000 | Debt and Shareholders' Equity | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td>Debt and Shareholders' Equity</td><td>1,000,000</td><td>1,000,000</td

| 2. The biweekly gives the highest priority to unadjusted, pooled prices in order to make markets for the final annual liabilities (level 1 measurements) and the lowest priority to the biweekly (level 2 measures). | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 3. Goodwill/Debt income (Level 3 measurements). Accordingly, the degree of investment in the fair value is greatest for instruments recognized as fair value. | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 4. The fair value of the measure fair value may fall into different levels of the fair value. However, the fair value of the measure fair value may fall into different levels of the fair value. However, the fair value of the measure fair value may fall into different levels of the fair value. However, the fair value of the measure fair value may fall into different levels of the fair value. However, the fair value of the measure fair value may fall into different levels of the fair value. However, the fair value of the measure fair value may fall into different levels of the fair value. However, the fair value of the measure fair value may fall into different levels of the fair value. | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| 5. The biweekly gives the highest priority to unadjusted, pooled prices in order to make markets for the final annual liabilities (level 1 measurements) and the lowest priority to the biweekly (level 2 measures). | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 6. Goodwill/Debt income (Level 3 measurements). Accordingly, the degree of investment in the fair value is greatest for instruments recognized as fair value. | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Agency Shares | $555,372,018 | $258,480,254(4) | $ - | $(24,694) | $432,048 | $814,259,626 | 814,015,422 | $4,000,000 | $4,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| The following table summarizes the Fund's financial instruments carried out in the fair value hierarchy. The breakdown of the Fund's financial instruments and major |  |  |  |  |  |  |  |  |  |
| Bank of America |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class A |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class P |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class A |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class B |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class C |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class D |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class E |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class F |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class G |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class H |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class I |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class J |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class K |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class L |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class M |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class N |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class O |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class P |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class Q |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class R |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class S |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class T |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class U |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class V |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class W |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class X |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class Y |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class Z |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class AA |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class AB |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class AC |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class AD |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class AE |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class AF |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class AG |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class AH |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class AI |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class AJ |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class AK |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class AL |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class AM |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class AN |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class AO |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class AP |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class AQ |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class AR |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class AS |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class AT |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class AU |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class AV |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class AW |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class AX |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class AY |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class AZ |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class BA |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class BB |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class BC |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class CD |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class CE |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class CF |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class CG |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class CH |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class ID |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class IDA |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class IDB |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class IDC |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class IDD |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class IDE |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class IDF |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class IDG |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class IDH |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class IDI |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class IDJ |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class IDK |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class IDL |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class IDM |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class IDN |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class IDO |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class IDP |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class IDQ |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class IDR |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class IDS |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class IDT |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class IDU |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class IDV |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class IDW |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class IDX |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class IDY |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class IDZ |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class IDA |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class IDB |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class IDC |  |  |  |  |  |  |  |  |  |
| Bank of America, Inc., Class IDD |  |  |  |  |  |  |  |  |  |

| (a) Represents net amount purchased (sold). | 850,565,670 | United Rentals, Inc. (a)(b) | 111,314 | 39,563,222 |
| --- | --- | --- | --- | --- |
| (b) All of a portion represents securities lending income earned from the reinvestment of cash collateral and other securities held net of fees and collateral investment of assets, and other securities |  |  |  |  |
| Specialty Notes |  |  |  |  |
| to any such sum of securities. |  |  |  |  |
| Advance Auto Parts, Inc. | 164,713 | 24,217,752 $ | 55,070,008,205 | $359,983 |
| AutoNation, Inc. (a) | 99,327 | 10,657,787 |  | $55,070,458,186 |
| Derivative Financial Instruments (a) |  |  |  | 61,508 |
| AutoZone, Inc. (a) | 5,151 | 12,703,293 |  | 7,700,802 |
| Liabilities |  |  |  | 105,107,000 |
| Bath & Body Works, Inc. | 674,264 | 28,413,485 |  |  |
| Equity Contracts |  |  | $(2,467,507) | $ - |
|  |  |  |  | $ - |
|  |  |  |  | $(2,467,507) |

(x) Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

## Portfolio Abbreviation

NVS Non-Voting Shares

## 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 Russell 1000 Value ETF

- **b. EDGAR series identifier (if any):** S000004345

- **c. LEI of Series:** 549300KLSYN5NN4YNM90

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

- **a. Date of fiscal year-end:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $55143630919.77

**Total Liabilities:** $867231805.89

**Net Assets:** $54276399113.88

**Cash Not Reported:** $4155611.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012075 | 10.24%               | 6.23%                | -4.05%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $125423972.97            | $4662334198.56                             |
| Month 2  | $398536028.23            | $2744951979.88                             |
| Month 3  | $53960981.38             | $-2408644907.29                            |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FORTUNE BRANDS INNOVATIONS, INC.                                           | FORTUNE BRANDS INNOVATION                         | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |    248234 | NS      | $14176643.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPA SOFTWARE INCORPORATED                                                | COUPA SOFTWARE INC                                | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |     97805 | NS      | $7743221.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DJIA MINI E CBOT MAR23                                                     | DJIA MINI E CBOT MAR23                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       269 | NC      | $-821497.75    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                                                 | AMERIPRISE FINANCIAL INC                          | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |    114589 | NS      | $35679576.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                                               | LINCOLN NATIONAL CORP                             | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    395166 | NS      | $12139499.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. BANCORP                                                               | U S BANCORP                                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |   3961296 | NS      | $172752118.56  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES, INC.                                                     | ROCKET COS INC                                    | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146913 | NS      | $1028391.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BORGWARNER INC.                                                            | BORGWARNER INC                                    | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    690166 | NS      | $27779181.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSDIGM GROUP INCORPORATED                                               | TRANSDIGM GROUP INC                               | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92851 | NS      | $58463632.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL, INC.                                                       | VOYA FINANCIAL INC                                | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    286963 | NS      | $17645354.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORPORATION                                                         | CHEMED CORP                                       | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     27575 | NS      | $14075107.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED                               | PUBLIC SERVICE ENTERPRISE GROUP INC               | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |   1470342 | NS      | $90087854.34   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM'S PRIDE CORPORATION                                                | PILGRIM S PRIDE CORP                              | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     66326 | NS      | $1573915.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BWX TECHNOLOGIES, INC.                                                     | BWX TECHNOLOGIES INC                              | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    163064 | NS      | $9470757.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES, INC.                                                    | UBER TECHNOLOGIES INC                             | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    758179 | NS      | $18749766.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORPORATION                                                   | HORMEL FOODS CORP                                 | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    844520 | NS      | $38467886.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE, INC.                                                             | TERADYNE INC                                      | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     42793 | NS      | $3737968.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                                               | TRUIST FINANCIAL CORP                             | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |   3924269 | NS      | $168861295.07  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORPORATION                                          | PINNACLE WEST CAPITAL                             | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |    330572 | NS      | $25136694.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON COMPANY, INC.                                                    | DONALDSON CO INC                                  | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |    300535 | NS      | $17692495.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. CAREY INC.                                                            | WP CAREY INC                                      | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    607287 | NS      | $47459479.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORPORATION                                                          | LOEWS CORP                                        | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |    585932 | NS      | $34177413.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORPORATION                                                 | EXACT SCIENCES CORP                               | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    419490 | NS      | $20768949.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| UMPQUA HOLDINGS CORPORATION                                                | UMPQUA HOLDINGS CORP                              | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |    634641 | NS      | $11328341.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STORE CAPITAL CORPORATION                                                  | STORE CAPITAL CORP                                | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               | CORP              | US        |    750289 | NS      | $24054265.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                                             | JEFFERIES FINANCIAL GROUP INC                     | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    595514 | NS      | $20414219.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC.                                                   | DARLING INGREDIENTS INC                           | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    439503 | NS      | $27508492.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MCKESSON CORPORATION                                                       | MCKESSON CORP                                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |    336822 | NS      | $126348668.64  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                                                         | UNDER ARMOUR INC CLASS C                          | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    569242 | NS      | $5077638.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                                                       | CARNIVAL CORPORATION                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |   2873402 | NS      | $23159620.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ENCOMPASS HEALTH CORPORATION                                               | ENCOMPASS HEALTH CORP                             | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    286660 | NS      | $17145134.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                                                        | CENTENE CORPORATION                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |   1677718 | NS      | $137589653.18  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC, INC.                                                              | HOLOGIC INC                                       | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    725419 | NS      | $54268595.39   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY SIRIUS XM                                                          | LIBERTY MEDIA CORP LIBERTY SIRIUSXM               | CUSIP: 531229607<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |    327242 | NS      | $12804979.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR, INC.                                                          | TRIPADVISOR INC                                   | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    274669 | NS      | $4938548.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORPORATION                                              | LOUISIANA PACIFIC CORP                            | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    194870 | NS      | $11536304.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN TOWER CORPORATION                                                 | AMERICAN TOWER CORP REIT                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    318797 | NS      | $67540332.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                                              | MOLSON COORS BREWING COMPANY                      | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |    516748 | NS      | $26622856.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC.                                                                  | COTY INC                                          | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |   1019551 | NS      | $8727356.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SNAP-ON INCORPORATED                                                       | SNAP ON INC                                       | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |    155049 | NS      | $35427146.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNIFY HEALTH, INC.                                                       | SIGNIFY HEALTH INC                                | CUSIP: 82671G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    225212 | NS      | $6454575.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                                                       | WEYERHAEUSER CO                                   | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |   2181508 | NS      | $67626748.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC.                                                      | KEURIG DR PEPPER INC                              | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   2532460 | NS      | $90307523.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORPORATION                                                        | VONTIER CORP                                      | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    174876 | NS      | $3380353.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC.                                                       | GLOBALFOUNDRIES INC                               | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |    140826 | NS      | $7589113.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CITIGROUP INC.                                                             | CITIGROUP INC                                     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |   5714214 | NS      | $258453899.22  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES, INC.                                                 | HIGHWOODS PROPERTIES INC                          | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |    303855 | NS      | $8501862.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL, INC.                                                | BRIGHTHOUSE FINANCIAL INC                         | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |    206467 | NS      | $10585563.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS, INC.                                                    | ROBINHOOD MARKETS INC                             | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |   1675753 | NS      | $13640629.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIVERSAL HEALTH SERVICES, INC.                                            | UNIVERSAL HEALTH SERVICES                         | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |    182775 | NS      | $25751169.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets, Inc.                                                  | CBOE GLOBAL MARKETS INC                           | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |    311797 | NS      | $39121169.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta, Inc.                                                               | AZENTA INC                                        | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |    216909 | NS      | $12628441.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                                                   | EASTMAN CHEMICAL CO                               | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |    358322 | NS      | $29181743.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORPORATION                                                           | ESAB CORP                                         | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    148444 | NS      | $6964992.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA, INC.                                                               | NATERA INC                                        | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27719 | NS      | $1113472.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTEL CORPORATION                                                          | INTEL CORP                                        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |  12080266 | NS      | $319281430.38  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC.                                             | HILTON WORLDWIDE HOLDINGS INC                     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    219053 | NS      | $27679537.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION, INC.                                               | GRAND CANYON EDUCATION INC                        | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     92346 | NS      | $9757278.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                                                      | COCA COLA CO                                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   2881572 | NS      | $183296794.92  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC.                                                               | ASHLAND INC                                       | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |    149341 | NS      | $16058637.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hasbro, Inc.                                                               | HASBRO INC                                        | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    391406 | NS      | $23879680.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTHEON TECHNOLOGIES CORPORATION                                          | RAYTHEON TECHNOLOGIES CORP                        | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |   4339095 | NS      | $437901467.40  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                                                         | UNDER ARMOUR INC CLASS A                          | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    554992 | NS      | $5638718.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BEST BUY CO., INC.                                                         | BEST BUY CO INC                                   | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    404222 | NS      | $32422646.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA, INC.                                                       | DOMINO S PIZZA INC                                | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     28289 | NS      | $9799309.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                                                   | ROPER TECHNOLOGIES INC                            | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |    311632 | NS      | $134653070.88  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY                                | HORIZON THERAPEUTICS PLC                          | CUSIP: G46188101<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | IE        |     46030 | NS      | $5238214.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GAMESTOP CORP.                                                             | GAMESTOP CORP                                     | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    786460 | NS      | $14518051.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOGEN INC.                                                                | BIOGEN INC                                        | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |    423084 | NS      | $117160421.28  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS, INC.                                                | DICK S SPORTING GOODS INC                         | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |    157812 | NS      | $18983205.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWMONT CORPORATION                                                        | NEWMONT CORP                                      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |   2341768 | NS      | $110531449.60  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                                           | NEWS CORP A                                       | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |   1136724 | NS      | $20688376.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.                                        | GAMING AND LEISURE PROPERTIES INC                 | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    717482 | NS      | $37373637.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION                             | SCIENCE APPLICATIONS INTERNATIONAL CORP           | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |    163077 | NS      | $18090131.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORPORATION                                                      | FLOWSERVE CORP                                    | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    381387 | NS      | $11700953.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN Entertainment, Inc.                                                   | PENN ENTERTAINMENT INC                            | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    465364 | NS      | $13821310.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EXELIXIS, INC.                                                             | EXELIXIS INC                                      | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    124217 | NS      | $1992440.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE NEW YORK TIMES COMPANY                                                 | NEW YORK TIMES CO                                 | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |    474432 | NS      | $15400062.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MONSTER BEVERAGE CORPORATION                                               | MONSTER BEVERAGE CORP                             | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     81655 | NS      | $8290432.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                                              | NETFLIX INC                                       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    709461 | NS      | $209205859.68  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES, INC.                                                      | SUN COMMUNITIES INC                               | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |    358367 | NS      | $51246481.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORPORATION                                                         | ENOVIS CORP                                       | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |    148650 | NS      | $7955748.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SentinelOne Inc                                                            | SENTINELONE INC                                   | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167970 | NS      | $2450682.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REALTY INCOME CORPORATION                                                  | REALTY INCOME CORP                                | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |   1852170 | NS      | $117483143.10  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP, INC.                                            | INTERACTIVE BROKERS GROUP INC                     | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    274554 | NS      | $19863981.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. HUNT TRANSPORT SERVICES, INC.                                        | J B HUNT TRANSPORT SERVICES INC                   | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     26662 | NS      | $4648786.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enhabit Inc                                                                | ENHABIT INC                                       | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |    143585 | NS      | $1889578.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                                                   | ILLINOIS TOOL WORKS INC                           | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     90838 | NS      | $20011611.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                                         | HEWLETT PACKARD ENTERPRISE COMPANY                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |   3805867 | NS      | $60741637.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC.                                                                | TWILIO INC                                        | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    319380 | NS      | $15636844.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                                            | CSX CORP                                          | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   4638910 | NS      | $143713431.80  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES, INC.                                                  | COMMERCE BANCSHARES INC MO                        | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    338597 | NS      | $23048297.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE, INC.                                                      | AXON ENTERPRISE INC                               | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     44645 | NS      | $7407944.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KYNDRYL HOLDINGS, INC.                                                     | KYNDRYL HOLDINGS INC                              | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    602553 | NS      | $6700389.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UIPATH, INC.                                                               | UIPATH INC                                        | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |   1009200 | NS      | $12826932.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TANDEM DIABETES CARE, INC.                                                 | TANDEM DIABETES CARE INC                          | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     19630 | NS      | $882368.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PVH CORP.                                                                  | PVH CORP                                          | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |    197377 | NS      | $13932842.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                                              | OWENS CORNING INC                                 | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |    274750 | NS      | $23436175.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP.                                                    | SYNOVUS FINANCIAL CORP                            | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |    421636 | NS      | $15832431.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORPORATION                                                  | KILROY REALTY CORP                                | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |    340504 | NS      | $13167289.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC.                                                                  | MSCI INC                                          | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     57058 | NS      | $26541669.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORPORATION                                                           | LEAR CORP                                         | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |    175187 | NS      | $21726691.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                                                             | PROLOGIS INC                                      | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |   2717388 | NS      | $306331149.24  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE COMPANY, INC.                                            | ACADIA HEALTHCARE CO INC                          | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    260646 | NS      | $21456378.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                                   | MOTOROLA SOLUTIONS INC                            | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |    485912 | NS      | $125224381.52  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                                                        | MOODY S CORP                                      | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     26738 | NS      | $7449741.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LANDSTAR SYSTEM, INC.                                                      | LANDSTAR SYSTEM INC                               | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     11663 | NS      | $1899902.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO.                                                       | EMERSON ELECTRIC CO                               | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |   1187628 | NS      | $114083545.68  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                                                        | POST HOLDINGS INC                                 | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |    160376 | NS      | $14475537.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK, INC.                                                                | Block Inc                                         | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |   1579693 | NS      | $99267908.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| HESS CORPORATION                                                           | HESS CORP                                         | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |    179004 | NS      | $25386347.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY                                   | EATON CORP PLC                                    | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |   1178127 | NS      | $184907032.65  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS, INC.                                                     | ONEMAIN HOLDINGS INC                              | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |    341203 | NS      | $11365471.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                                               | NASDAQ INC                                        | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |   1012909 | NS      | $62141967.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| XYLEM INC.                                                                 | XYLEM INC                                         | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |    453772 | NS      | $50173570.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| OTIS WORLDWIDE CORPORATION                                                 | OTIS WORLDWIDE CORP                               | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |   1078542 | NS      | $84460624.02   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                                           | PACKAGING CORP OF AMERICA                         | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |    270674 | NS      | $34621911.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                                             | CONOCOPHILLIPS                                    | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   3679507 | NS      | $434181826.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORPORATION                                                 | BANK OF HAWAII CORP                               | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |    115765 | NS      | $8978733.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORPORATION                                                   | HYATT HOTELS CORP                                 | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |    142382 | NS      | $12878451.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AEROSYSTEMS HOLDINGS, INC.                                          | SPIRIT AEROSYSTEMS HOLDINGS INC                   | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15631 | NS      | $462677.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN HOMES 4 RENT                                                      | AMERICAN HOMES 4 RENT                             | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    906582 | NS      | $27324381.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTLAKE CORPORATION                                                       | WESTLAKE CORP                                     | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     96386 | NS      | $9883420.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIMMER BIOMET HOLDINGS, INC.                                               | ZIMMER BIOMET HOLDINGS INC                        | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    618061 | NS      | $78802777.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                                                        | HALLIBURTON CO                                    | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |   1447949 | NS      | $56976793.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC.                                    | CCC INTELLIGENT SOLUTIONS HOLDINGS INC            | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    303431 | NS      | $2639849.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MARSH & MCLENNAN COMPANIES, INC.                                           | MARSH MCLENNAN COS INC                            | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    157245 | NS      | $26020902.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX, INC.                                                              | NUTANIX INC                                       | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    323930 | NS      | $8438376.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                                                       | UPSTART HOLDINGS INC                              | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |    167686 | NS      | $2216808.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CATERPILLAR INC.                                                           | CATERPILLAR INC                                   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    199738 | NS      | $47849235.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLOGG COMPANY                                                            | KELLOGG CO                                        | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |    339461 | NS      | $24183201.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                                            | INFORMATICA INC                                   | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88157 | NS      | $1436077.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KINDER MORGAN, INC.                                                        | KINDER MORGAN INC                                 | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   5866647 | NS      | $106068977.76  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, INC.                                                                | ANSYS INC                                         | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |    120569 | NS      | $29128264.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                                                         | VERTIV HOLDINGS CO                                | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    748790 | NS      | $10228471.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| APOLLO GLOBAL MANAGEMENT, INC.                                             | APOLLO GLOBAL MANAGEMENT INC                      | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    339015 | NS      | $21625766.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP, INC.                                                    | AVIS BUDGET GROUP INC                             | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |     75262 | NS      | $12337699.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ACUITY BRANDS, INC.                                                        | ACUITY BRANDS INC                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94937 | NS      | $15722516.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LENNAR CORPORATION                                                         | LENNAR CORP                                       | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    738759 | NS      | $66857689.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                                               | ANTERO RESOURCES CORP                             | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    287390 | NS      | $8906216.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.                                      | ALEXANDRIA REAL ESTATE EQUITIES INC               | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |    477252 | NS      | $69521298.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS, INC.                                         | BJ S WHOLESALE CLUB HOLDINGS INC                  | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    144748 | NS      | $9576527.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                                                               | LESLIE S INC                                      | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50896 | NS      | $621440.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WILLIAMS-SONOMA, INC.                                                      | WILLIAMS SONOMA INC                               | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     38721 | NS      | $4449817.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERKINELMER, INC.                                                          | PERKINELMER INC                                   | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |    371567 | NS      | $52101124.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE AZEK COMPANY INC.                                                      | AZEK CO INC THE                                   | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |    326848 | NS      | $6641551.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ROSS STORES, INC.                                                          | ROSS STORES INC                                   | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    582634 | NS      | $67626328.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPBELL SOUP COMPANY                                                      | CAMPBELL SOUP CO                                  | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    569197 | NS      | $32301929.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU, INC.                                                                 | ROKU INC                                          | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |    257426 | NS      | $10477238.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VORNADO REALTY TRUST                                                       | VORNADO REALTY TRUST                              | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    516512 | NS      | $10748614.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                                                   | VULCAN MATERIALS CO                               | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |    199912 | NS      | $35006590.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC.                                                                   | WEX INC                                           | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     35807 | NS      | $5859815.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC.                                                      | FREEPORT MCMORAN INC                              | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   4207331 | NS      | $159878578.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| OAK STREET HEALTH, INC.                                                    | OAK STREET HEALTH INC                             | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |    341274 | NS      | $7340803.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.                                    | INTERNATIONAL FLAVORS FRAGRANCES                  | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    750841 | NS      | $78718170.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC.                                                 | PARK HOTELS RESORTS INC                           | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    656420 | NS      | $7739191.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                                                               | FISERV INC                                        | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |   1579810 | NS      | $159671396.70  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST REPUBLIC BANK                                                        | FIRST REPUBLIC BANK CA                            | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |    535659 | NS      | $65291475.51   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE, INC.                                             | WALGREENS BOOTS ALLIANCE INC                      | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |   2119205 | NS      | $79173498.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL INSTRUMENTS CORPORATION                                           | NATIONAL INSTRUMENTS CORP                         | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |    333273 | NS      | $12297773.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BOSTON SCIENTIFIC CORPORATION                                              | BOSTON SCIENTIFIC CORP                            | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   4211835 | NS      | $194881605.45  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORPORATION                                                          | FEDEX CORP                                        | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    708920 | NS      | $122784944.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORPORATION                                                          | CIGNA CORP                                        | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    743100 | NS      | $246218754.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORPORATION                                                          | DOVER CORP                                        | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |    412685 | NS      | $55881675.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| MATCH GROUP, INC.                                                          | MATCH GROUP INC                                   | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     52490 | NS      | $2177810.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THE HOME DEPOT, INC.                                                       | HOME DEPOT INC THE                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |   1281091 | NS      | $404645403.26  | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACK KNIGHT, INC.                                                         | BLACK KNIGHT INC                                  | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |    410441 | NS      | $25344731.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC.                                                         | MANPOWERGROUP INC                                 | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |    149870 | NS      | $12470682.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HAWAIIAN ELECTRIC INDUSTRIES, INC.                                         | HAWAIIAN ELECTRIC INDUSTRIES INC                  | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |    318675 | NS      | $13336548.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIVATE PLC                                                              | CLARIVATE PLC                                     | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |   1391794 | NS      | $11607561.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BUILDERS FIRSTSOURCE, INC.                                                 | BUILDERS FIRSTSOURCE INC                          | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    428399 | NS      | $27794527.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MORGAN STANLEY                                                             | MORGAN STANLEY                                    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |   3639313 | NS      | $309414391.26  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                                                           | PARAMOUNT GLOBAL CLASS B                          | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |   1689700 | NS      | $28522136.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                                                 | AMGEN INC                                         | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    251921 | NS      | $66164531.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORPORATION                                                            | LKQ CORPORATION                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    736379 | NS      | $39330002.39   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST                                          | NATIONAL STORAGE AFFILIATES TRUST                 | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    248713 | NS      | $8983513.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INSTRUMENTS, INC.                                                      | MKS INSTRUMENTS INC                               | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |    167806 | NS      | $14218202.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Qiagen N.V.                                                                | QIAGEN NV                                         | CUSIP: N72482123<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |    664019 | NS      | $33114627.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP.                                                               | VISTRA CORP                                       | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    509334 | NS      | $11816548.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES, INC.                                                   | VALMONT INDUSTRIES INC                            | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     52888 | NS      | $17488474.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY                                | JAZZ PHARMACEUTICALS PLC                          | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |    181303 | NS      | $28883380.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                                        | CISCO SYSTEMS INC                                 | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |  12131488 | NS      | $577944088.32  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC.                                                                   | IAC INC                                           | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |    236149 | NS      | $10485015.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MERCURY SYSTEMS, INC.                                                      | MERCURY SYSTEMS INC                               | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    144897 | NS      | $6482691.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AKAMAI TECHNOLOGIES, INC.                                                  | AKAMAI TECHNOLOGIES INC                           | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |    459447 | NS      | $38731382.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR, INC.                                                              | POPULAR INC                                       | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |    216538 | NS      | $14360800.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY                                           | MEDTRONIC PLC                                     | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |   3945605 | NS      | $306652420.60  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                                           | OCCIDENTAL PETROLEUM CORP                         | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    407155 | NS      | $25646693.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| METLIFE, INC.                                                              | METLIFE INC                                       | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |   1950352 | NS      | $141146974.24  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORPORATION                                                        | ENTERGY CORP                                      | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    598099 | NS      | $67286137.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA, INC.                                                            | PRIMERICA INC                                     | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |    109540 | NS      | $15534962.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INCORPORATED                                                       | CORNING INC                                       | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |   2093230 | NS      | $66857766.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO, INC.                                                                | QORVO INC                                         | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |    301257 | NS      | $27305934.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                                                  | MGM RESORTS INTERNATIONAL                         | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    944871 | NS      | $31681524.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                                                  | EBAY INC                                          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |   1401415 | NS      | $58116680.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                                             | TEXAS INSTRUMENTS INC                             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    842954 | NS      | $139272859.88  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                                                       | NEXTERA ENERGY INC                                | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5862579 | NS      | $490111604.40  | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| EDISON INTERNATIONAL                                                       | EDISON INTERNATIONAL                              | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |   1107734 | NS      | $70474037.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                                                | MGIC INVESTMENT CORP                              | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    857692 | NS      | $11149996.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                                                  | GRACO INC                                         | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    154409 | NS      | $10385549.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL                                          | SERVICE CORP INTERNATIONAL US                     | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    440592 | NS      | $30462530.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC.                                                               | OVINTIV INC                                       | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    216249 | NS      | $10965986.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| M&T BANK CORPORATION                                                       | M T BANK CORP                                     | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    507905 | NS      | $73676699.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                                               | ENVISTA HOLDINGS CORP                             | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    476811 | NS      | $16054226.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardagh Group S.A.                                                          | ARDAGH GROUP SA                                   | CUSIP: L0223L101<br>LEI: 6354006L1NWUUOPYX274 | Long             | EC               | CORP              | LU        |     42326 | NS      | $359982.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHESAPEAKE ENERGY CORPORATION                                              | CHESAPEAKE ENERGY CORP                            | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    357098 | NS      | $33699338.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                                                  | AMCOR PLC                                         | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |   4418572 | NS      | $52625192.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                                                          | NUCOR CORP                                        | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    755494 | NS      | $99581664.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.                                            | LIVE NATION ENTERTAINMENT INC                     | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    229670 | NS      | $16017185.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD LTD                                                                 | LAZARD LTD                                        | CUSIP: G54050102<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | BM        |    243844 | NS      | $8454071.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                                            | UNITEDHEALTH GROUP INC                            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    248628 | NS      | $131817593.04  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                                          | CAPITAL ONE FINANCIAL CORP                        | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |   1124263 | NS      | $104511488.48  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                                                  | BAXTER INTERNATIONAL INC                          | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |   1251830 | NS      | $63805775.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                                                  | ESSENTIAL UTILITIES INC                           | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    682342 | NS      | $32568183.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation                                    | BANK OF NEW YORK MELLON CORPORATION               | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |   2168701 | NS      | $98719269.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                                                | INTERNATIONAL PAPER CO                            | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |   1060871 | NS      | $36737962.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS, INC.                                          | PINNACLE FINANCIAL PARTNERS INC                   | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |    219549 | NS      | $16114896.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                                             | MARATHON PETROLEUM CORP                           | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |   1381373 | NS      | $160778003.47  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                                               | NORFOLK SOUTHERN CORP                             | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |    681906 | NS      | $168035276.52  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOWARD HUGHES CORPORATION                                              | HOWARD HUGHES CORP THE                            | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               | CORP              | US        |    107575 | NS      | $8220881.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EXXON MOBIL CORPORATION                                                    | EXXON MOBIL CORPORATION                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |  12165337 | NS      | $1341836671.10 | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC.                                                                   | NOV INC                                           | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |   1152742 | NS      | $24080780.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED                                        | VERTEX PHARMACEUTICALS INC                        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     42064 | NS      | $12147241.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT MOBILE MINI HOLDINGS CORP.                                        | WILLSCOT MOBILE MINI HOLDINGS CORP                | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    284170 | NS      | $12835958.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOEING COMPANY                                                         | BOEING CO THE                                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |   1114544 | NS      | $212309486.56  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                                             | UNITED AIRLINES HOLDINGS INC                      | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    960811 | NS      | $36222574.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.                                            | MARTIN MARIETTA MATERIALS INC                     | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |    167066 | NS      | $56463296.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP, INC.                                              | PENSKE AUTOMOTIVE GROUP INC                       | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     79041 | NS      | $9084182.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Copa Holdings, S.A.                                                        | COPA HOLDINGS SA                                  | CUSIP: P31076105<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |     84575 | NS      | $7034102.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HUNTINGTON BANCSHARES INCORPORATED                                         | HUNTINGTON BANCSHARES INC                         | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   4227701 | NS      | $59610584.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INCORPORATED                                          | ELANCO ANIMAL HEALTH INC                          | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |   1304438 | NS      | $15940232.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| The Travelers Companies, Inc.                                              | TRAVELERS COMPANIES INC                           | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    690597 | NS      | $129480031.53  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION                                                      | STARBUCKS CORPORATION                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |   2166417 | NS      | $214908566.40  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                                             | LYONDELLBASELL INDUSTRIES NV CL A                 | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |    757083 | NS      | $62860601.49   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                                                         | CINTAS CORP                                       | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16964 | NS      | $7661281.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                                                | PFIZER INC                                        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |  16684809 | NS      | $854929613.16  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                                               | ON SEMICONDUCTOR CORP                             | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    477871 | NS      | $29804814.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORPORATION                                        | SIX FLAGS ENTERTAINMENT CORP                      | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |    108937 | NS      | $2532785.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORPORATION                                                 | ALLIANT ENERGY CORP                               | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    739204 | NS      | $40811452.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES, INC.                                        | HUNTINGTON INGALLS INDUSTRIES INC                 | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     90431 | NS      | $20860623.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED                                            | JONES LANG LASALLE INC                            | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |    140283 | NS      | $22356901.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.                                         | AMERICAN INTERNATIONAL GROUP INC                  | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |   2193986 | NS      | $138747674.64  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                                                    | HP INC                                            | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |   1604261 | NS      | $43106493.07   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                                                 | 3M CO                                             | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |   1627254 | NS      | $195140299.68  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES, INC.                                                       | PPG INDUSTRIES INC                                | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    325574 | NS      | $40937674.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                                                         | TARGET CORP                                       | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    613158 | NS      | $91385068.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                                                     | U HAUL HOLDING CO                                 | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     27232 | NS      | $1639094.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS, INC.                                                        | LITHIA MOTORS INC                                 | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     79876 | NS      | $16353812.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EQUINIX, INC.                                                              | EQUINIX INC                                       | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     66960 | NS      | $43860808.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS, INC.                                                   | SKYWORKS SOLUTIONS INC                            | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    473720 | NS      | $43170103.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER'S, INC.                                                             | CARTER S INC                                      | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |    109517 | NS      | $8171063.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                                                  | COLGATE PALMOLIVE CO                              | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    939776 | NS      | $74044951.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORPORATION                                                        | NORDSON CORP                                      | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |    129912 | NS      | $30882680.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.                                                         | COSTAR GROUP INC                                  | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1018276 | NS      | $78692369.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                                                     | CVS HEALTH CORP                                   | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   3869594 | NS      | $360607464.86  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD.                                                | RENAISSANCERE HOLDINGS LTD                        | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     57279 | NS      | $10552510.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORPORATION                                               | ANTERO MIDSTREAM CORP                             | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    988866 | NS      | $10669864.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                                                 | KIMBERLY CLARK CORP                               | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    403649 | NS      | $54795351.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                                                       | ANALOG DEVICES INC                                | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |   1210069 | NS      | $198487618.07  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                                                  | O REILLY AUTOMOTIVE INC                           | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    108153 | NS      | $91284376.59   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES, INC.                                               | CASEY S GENERAL STORES INC                        | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |    109394 | NS      | $24542543.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS, INC.                                                      | LEIDOS HOLDINGS                                   | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |    401237 | NS      | $42206120.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS, INC.                                                        | FLOWERS FOODS INC                                 | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    548949 | NS      | $15776794.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GENERAL DYNAMICS CORPORATION                                               | GENERAL DYNAMICS CORP                             | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    718007 | NS      | $178144716.77  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT, INC.                                                       | DOUGLAS EMMETT INC                                | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    494446 | NS      | $7752913.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC.                                                         | OMNICOM GROUP INC                                 | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    600004 | NS      | $48942326.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC.                                                   | EXTRA SPACE STORAGE INC                           | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    343885 | NS      | $50612994.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES, INC.                                    | MID AMERICA APARTMENT COMMUNITIES INC             | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |    338189 | NS      | $53092291.11   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                                         | ORACLE CORP                                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   1413283 | NS      | $115521752.42  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD, INC.                                                  | ACTIVISION BLIZZARD INC                           | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |   2292568 | NS      | $175496080.40  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                                     | LOWE S COS INC                                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    250887 | NS      | $49986725.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD.                                                | AXALTA COATING SYSTEMS LTD                        | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |    492269 | NS      | $12538091.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LABORATORY CORPORATION OF AMERICA HOLDINGS                                 | LABORATORY CORP OF AMERICA HOLDINGS               | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |    260855 | NS      | $61426135.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOSTON BEER COMPANY, INC.                                              | BOSTON BEER COMPANY INC A                         | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      1412 | NS      | $465282.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD, INC.                                                           | ROYAL GOLD INC                                    | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |    179428 | NS      | $20225124.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORPORATION                                                | JETBLUE AIRWAYS CORP                              | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    943195 | NS      | $6111903.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                                         | RH                                                | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |     36423 | NS      | $9731861.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DTE ENERGY COMPANY                                                         | DTE ENERGY CO                                     | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    568338 | NS      | $66796765.14   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corporation                                             | SBA COMMUNICATIONS CORP                           | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |    242565 | NS      | $67993395.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| FRESHPET, INC.                                                             | FRESHPET INC                                      | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     58692 | NS      | $3097176.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VAIL RESORTS, INC.                                                         | VAIL RESORTS INC                                  | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      6370 | NS      | $1518289.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP.                                                             | TOPBUILD CORP                                     | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     14778 | NS      | $2312609.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                                                        | DANAHER CORP                                      | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |   1781014 | NS      | $472716735.88  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORPORATION                                                    | BOYD GAMING CORP                                  | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |    224757 | NS      | $12255999.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                                            | UGI CORP                                          | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    612589 | NS      | $22708674.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corporation                                                           | OLIN CORP                                         | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |    371784 | NS      | $19682244.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PG&E CORPORATION                                                           | PG E CORP                                         | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   4850083 | NS      | $78862349.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| GODADDY INC.                                                               | GODADDY INC                                       | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    395137 | NS      | $29564150.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PIONEER NATURAL RESOURCES COMPANY                                          | PIONEER NATURAL RESOURCES CO                      | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |    315256 | NS      | $72001317.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP.                                         | MADISON SQUARE GARDEN SPORTS CORP                 | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27667 | NS      | $5072191.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC.                                                             | SNOWFLAKE INC                                     | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     56892 | NS      | $8166277.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PETCO HEALTH AND WELLNESS COMPANY, INC.                                    | PETCO HEALTH WELLNESS CO INC                      | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |    235574 | NS      | $2233241.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RELIANCE STEEL & ALUMINUM CO.                                              | RELIANCE STEEL ALUMINUM CO                        | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |    172017 | NS      | $34823121.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                                                  | AT T INC                                          | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |  21135642 | NS      | $389107169.22  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                                        | COMCAST CORP CLASS A                              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |  12663828 | NS      | $442854065.16  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON OIL CORPORATION                                                   | MARATHON OIL CORP                                 | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |   1865176 | NS      | $50490314.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC.                                                    | SIRIUS XM HOLDINGS INC                            | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |   2062086 | NS      | $12042582.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lucid Group, Inc                                                           | LUCID GROUP INC                                   | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94871 | NS      | $647968.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INVITATION HOMES INC.                                                      | INVITATION HOMES INC                              | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |   1797738 | NS      | $53284954.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY, INC.                                                             | TAPESTRY INC                                      | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    616954 | NS      | $23493608.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                                                             | AMDOCS LTD                                        | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |    356177 | NS      | $32376489.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD.                                                               | INVESCO LTD                                       | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |   1104530 | NS      | $19870494.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR, INC.                                                              | AVANTOR INC                                       | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127153 | NS      | $2681656.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIDIAN HCM HOLDING INC.                                                  | CERIDIAN HCM HOLDING INC                          | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |    324692 | NS      | $20828991.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ASSURED GUARANTY LTD.                                                      | ASSURED GUARANTY LTD                              | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |    170275 | NS      | $10601321.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, INC.                                                               | AMETEK INC                                        | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    678848 | NS      | $94848642.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Limited                                                     | CAPRI HOLDINGS LTD                                | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |    369919 | NS      | $21203757.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC.                                                                   | DOW INC                                           | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |   2075381 | NS      | $104578448.59  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH, INC.                                                        | AGILON HEALTH INC                                 | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36542 | NS      | $589787.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FTI CONSULTING, INC.                                                       | FTI CONSULTING INC                                | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     59597 | NS      | $9464003.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| COMERICA INCORPORATED                                                      | COMERICA INC                                      | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |    385510 | NS      | $25771343.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                                              | BECTON DICKINSON CO                               | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    838135 | NS      | $213137730.50  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSOLIDATED EDISON, INC.                                                  | CONSOLIDATED EDISON INC                           | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |   1047697 | NS      | $99856001.07   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                                               | BRISTOL MYERS SQUIBB CO                           | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   6286957 | NS      | $452346556.15  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORPORATION                                                  | TFS FINANCIAL CORP                                | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147472 | NS      | $2125071.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                                           | NEWS CORPORATION                                  | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    355771 | NS      | $6560417.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COOPER COMPANIES, INC.                                                 | COOPER COS INC                                    | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    143113 | NS      | $47323175.71   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| SSR MINING INC.                                                            | SSR MINING INC                                    | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |    621048 | NS      | $9731822.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RAYONIER INC.                                                              | RAYONIER INC                                      | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |    426853 | NS      | $14069074.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS, INC.                                             | SPECTRUM BRANDS HOLDINGS INC                      | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |    116693 | NS      | $7108937.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PUBLIC STORAGE                                                             | PUBLIC STORAGE                                    | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |     94943 | NS      | $26602079.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                                                       | HCA HEALTHCARE INC                                | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |    598171 | NS      | $143537113.16  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                                         | ROYALTY PHARMA PLC                                | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |   1095555 | NS      | $43296333.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE, INC.                                                           | LITTELFUSE INC                                    | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     70823 | NS      | $15595224.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORPORATION                                                        | FORTIVE CORPORATION                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |   1051204 | NS      | $67539857.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, INC.                                                                  | UDR INC                                           | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    953691 | NS      | $36936452.43   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                                                   | GENERAL ELECTRIC CO                               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |   3051622 | NS      | $255695407.38  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                               | TENET HEALTHCARE CORP                             | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    311435 | NS      | $15194913.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TD SYNNEX CORPORATION                                                      | TD SYNNEX CORP                                    | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    125389 | NS      | $11875592.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S P MID 400 EMINI MAR23                                                    | S P MID 400 EMINI MAR23                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       160 | NC      | $-919239.14    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| JUNIPER NETWORKS, INC.                                                     | JUNIPER NETWORKS INC                              | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |    936269 | NS      | $29923157.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC.                                              | THERMO FISHER SCIENTIFIC INC                      | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |   1014135 | NS      | $558474003.15  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                                                  | NATIONAL FUEL GAS CO                              | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |    235878 | NS      | $14931077.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                                                  | NVR INC                                           | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      2400 | NS      | $11070192.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC.                                               | AMERICAN AIRLINES GROUP                           | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1892148 | NS      | $24068122.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BIO-RAD LABORATORIES, INC.                                                 | BIO RAD LABORATORIES INC                          | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     62660 | NS      | $26347903.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                                                            | S P GLOBAL INC                                    | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    961038 | NS      | $321890067.72  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORPORATION                                                           | BALL CORP                                         | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    543952 | NS      | $27817705.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MSA Safety Incorporated                                                    | MSA SAFETY INC                                    | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     66338 | NS      | $9565276.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                                                     | U HAUL HOLDING CO                                 | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |    237204 | NS      | $13041475.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IPG PHOTONICS CORPORATION                                                  | IPG PHOTONICS CORP                                | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     95480 | NS      | $9039091.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES, INC.                                                    | MOHAWK INDUSTRIES INC                             | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |    154126 | NS      | $15754759.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES, INC.                                          | EQUITY LIFESTYLE PROPERTIES INC                   | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    201196 | NS      | $12997261.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                                               | ROYAL CARIBBEAN CRUISES LTD                       | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |    645113 | NS      | $31887935.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.                                                | L3HARRIS TECHNOLOGIES INC                         | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    560922 | NS      | $116789569.62  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES, INC.                                                    | SOFI TECHNOLOGIES INC                             | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |   2413299 | NS      | $11125308.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PHILLIPS 66                                                                | PHILLIPS 66                                       | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |   1394949 | NS      | $145186291.92  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY                                                    | SEI INVESTMENTS COMPANY                           | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |    302855 | NS      | $17656446.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS, INC.                                                | HERTZ GLOBAL HOLDINGS INC                         | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    556147 | NS      | $8559102.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED STATES STEEL CORPORATION                                            | UNITED STATES STEEL CORP                          | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |    684245 | NS      | $17140337.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST, INC.                                                 | ESSEX PROPERTY TRUST INC                          | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |    191465 | NS      | $40575262.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                                                         | NVENT ELECTRIC PLC                                | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    486730 | NS      | $18724503.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                                          | HEICO CORP                                        | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      8267 | NS      | $1270141.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEX CORPORATION                                                           | IDEX CORP                                         | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |    183971 | NS      | $42006098.43   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirati Therapeutics Inc                                                    | MIRATI THERAPEUTICS INC                           | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |    132544 | NS      | $6005568.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QUEST DIAGNOSTICS INCORPORATED                                             | QUEST DIAGNOSTICS INC                             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |    334403 | NS      | $52314005.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                                               | MONDELEZ INTERNATIONAL INC                        | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |   4024696 | NS      | $268245988.40  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS, INC.                                                | IONIS PHARMACEUTICALS INC                         | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     42067 | NS      | $1588870.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| T-MOBILE US, INC.                                                          | T MOBILE US INC                                   | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |   1758614 | NS      | $246205960.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC.                                                       | SILGAN HOLDINGS INC                               | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    245848 | NS      | $12744760.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS, INC.                                                   | ADVANCE AUTO PARTS                                | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |    164713 | NS      | $24217752.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                                                                | ONEOK INC                                         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |   1161615 | NS      | $76318105.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                                                | UNITED PARCEL SERVICE INC CLASS B                 | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    234129 | NS      | $40700985.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                              | ALPHABET INC CLASS A                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   2305914 | NS      | $203450792.22  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP, INC.                                                     | WEC ENERGY GROUP                                  | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    929808 | NS      | $87178798.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORPORATION                                                   | RALPH LAUREN CORP                                 | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |    119423 | NS      | $12619428.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR CORPORATION                                                            | NCR CORP                                          | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    352964 | NS      | $8262887.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| A. O. SMITH CORPORATION                                                    | A O SMITH CORPORATION                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |    282851 | NS      | $16190391.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                             | THE CHARLES SCHWAB CORP                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |   1996933 | NS      | $166264641.58  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company                                | WILLIS TOWERS WATSON PLC                          | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |    317134 | NS      | $77564633.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.                                  | KNIGHT SWIFT TRANSPORTATION HOLDINGS INC          | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    459977 | NS      | $24107394.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORPORATION                                                      | BRUNSWICK CORP DE                                 | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |    180284 | NS      | $12994870.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANESBRANDS INC.                                                           | HANESBRANDS INC                                   | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |   1081613 | NS      | $6879058.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                                             | COHERENT CORP                                     | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    294304 | NS      | $10330070.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                                           | PHILIP MORRIS INTERNATIONAL                       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   4574375 | NS      | $462972493.75  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR, INC.                                                          | MORNINGSTAR INC                                   | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      7062 | NS      | $1529558.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STRYKER CORPORATION                                                        | STRYKER CORP                                      | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    482539 | NS      | $117975960.11  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORPORATION                                                | SOUTHERN COPPER CORP                              | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     85506 | NS      | $5163707.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORPORATION                                              | WEBSTER FINANCIAL CORP                            | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    514633 | NS      | $24362726.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                                                  | CUBESMART                                         | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    659764 | NS      | $26555501.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC.                                                         | NEWELL BRANDS INC                                 | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |   1105967 | NS      | $14466048.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS, INC.                                                        | TOLL BROTHERS INC                                 | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |    152662 | NS      | $7620887.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                                                             | CME GROUP INC                                     | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |   1058632 | NS      | $178019557.12  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                                                         | FORD MOTOR CO                                     | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |  11619977 | NS      | $135140332.51  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc                                                      | BILL COM HOLDINGS INC                             | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    291285 | NS      | $31738413.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| APARTMENT INCOME REIT CORP.                                                | APARTMENT INCOME REIT CORP                        | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    416205 | NS      | $14279993.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                                              | LIBERTY BROADBAND CORP                            | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |    192808 | NS      | $14705466.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                                                   | STATE STREET CORP                                 | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |   1083477 | NS      | $84045310.89   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                                                     | GENERAL MOTORS CO                                 | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |   4177458 | NS      | $140529687.12  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS, INC.                                                               | VENTAS INC                                        | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |   1176095 | NS      | $52983079.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALENT, INC.                                                             | CATALENT INC                                      | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    358908 | NS      | $16154449.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                                               | PROCTER GAMBLE CO THE                             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   3999832 | NS      | $606214537.92  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABOARD CORPORATION                                                       | SEABOARD CORP                                     | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |       740 | NS      | $2793655.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION                                 | COGNIZANT TECHNOLOGY SOLUTIONS CORP               | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |   1512118 | NS      | $86478028.42   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                                          | MCCORMICK CO INC                                  | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    738484 | NS      | $61212938.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.                                                       | UNITED RENTALS INC                                | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |    111314 | NS      | $39563221.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| REXFORD INDUSTRIAL REALTY, INC                                             | REXFORD INDUSTRIAL REALTY INC                     | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    540903 | NS      | $29554939.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST, INC.                                             | MEDICAL PROPERTIES TRUST INC                      | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |   1738522 | NS      | $19367135.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                                                         | HEXCEL CORP                                       | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    246047 | NS      | $14479865.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DENTSPLY SIRONA INC.                                                       | DENTSPLY SIRONA INC                               | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    630324 | NS      | $20069516.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH, INC.                                                           | TETRA TECH INC                                    | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     91952 | NS      | $13350510.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORPORATION PLC                                           | GATES INDUSTRIAL CORP PLC                         | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |    316869 | NS      | $3615475.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFE STORAGE, INC.                                                         | LIFE STORAGE INC                                  | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |    248192 | NS      | $24446912.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS, INC.                                                       | CONAGRA BRANDS INC                                | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |   1386677 | NS      | $53664399.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC.                                                     | LUMENTUM HOLDINGS INC                             | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    208651 | NS      | $10885322.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACKROCK, INC.                                                            | BLACKROCK INC CLASS A                             | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |    442956 | NS      | $313891910.28  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTHERN COMPANY                                                       | THE SOUTHERN COMPANY                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |   3209785 | NS      | $229210746.85  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC.                                                    | CACI INTERNATIONAL INC                            | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     68249 | NS      | $20514966.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL, INC.                                                  | WESCO INTERNATIONAL INC                           | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     61508 | NS      | $7700801.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                                             | KROGER CO                                         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |   1936422 | NS      | $86325692.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| THE INTERPUBLIC GROUP OF COMPANIES, INC.                                   | INTERPUBLIC GROUP OF COS INC                      | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |   1158102 | NS      | $38576377.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.                                                       | GLOBAL PAYMENTS INC                               | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    790658 | NS      | $78528152.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                                                         | ZILLOW GROUP INC                                  | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    157883 | NS      | $4927528.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ARROW ELECTRONICS, INC.                                                    | ARROW ELECTRONICS INC                             | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |    171424 | NS      | $17925807.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TRAVEL + LEISURE CO.                                                       | TRAVEL LEISURE CO                                 | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     78192 | NS      | $2846188.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP.                                                          | FIRSTENERGY CORP                                  | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |   1599867 | NS      | $67098421.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORPORATION                                                          | KIRBY CORP                                        | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    175612 | NS      | $11300632.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Garmin Ltd.                                                                | GARMIN LTD                                        | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |    454057 | NS      | $41904920.53   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORPORATION                                                            | SLM CORP                                          | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    737076 | NS      | $12235461.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC ENTERTAINMENT HOLDINGS, INC.                                           | AMC ENTERTAINMENT HOLDINGS INC                    | CUSIP: 00165C104<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |   1569716 | NS      | $6388744.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TYLER TECHNOLOGIES, INC.                                                   | TYLER TECHNOLOGIES INC                            | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     15348 | NS      | $4948348.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FRONTIER COMMUNICATIONS PARENT, INC.                                       | FRONTIER COMMUNICATIONS PARENT INC                | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    717464 | NS      | $18280982.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CMS ENERGY CORPORATION                                                     | CMS ENERGY CORP                                   | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    853862 | NS      | $54075080.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC.                                                               | WAYFAIR INC                                       | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     93022 | NS      | $3059493.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WIX.COM LTD                                                                | WIX COM LTD                                       | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |     34944 | NS      | $2684747.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FOX CORPORATION                                                            | FOX CORP CLASS B                                  | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    419542 | NS      | $11935969.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS, INC.                                                    | BATH BODY WORKS INC                               | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    674264 | NS      | $28413484.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY                                              | STERIS PLC                                        | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    294473 | NS      | $54386218.37   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| ELECTRONIC ARTS INC.                                                       | ELECTRONIC ARTS INC                               | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    765861 | NS      | $93572896.98   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.                                              | C H ROBINSON WORLDWIDE INC                        | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |    249934 | NS      | $22883957.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP.                                                     | STIFEL FINANCIAL CORP                             | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    304600 | NS      | $17779502.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP, INC.                                                           | APTARGROUP INC                                    | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |    192601 | NS      | $21182257.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                                                         | INCYTE CORPORATION                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     72246 | NS      | $5802798.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP, INC.                                                     | ALASKA AIR GROUP INC                              | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    363520 | NS      | $15609548.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC.                                                                | HUMANA INC                                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    109557 | NS      | $56113999.83   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR, INC.                                                          | FIRST SOLAR INC                                   | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |    312916 | NS      | $46871687.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                                                   | DIAMONDBACK ENERGY INC                            | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    221909 | NS      | $30352713.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                                             | EPR PROPERTIES                                    | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |    217996 | NS      | $8222809.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORPORATION                                                      | ALBEMARLE CORP                                    | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |    167406 | NS      | $36303665.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNATURE BANK                                                             | SIGNATURE BANK NEW YORK NY                        | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |    175091 | NS      | $20173985.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM, INC.                                                         | RYDER SYSTEM INC                                  | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |    144550 | NS      | $12080043.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC.                                                             | WELLTOWER INC                                     | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |   1396807 | NS      | $91560698.85   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES, INC.                                                | HEALTHPEAK PROPERTIES INC                         | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |   1588428 | NS      | $39821889.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY                                             | PENTAIR PLC                                       | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |    481793 | NS      | $21671049.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GAP, INC.                                                              | GAP INC                                           | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    580541 | NS      | $6548502.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS, INC.                                           | OMEGA HEALTHCARE INVESTORS INC                    | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    689812 | NS      | $19280245.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS, INC.                                                | HOST HOTELS RESORTS INC                           | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |   2085493 | NS      | $33472162.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS, INC                                                    | EQUITABLE HOLDINGS INC                            | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |   1095772 | NS      | $31448656.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST, INC.                                        | FIRST INDUSTRIAL REALTY TRUST INC                 | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    385626 | NS      | $18610310.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP.                                                        | RITHM CAPITAL CORP                                | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |   1279691 | NS      | $10455075.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                                                      | ELI LILLY CO                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    462715 | NS      | $169279655.60  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                                                | PROGRESSIVE CORPORATION                           | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    224036 | NS      | $29059709.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS, INC.                                                        | CLEAN HARBORS INC                                 | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |    149186 | NS      | $17025106.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                                                 | CARRIER GLOBAL CORP                               | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |   2462503 | NS      | $101578248.75  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SCOTTS MIRACLE-GRO COMPANY                                             | SCOTTS MIRACLE GRO CO                             | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     77733 | NS      | $3777046.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS, INC.                                                        | GXO LOGISTICS INC                                 | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    275752 | NS      | $11771852.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TRIMBLE INC.                                                               | TRIMBLE INC                                       | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    731595 | NS      | $36989443.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                                                 | NORTHERN TRUST CORP                               | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    606166 | NS      | $53639629.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                                                    | KRAFT HEINZ CO THE                                | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |   2064193 | NS      | $84033297.03   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORPORATION                                                      | WHIRLPOOL CORP                                    | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |    156999 | NS      | $22209078.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORPORATION                                                | RANGE RESOURCES CORP                              | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    245269 | NS      | $6136630.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                                             | CITIZENS FINANCIAL GROUP                          | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |   1439930 | NS      | $56690044.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE, INC.                                                   | GUIDEWIRE SOFTWARE INC                            | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |    246367 | NS      | $15412719.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TYSON FOODS, INC.                                                          | TYSON FOODS INC CLASS A                           | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    837485 | NS      | $52133441.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.                                        | TAKE TWO INTERACTIVE SOFTWARE INC                 | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     84168 | NS      | $8764413.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corporation                                                         | MARKEL CORP                                       | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |     30372 | NS      | $40014806.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Northrop Grumman Corporation                                               | NORTHROP GRUMMAN CORP                             | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    381561 | NS      | $208183497.21  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| INGERSOLL RAND INC.                                                        | INGERSOLL RAND INC                                | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |   1196680 | NS      | $62526530.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                                                      | CAMDEN PROPERTY TRUST                             | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |    279703 | NS      | $31293171.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                                    | MICRON TECHNOLOGY INC                             | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |   2600595 | NS      | $129977738.10  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                        | SYNCHRONY FINANCIAL                               | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |   1322792 | NS      | $43466945.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.                                                | CAESARS ENTERTAINMENT INC                         | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |    188610 | NS      | $7846176.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET, INC.                                                                | AVNET INC                                         | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    271380 | NS      | $11283980.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| XPO, INC.                                                                  | XPO INC                                           | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    287231 | NS      | $9561919.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ERIE INDEMNITY COMPANY                                                     | ERIE INDEMNITY CO                                 | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |     19128 | NS      | $4757516.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & CO.                                                              | ORGANON CO                                        | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    744433 | NS      | $20792013.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP, INC.                                             | AMERICAN FINANCIAL GROUP INC OH                   | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    198145 | NS      | $27201345.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORPORATION                                                         | GENTEX CORP                                       | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    692024 | NS      | $18871494.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                                                   | ALLSTATE CORP                                     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    780295 | NS      | $105808002.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO., INC.                                            | MSC INDUSTRIAL DIRECT CO INC                      | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |    135327 | NS      | $11056215.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTICE USA, INC.                                                           | ALTICE USA INC                                    | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |    612408 | NS      | $2817076.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KKR & CO. INC.                                                             | KKR CO INC                                        | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |   1689427 | NS      | $78423201.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Unity Software Inc                                                         | UNITY SOFTWARE INC                                | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    238658 | NS      | $6823232.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VMWARE, INC.                                                               | VMWARE INC CLASS A                                | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |    319589 | NS      | $39232745.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                                                          | D R HORTON INC                                    | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    444578 | NS      | $39629682.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| STANLEY BLACK & DECKER, INC.                                               | STANELY BLACK AND DECKER INC                      | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    433260 | NS      | $32546491.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TRUST                                            | FEDERAL REALTY INVESTMENT TRUST                   | CUSIP: 313745101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236472 | NS      | $23893130.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION                            | WABTEC CORP                                       | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    533827 | NS      | $53281272.87   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER, INC.                                                              | PREMIER INC                                       | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    345527 | NS      | $12086534.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP.                                                      | LAS VEGAS SANDS CORP                              | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    607674 | NS      | $29210889.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| EAGLE MATERIALS INC.                                                       | EAGLE MATERIALS INC                               | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     18719 | NS      | $2486819.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION                                  | INTEGRA LIFESCIENCES HOLDINGS CORP                | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |    212183 | NS      | $11897100.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.                                       | BROADRIDGE FINANCIAL SOLUTIONS INC                | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     31594 | NS      | $4237703.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET & CO.                                                    | VICTORIA S SECRET CO                              | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     69064 | NS      | $2471109.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OKTA, INC.                                                                 | OKTA INC                                          | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    384993 | NS      | $26306571.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                                                    | MOLINA HEALTHCARE INC                             | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     37726 | NS      | $12457879.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.                                      | AMERICAN ELECTRIC POWER CO INC                    | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |   1517768 | NS      | $144112071.60  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC.                                                               | EQUIFAX INC                                       | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    179232 | NS      | $34835531.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Rivian Automotive Inc                                                      | RIVIAN AUTOMOTIVE INC                             | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1527407 | NS      | $28150111.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SALESFORCE, INC.                                                           | SALESFORCE INC                                    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |   2233040 | NS      | $296078773.60  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                                          | HEICO CORP                                        | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     14701 | NS      | $1761914.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC.                                                              | UBIQUITI INC                                      | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8685 | NS      | $2375608.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                                                       | STEEL DYNAMICS INC                                | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    490455 | NS      | $47917453.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUR SEALY INTERNATIONAL, INC.                                           | TEMPUR SEALY INTERNATIONAL INC                    | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    494886 | NS      | $16989436.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MODERNA, INC.                                                              | MODERNA INC                                       | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    920843 | NS      | $165401819.66  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| EQUITY RESIDENTIAL                                                         | EQUITY RESIDENTIAL REIT                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |   1090968 | NS      | $64367112.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC ENERGY, INC.                                                           | PDC ENERGY INC                                    | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |    120043 | NS      | $7620329.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY-C                                               | LIBERTY MEDIA CORP                                | CUSIP: 531229854<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |    525085 | NS      | $31389581.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Dominion Energy, Inc.                                                      | DOMINION ENERGY INC                               | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |   2457005 | NS      | $150663546.60  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS, INC.                                             | WYNDHAM HOTELS RESORTS INC                        | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     79786 | NS      | $5689539.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEDISYS, INC.                                                             | AMEDISYS INC                                      | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |     93652 | NS      | $7823688.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP, INC.                                            | AFFILIATED MANAGERS GROUP                         | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |    111507 | NS      | $17666054.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORPORATION                                                          | ALCOA CORP                                        | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    527801 | NS      | $23999111.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Affirm Holdings Inc                                                        | AFFIRM HOLDINGS INC                               | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    640509 | NS      | $6193722.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AUTOMATIC DATA PROCESSING, INC.                                            | AUTOMATIC DATA PROCESSING INC                     | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    100380 | NS      | $23976766.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                                                     | INGREDION INC                                     | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |    192596 | NS      | $18860926.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY, INC                                                    | MARVELL TECHNOLOGY INC                            | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2500476 | NS      | $92617631.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. CORPORATION                                                           | VF CORP                                           | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |   1024235 | NS      | $28279128.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA, INC.                                                              | CORTEVA INC                                       | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |   2111343 | NS      | $124104741.54  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE, INC.                                                    | EURONET WORLDWIDE INC                             | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     34318 | NS      | $3238932.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBUS MEDICAL, INC.                                                       | GLOBUS MEDICAL INC                                | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    209842 | NS      | $15584965.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AMEREN CORPORATION                                                         | AMEREN CORP                                       | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    758262 | NS      | $67424657.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT, INC.                                                               | VIASAT INC                                        | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    222360 | NS      | $7037694.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IDACORP, INC.                                                              | IDACORP INC                                       | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |    147466 | NS      | $15904208.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT, INC.                                                             | ASSURANT INC                                      | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |    144405 | NS      | $18059289.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| 10X Genomics Inc                                                           | 10X GENOMICS INC                                  | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     28059 | NS      | $1022469.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KOHL'S CORPORATION                                                         | KOHL S CORP                                       | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    341933 | NS      | $8633808.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                                                    | DUKE ENERGY CORP                                  | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |   2272797 | NS      | $234075363.03  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC                                         | JOHNSON CONTROLS INTERNATIONAL PLC                | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |   2032839 | NS      | $130101696.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                                     | PNC FINANCIAL SERVICES GROUP                      | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |   1188346 | NS      | $187687367.24  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES, INC.                                            | HUDSON PACIFIC PROPERTIES INC                     | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    405144 | NS      | $3942051.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE, INC.                                                  | PELOTON INTERACTIVE INC                           | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    884825 | NS      | $7025510.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BOK FINANCIAL CORPORATION                                                  | BOK FINANCIAL CORP                                | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     86544 | NS      | $8982401.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                                                 | TRANSUNION                                        | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    150536 | NS      | $8542918.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBE LIFE INC.                                                            | GLOBE LIFE INC                                    | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |    263083 | NS      | $31714655.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL, INC.                                                      | VIRTU FINANCIAL INC CLASS A                       | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    286095 | NS      | $5839198.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                                            | FOX CORP CLASS A                                  | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    882000 | NS      | $26786340.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PROSPERITY BANCSHARES, INC.                                                | PROSPERITY BANCSHARES INC                         | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257179 | NS      | $18691769.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                                                | WESTERN DIGITAL CORP                              | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    936296 | NS      | $29540138.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE HOLDINGS, CO.                                                        | CRANE HOLDINGS CO                                 | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |    137767 | NS      | $13838695.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                                                      | WELLS FARGO CO                                    | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |  11195568 | NS      | $462265002.72  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                                              | LIBERTY BROADBAND CORP                            | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     26945 | NS      | $2043778.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JABIL INC.                                                                 | JABIL INC                                         | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     72476 | NS      | $4942863.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RXO, INC.                                                                  | RXO INC                                           | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |    287231 | NS      | $4940373.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Evergy, Inc.                                                               | EVERGY INC                                        | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    654830 | NS      | $41208451.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORPORATION                                                       | REPLIGEN CORP                                     | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     46705 | NS      | $7907623.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CARDINAL HEALTH, INC.                                                      | CARDINAL HEALTH INC                               | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    772015 | NS      | $59344793.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging S.A.                                                | ARDAGH METAL PACKAGING SA                         | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |    292780 | NS      | $1408271.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATION                                            | WESTERN ALLIANCE BANCORP                          | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    120153 | NS      | $7156312.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES, INC.                                                 | EASTGROUP PROPERTIES INC                          | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |    120520 | NS      | $17844191.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S P500 EMINI FUT MAR23                                                     | S P500 EMINI FUT MAR23                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       146 | NC      | $-726769.87    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corporation                                                      | NEWMARKET CORP                                    | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |     17198 | NS      | $5350469.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TIMKEN COMPANY                                                         | TIMKEN CO THE                                     | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |    178700 | NS      | $12628729.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS, INC.                                                     | HAYWARD HOLDINGS INC                              | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201988 | NS      | $1898687.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eversource Energy                                                          | EVERSOURCE ENERGY                                 | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |   1015335 | NS      | $85125686.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                                                            | GENPACT LTD                                       | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |    249577 | NS      | $11560406.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTROCK COMPANY                                                           | WESTROCK COMPANY                                  | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |    742531 | NS      | $26107389.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION                                   | MARRIOTT VACATIONS WORLDWIDE CORP                 | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |    113041 | NS      | $15214188.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC.                                                              | NISOURCE INC                                      | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |   1196481 | NS      | $32807509.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEMOURS COMPANY                                                       | CHEMOURS CO                                       | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    179444 | NS      | $5494575.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORPORATION                                                            | APA CORP                                          | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    953267 | NS      | $44498503.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP, INC.                                                 | SIMON PROPERTY GROUP INC                          | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    494957 | NS      | $58147548.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORPORATION                                                 | AVERY DENNISON CORP                               | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     91791 | NS      | $16614171.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                                | INTERNATIONAL BUSINESS MACHINES CORP              | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    882444 | NS      | $124327535.16  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON, INC.                                                      | HARLEY DAVIDSON INC                               | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    393832 | NS      | $16383411.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Altria Group, Inc.                                                         | ALTRIA GROUP INC                                  | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |   5292268 | NS      | $241909570.28  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST, INC.                                                            | PINTEREST INC                                     | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1345179 | NS      | $32660946.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORPORATION                                                    | HF SINCLAIR CORP                                  | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    397414 | NS      | $20621812.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT, INC.                                                                 | LYFT INC                                          | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    210577 | NS      | $2320558.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MasterBrand Inc                                                            | MASTERBRAND INC                                   | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    247989 | NS      | $1872316.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                                         | LENNAR CORP CLASS B                               | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     43344 | NS      | $3241264.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORPORATION                                             | WINTRUST FINANCIAL CORP                           | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    175559 | NS      | $14838246.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                                      | GILEAD SCIENCES INC                               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |   3705626 | NS      | $318127992.10  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                                                          | MERCK CO INC                                      | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   4338797 | NS      | $481389527.15  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORPORATION                                              | CREDIT ACCEPTANCE CORPORATION                     | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17766 | NS      | $8428190.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WATSCO, INC.                                                               | WATSCO INC                                        | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     45673 | NS      | $11390846.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC                                | EXPEDITORS INTERNATIONAL OF WASHINGTON INC        | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |    322914 | NS      | $33557222.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERCORE INC.                                                              | EVERCORE INC                                      | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |    106540 | NS      | $11621383.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC.                                                        | ALLY FINANCIAL INC                                | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    878967 | NS      | $21490743.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORPORATION                                                  | WR BERKLEY CORP                                   | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    607066 | NS      | $44054779.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                                                             | AUTOZONE INC                                      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      5151 | NS      | $12703293.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                                               | LINDE PLC                                         | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |   1152200 | NS      | $375824596.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| FMC CORPORATION                                                            | FMC CORP                                          | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |    242766 | NS      | $30297196.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                                                   | BROWN FORMAN CORP                                 | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     54972 | NS      | $3614958.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WEWORK INC.                                                                | WEWORK INC                                        | CUSIP: 96209A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    628363 | NS      | $898559.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GROCERY OUTLET HOLDING CORP.                                               | GROCERY OUTLET HOLDING CORP                       | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    240253 | NS      | $7012985.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultragenyx Pharmaceutical Inc                                              | ULTRAGENYX PHARMACEUTICAL INC                     | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     43291 | NS      | $2005672.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                                               | WILLIAMS COS INC                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |   3594899 | NS      | $118272177.10  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY, INC.                                                     | ALIGN TECHNOLOGY INC                              | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     57472 | NS      | $12120844.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                                            | PRINCIPAL FINANCIAL GROUP INC                     | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |    713203 | NS      | $59851995.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| OLD REPUBLIC INTERNATIONAL CORPORATION                                     | OLD REPUBLIC INTERNATIONAL CORP                   | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    832572 | NS      | $20106613.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                                                | CERTARA INC                                       | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120781 | NS      | $1940950.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AFLAC INCORPORATED                                                         | AFLAC INCORPORATED                                | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |   1819592 | NS      | $130901448.48  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC.                                | HARTFORD FINANCIAL SERVICES GROUP                 | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    938031 | NS      | $71130890.73   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                                                            | PPL CORP                                          | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |   2171202 | NS      | $63442522.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                                                   | BROWN FORMAN CORP CLASS B                         | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |    221487 | NS      | $14547266.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SUNRUN INC.                                                                | SUNRUN INC                                        | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    613429 | NS      | $14734564.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DISH NETWORK CORPORATION                                                   | DISH NETWORK CORP                                 | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |    734025 | NS      | $10305711.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ROBERT HALF INTERNATIONAL INC.                                             | ROBERT HALF INTERNATIONAL INC                     | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     37319 | NS      | $2755261.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WYNN RESORTS, LIMITED                                                      | WYNN RESORTS LTD                                  | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |    268466 | NS      | $22140391.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED                                         | TELEDYNE TECHNOLOGIES INC                         | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |    136663 | NS      | $54652900.33   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| YUM! Brands, Inc.                                                          | YUM BRANDS INC                                    | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    735318 | NS      | $94179529.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                                            | UNITED THERAPEUTICS CORP                          | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |    131515 | NS      | $36573006.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST, INC.                                                 | DIGITAL REALTY TRUST INC                          | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    847223 | NS      | $84951050.21   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY GLOBAL GROUP, INC.                                                   | BERRY GLOBAL GROUP INC                            | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |    187439 | NS      | $11326938.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES, INC.                                                   | DOLBY LABORATORIES INC                            | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |    177466 | NS      | $12518451.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CIENA CORPORATION                                                          | CIENA CORP                                        | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    431736 | NS      | $22009901.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Aon plc                                                                    | AON PLC                                           | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     35888 | NS      | $10771424.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIVEN BRANDS HOLDINGS INC.                                                | DRIVEN BRANDS HOLDINGS INC                        | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172730 | NS      | $4717256.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| THE J. M. SMUCKER COMPANY                                                  | J M SMUCKER CO                                    | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |    303977 | NS      | $48168195.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                                                 | ALBERTSONS COS INC                                | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    495751 | NS      | $10281875.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                                                 | CURTISS WRIGHT CORP                               | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |    112779 | NS      | $18832965.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORPORATION                                                   | KIMCO REALTY CORP                                 | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |   1779094 | NS      | $37681210.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SKECHERS U.S.A., INC.                                                      | SKECHERS U S A INC                                | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |    334528 | NS      | $14033449.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC, INC.                                                               | MASTEC INC                                        | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |    178937 | NS      | $15268694.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWESTERN ENERGY COMPANY                                                | SOUTHWESTERN ENERGY CO                            | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |   3092023 | NS      | $18088334.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL, INC.                                                               | MATTEL INC                                        | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    533465 | NS      | $9517015.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                                                           | CBRE GROUP INC CL A                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    475445 | NS      | $36590247.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| HUNTSMAN CORPORATION                                                       | HUNTSMAN CORP                                     | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    556582 | NS      | $15294873.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMF HOLDING CORP.                                                         | JAMF HOLDING CORP                                 | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     45268 | NS      | $964208.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DROPBOX, INC.                                                              | DROPBOX INC                                       | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     54988 | NS      | $1230631.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK, INC.                                                          | H R BLOCK INC                                     | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     77944 | NS      | $2845735.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORPORATION                                                         | KEMPER CORP                                       | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |    185995 | NS      | $9150954.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                                      | ELEMENT SOLUTIONS INC                             | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    658205 | NS      | $11972748.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM VIDEO COMMUNICATIONS, INC.                                            | ZOOM VIDEO COMMUNICATIONS INC                     | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    367008 | NS      | $24861121.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SITEONE LANDSCAPE SUPPLY, INC.                                             | SITEONE LANDSCAPE SUPPLY INC                      | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     51053 | NS      | $5989537.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| POLARIS INC.                                                               | POLARIS INC                                       | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     42853 | NS      | $4328153.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANE TECHNOLOGIES PLC                                                     | TRANE TECHNOLOGIES PLC                            | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |    286502 | NS      | $48158121.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE, INC.                                                            | CABLE ONE INC                                     | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      6564 | NS      | $4672649.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORPORATION                                                       | TERADATA CORP                                     | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |    137615 | NS      | $4632120.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                                                           | GEN DIGITAL INC                                   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |   1068445 | NS      | $22896776.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Tradeweb Markets Inc                                                       | TRADEWEB MARKETS INC                              | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116113 | NS      | $7539217.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACWEST BANCORP                                                            | PACWEST BANCORP                                   | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |    340468 | NS      | $7813740.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STERICYCLE, INC.                                                           | STERICYCLE INC                                    | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |    268542 | NS      | $13397560.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VALERO ENERGY CORPORATION                                                  | VALERO ENERGY CORP                                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |   1123081 | NS      | $142474055.66  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                                                 | DEFINITIVE HEALTHCARE CORP                        | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47196 | NS      | $518684.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIATRIS INC.                                                               | VIATRIS INC                                       | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |   3569423 | NS      | $39727677.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                                                     | DXC TECHNOLOGY CO                                 | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    671563 | NS      | $17796419.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTER CAR WASH, INC.                                                      | MISTER CAR WASH INC                               | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64030 | NS      | $590996.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC.                                      | OLLIE S BARGAIN OUTLET HOLDINGS INC               | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |    170469 | NS      | $7984767.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IRON MOUNTAIN INCORPORATED                                                 | IRON MOUNTAIN INC                                 | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    212310 | NS      | $10583653.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                                                        | EOG RESOURCES INC                                 | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    464345 | NS      | $60141964.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                | BANK OF AMERICA CORP                              | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |  20733336 | NS      | $686688088.32  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS, INC.                                                       | PLANET FITNESS INC                                | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     65009 | NS      | $5122709.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Doximity Inc                                                               | DOXIMITY INC                                      | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171085 | NS      | $5741612.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SONOCO PRODUCTS COMPANY.                                                   | SONOCO PRODUCTS CO                                | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |    286580 | NS      | $17398271.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP, INC.                                                  | NEXSTAR MEDIA GROUP INC                           | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     99014 | NS      | $17330420.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TELADOC HEALTH, INC.                                                       | TELADOC HEALTH INC                                | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |    426973 | NS      | $10097911.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UNUM GROUP                                                                 | UNUM GROUP                                        | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    586766 | NS      | $24075008.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC.                                          | FIDELITY NATIONAL FINANCIAL INC                   | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    771021 | NS      | $29005810.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                                                          | MASCO CORPORATION                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    625712 | NS      | $29201979.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC.                                            | REYNOLDS CONSUMER PRODUCTS INC                    | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159040 | NS      | $4768019.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY                                     | PERRIGO CO PLC                                    | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    395505 | NS      | $13482765.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                                       | META PLATFORMS INC CLASS A                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   5222939 | NS      | $628528479.26  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC.                                      | BRIGHT HORIZONS FAMILY SOLUTIONS INC              | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121595 | NS      | $7672644.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORPORATION                                                     | CONCENTRIX CORP                                   | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126456 | NS      | $16838880.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAPHIC PACKAGING HOLDING COMPANY                                          | GRAPHIC PACKAGING HOLDING CO                      | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205317 | NS      | $4568303.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                                                 | AGILENT TECHNOLOGIES INC                          | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     90178 | NS      | $13495137.70   | 0.02%             |  |  |  | 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        |     52751 | NS      | $1055547.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                                                   | F5 Inc                                            | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |    175555 | NS      | $25193898.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PUBLIC LIMITED COMPANY                                            | ALLEGION PLC                                      | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     53318 | NS      | $5612252.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES, INC.                                                      | THOR INDUSTRIES INC                               | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |    155052 | NS      | $11704875.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS, INC.                                                 | CULLEN FROST BANKERS INC                          | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |    172357 | NS      | $23044130.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                                                      | QUANTA SERVICES INC                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    189122 | NS      | $26949885.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ZEBRA TECHNOLOGIES CORPORATION                                             | ZEBRA TECHNOLOGIES CORP                           | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     89700 | NS      | $22999977.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT & PLATT, INCORPORATED                                              | LEGGETT PLATT INC                                 | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    389727 | NS      | $12560901.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HERSHEY COMPANY                                                        | HERSHEY COMPANY                                   | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     56905 | NS      | $13177490.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                                                  | NCINO INC                                         | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159551 | NS      | $4218528.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TEXTRON INC.                                                               | TEXTRON INC                                       | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    621250 | NS      | $43984500.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| REGIONS FINANCIAL CORPORATION                                              | REGIONS FINANCIAL CORP                            | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |   2753500 | NS      | $59365460.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST, INC.                                              | STARWOOD PROPERTY TRUST INC                       | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |    859752 | NS      | $15759254.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                                        | ABBOTT LABORATORIES                               | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |   4393806 | NS      | $482395960.74  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT REALTY CAPITAL, INC.                                                | SPIRIT REALTY CAPITAL INC                         | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |    410301 | NS      | $16383318.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                                                 | PRUDENTIAL FINANCIAL INC                          | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |   1085060 | NS      | $107920067.60  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN, INC.                                                       | FIRST HAWAIIAN INC                                | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    375664 | NS      | $9782290.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                                                     | MCDONALD S CORP                                   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |   1651458 | NS      | $435208726.74  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                                               | BIOMARIN PHARMACEUTICAL INC                       | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    544201 | NS      | $56319361.49   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL, INC.                                                   | SCHNEIDER NATIONAL INC                            | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |    159031 | NS      | $3721325.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                                                  | APTIV PLC                                         | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |    596555 | NS      | $55557167.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INCORPORATED                                       | HEALTHCARE REALTY TRUST INC                       | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |   1110720 | NS      | $21403574.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC.                                                | BRIXMOR PROPERTY GROUP INC                        | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    873756 | NS      | $19808048.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON PROPERTIES, INC.                                                    | BOSTON PROPERTIES INC                             | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |    461729 | NS      | $31203645.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY, INC.                                                   | CENTERPOINT ENERGY INC                            | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |   1856265 | NS      | $55669387.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT, INC.                                            | ANNALY CAPITAL MANAGEMENT INC                     | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |   1376449 | NS      | $29015544.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP, INC.                                                  | MDU RESOURCES GROUP INC                           | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    594888 | NS      | $18048901.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                                                    | ARAMARK                                           | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    679143 | NS      | $28075771.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST AMERICAN FINANCIAL CORPORATION                                       | FIRST AMERICAN FINANCIAL CORP                     | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    295685 | NS      | $15476152.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP COMPANY                                             | PERFORMANCE FOOD GROUP CO                         | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    307845 | NS      | $17975069.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HOWMET AEROSPACE INC.                                                      | HOWMET AEROSPACE INC                              | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    990675 | NS      | $39042501.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| THE WALT DISNEY COMPANY                                                    | WALT DISNEY CO THE                                | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |   5018388 | NS      | $435997549.44  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CLOROX COMPANY                                                         | CLOROX CO THE                                     | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     61806 | NS      | $8673235.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC.                                                     | DELL TECHNOLOGIES INC                             | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    642063 | NS      | $25823773.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORPORATION                                           | BROOKFIELD RENEWABLE CORP                         | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    373443 | NS      | $10284620.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DT MIDSTREAM, INC.                                                         | DT MIDSTREAM INC                                  | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    284684 | NS      | $15731637.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HANOVER INSURANCE GROUP, INC.                                          | HANOVER INSURANCE GROUP INC THE                   | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |    104368 | NS      | $14103247.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORPORATION                                                   | QUANTUMSCAPE CORP                                 | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    763668 | NS      | $4329997.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ARTHUR J. GALLAGHER & CO.                                                  | ARTHUR J GALLAGHER CO                             | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    544172 | NS      | $102598188.88  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC.                                                  | LENNOX INTERNATIONAL INC                          | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     94071 | NS      | $22504605.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                                                | AVALONBAY COMMUNITIES INC                         | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |    412718 | NS      | $66662211.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                     | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 103457188 | NS      | $103457187.92  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP.                                                           | OGE ENERGY CORP                                   | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    584868 | NS      | $23131529.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP.                                                     | US FOODS HOLDING CORP                             | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    592783 | NS      | $20166477.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY SIRIUS XM                                                          | LIBERTY MEDIA CORP LIBERTY SIRIUSXM               | CUSIP: 531229409<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |    158730 | NS      | $6239676.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GENERAL MILLS, INC.                                                        | GENERAL MILLS INC                                 | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |   1758504 | NS      | $147450560.40  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA, INC.                                                                  | IAA INC                                           | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |     66985 | NS      | $2679400.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JOHNSON & JOHNSON                                                          | JOHNSON JOHNSON                                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   7769141 | NS      | $1372418757.65 | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP, INC.                                                    | EAST WEST BANCORP INC                             | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    417231 | NS      | $27495522.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                                                        | CHEVRON CORP                                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5709333 | NS      | $1024768180.17 | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB FINANCIAL GROUP                                                        | SVB FINANCIAL GROUP                               | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |     63690 | NS      | $14657616.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DUN & BRADSTREET HOLDINGS, INC.                                            | DUN BRADSTREET HOLDINGS INC                       | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    736498 | NS      | $9029465.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LIMITED                                              | AXIS CAPITAL HOLDINGS LTD                         | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    228413 | NS      | $12373132.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION, INC.                                                           | AUTONATION INC                                    | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99327 | NS      | $10657787.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                                                         | EXELON CORP                                       | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |   2931435 | NS      | $126725935.05  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                                                           | NRG ENERGY INC                                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    690467 | NS      | $21970659.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                                                       | AMPHENOL CORP CLASS A                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    424939 | NS      | $32354855.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION                                                  | FIRST HORIZON CORP                                | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |   1560330 | NS      | $38228085.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL, INC.                                              | RAYMOND JAMES FINANCIAL INC                       | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    527466 | NS      | $56359742.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANGRID, INC.                                                             | AVANGRID INC                                      | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               | CORP              | US        |    207350 | NS      | $8911903.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                                                | PARKER HANNIFIN CORP                              | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |    291504 | NS      | $84827664.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                                   | PROCORE TECHNOLOGIES INC                          | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     57450 | NS      | $2710491.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank Ozk                                                                   | BANK OZK                                          | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |    330194 | NS      | $13227571.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GROUP, LTD.                                      | WHITE MOUNTAINS INSURANCE GROUP LTD               | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |      7357 | NS      | $10405225.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| COUSINS PROPERTIES INCORPORATED                                            | COUSINS PROPERTIES INC                            | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |    453940 | NS      | $11480142.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK COMMUNITY BANCORP, INC.                                           | NEW YORK COMMUNITY BANCORP                        | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |   1968517 | NS      | $16929246.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INCORPORATED                                                      | TELEFLEX INC                                      | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |    138354 | NS      | $34537309.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS, INC.                                           | SS C TECHNOLOGIES HOLDINGS                        | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    653433 | NS      | $34017721.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CHURCH & DWIGHT CO., INC.                                                  | CHURCH DWIGHT CO INC                              | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    391704 | NS      | $31575259.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE LIMITED                                                              | BUNGE LTD                                         | CUSIP: G16962105<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | BM        |    410477 | NS      | $40953290.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS. DISCOVERY, INC.                                               | WARNER BROS DISCOVERY INC                         | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   1838277 | NS      | $17426865.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PARAMOUNT GLOBAL                                                           | PARAMOUNT GLOBAL CLASS A                          | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     26976 | NS      | $528999.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CIRRUS LOGIC, INC.                                                         | CIRRUS LOGIC INC                                  | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |    162728 | NS      | $12119981.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS, INC.                                                 | CONSTELLATION BRANDS INC                          | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    447322 | NS      | $103666873.50  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| THE AES CORPORATION                                                        | AES CORP                                          | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |   1613315 | NS      | $46398939.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                                                  | REGAL REXNORD CORP                                | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    196163 | NS      | $23535636.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                                               | CUMMINS INC                                       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |    415246 | NS      | $100609953.34  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR COMPANY                                                | COLUMBIA SPORTSWEAR COMPANY                       | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |    105521 | NS      | $9241529.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NORWEGIAN CRUISE LINE HOLDINGS LTD.                                        | NORWEGIAN CRUISE LINE HOLDINGS LTD                | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1134062 | NS      | $13880918.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| REGENCY CENTERS CORPORATION                                                | REGENCY CENTERS COPORATION                        | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    505148 | NS      | $31571750.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                                               | GINKGO BIOWORKS HOLDINGS INC                      | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2077499 | NS      | $3510973.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BURLINGTON STORES, INC.                                                    | BURLINGTON STORES INC                             | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     11984 | NS      | $2429875.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DOORDASH, INC.                                                             | DOORDASH INC                                      | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     84173 | NS      | $4109325.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ILLUMINA, INC.                                                             | ILLUMINA INC                                      | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |    464204 | NS      | $93862048.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| JANUS HENDERSON GROUP PLC                                                  | JANUS HENDERSON GROUP PLC                         | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |    399501 | NS      | $9396263.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                                           | SENSATA TECHNOLOGIES HOLDING PLC                  | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |    446479 | NS      | $18028822.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                                                           | PULTE GROUP INC                                   | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    407919 | NS      | $18572552.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                                       | JPMORGAN CHASE CO                                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   8610545 | NS      | $1154674084.50 | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES                                                       | JBG SMITH PROPERTIES                              | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    314617 | NS      | $5971430.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES, INC.                                                 | MANHATTAN ASSOCIATES INC                          | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     70432 | NS      | $8550444.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                                                    | KEYCORP                                           | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |   2737133 | NS      | $47680856.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES, INC.                                            | FIRST CITIZENS BANCSHARES INC NC                  | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |     24348 | NS      | $18464549.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DARDEN RESTAURANTS, INC.                                                   | DARDEN RESTAURANTS INC                            | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     97247 | NS      | $13452177.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP.                                                      | AGNC INVESTMENT CORP                              | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |   1680009 | NS      | $17388093.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                                              | CHUBB LIMITED                                     | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |   1226773 | NS      | $270626123.80  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| CINCINNATI FINANCIAL CORPORATION                                           | CINCINNATI FINANCIAL CORP                         | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |    451606 | NS      | $46239938.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MOSAIC COMPANY                                                         | MOSAIC CO THE                                     | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    886170 | NS      | $38876277.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WESTERN UNION COMPANY                                                  | WESTERN UNION COMPANY                             | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    748340 | NS      | $10304641.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC.                                                      | JACOBS SOLUTIONS INC                              | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    376514 | NS      | $45208035.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN EXPRESS COMPANY                                                   | AMERICAN EXPRESS CO                               | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |   1665246 | NS      | $246040096.50  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.                               | FIDELITY NATIONAL INFORMATION SERVICES INC        | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |   1747369 | NS      | $118558986.65  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN, INC.                                                         | HENRY SCHEIN INC                                  | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |    397783 | NS      | $31770928.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                                            | CORE MAIN INC                                     | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137600 | NS      | $2657056.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIFTH THIRD BANCORP                                                        | FIFTH THIRD BANCORP                               | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |   2013340 | NS      | $66057685.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS, INC.                                                              | ROLLINS INC                                       | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     50218 | NS      | $1834965.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORPORATION                                                    | QUIDELORTHO CORP                                  | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    144696 | NS      | $12396106.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL, INC.                                                      | COINBASE GLOBAL INC                               | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |    471344 | NS      | $16680864.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIVAR SOLUTIONS INC.                                                      | UNIVAR SOLUTIONS INC                              | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |    473435 | NS      | $15055233.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| REINSURANCE GROUP OF AMERICA, INCORPORATED                                 | REINSURANCE GROUP OF AMERICA INC                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |    197032 | NS      | $27996276.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC.                                                            | PLUG POWER INC                                    | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    782563 | NS      | $9680304.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MICROCHIP TECHNOLOGY INCORPORATED                                          | MICROCHIP TECHNOLOGY INC                          | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    230109 | NS      | $16165157.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                                                        | COTERRA ENERGY INC                                | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |   1937184 | NS      | $47596610.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORPORATION                                                | DECKERS OUTDOOR CORP                              | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      8997 | NS      | $3591242.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                                                   | DEVON ENERGY CORP                                 | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    985231 | NS      | $60601558.81   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS, INC.                                                       | CROWN HOLDINGS INC                                | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     40699 | NS      | $3345864.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCH CAPITAL GROUP LTD.                                                    | ARCH CAPITAL GROUP LTD                            | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |    704258 | NS      | $44213317.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, INC.                                                                  | KBR INC                                           | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    142802 | NS      | $7539945.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHWEST AIRLINES CO.                                                     | SOUTHWEST AIRLINES CO                             | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |   1744632 | NS      | $58741759.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                                                             | VERISIGN INC                                      | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |    246032 | NS      | $50544814.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                                | VERIZON COMMUNICATIONS INC                        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |  12407458 | NS      | $488853845.20  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                                                   | INTUITIVE SURGICAL INC                            | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     82952 | NS      | $22011313.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                                                  | DOUBLEVERIFY HOLDINGS INC                         | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24042 | NS      | $527962.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZILLOW GROUP, INC.                                                         | ZILLOW GROUP INC                                  | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    443266 | NS      | $14277597.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEVELAND-CLIFFS INC.                                                      | CLEVELAND CLIFFS INC                              | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |   1505690 | NS      | $24256665.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| EQT CORPORATION                                                            | EQT CORP                                          | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |   1086707 | NS      | $36763297.81   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.,                                                   | BERKSHIRE HATHAWAY INC CLASS B                    | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |   5325836 | NS      | $1645150740.40 | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP.                                                     | PLAYTIKA HOLDING CORP                             | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |       135 | NS      | $1148.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RETAIL PROPERTIES, INC.                                           | NATIONAL RETAIL PROPERTIES INC                    | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    524983 | NS      | $24023222.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed, Inc.                                                            | WOLFSPEED INC                                     | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |    362653 | NS      | $25037563.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Schlumberger N.V.                                                          | SCHLUMBERGER LTD                                  | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |   4169177 | NS      | $222884202.42  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                                              | PEPSICO INC                                       | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    632958 | NS      | $114350192.28  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC.                                               | HONEYWELL INTERNATIONAL INC                       | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |   1404568 | NS      | $300998922.40  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL, INC.                                                          | ICU MEDICAL INC                                   | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     48121 | NS      | $7578095.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| F.N.B. CORPORATION                                                         | FNB CORP PA                                       | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |   1021973 | NS      | $13336747.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORPORATION                                                   | UWM HOLDINGS CORP                                 | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24794 | NS      | $82068.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BROWN & BROWN, INC.                                                        | BROWN BROWN INC                                   | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    644123 | NS      | $36695687.31   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| MASIMO CORPORATION                                                         | MASIMO CORP                                       | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     32848 | NS      | $4859861.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DOLLAR TREE, INC.                                                          | DOLLAR TREE INC                                   | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    431924 | NS      | $61091330.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| DUPONT DE NEMOURS, INC.                                                    | DUPONT DE NEMOURS INC                             | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |   1477505 | NS      | $101401168.15  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CARLYLE GROUP INC.                                                     | CARLYLE GROUP INC THE                             | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    606536 | NS      | $18099034.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                                                 | PACCAR INC                                        | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |   1005183 | NS      | $99482961.51   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| WASTE MANAGEMENT, INC.                                                     | WASTE MANAGEMENT INC                              | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     76865 | NS      | $12058581.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.                                            | REGENERON PHARMACEUTICALS INC                     | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |    261293 | NS      | $188520286.57  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                                                       | BAKER HUGHES CO                                   | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2788204 | NS      | $82335664.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                                               | WALMART INC                                       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   4195998 | NS      | $594950556.42  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORPORATION                                                   | ATMOS ENERGY CORP                                 | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |    406505 | NS      | $45557015.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| DISCOVER FINANCIAL SERVICES                                                | DISCOVER FINANCIAL SERVICES                       | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |    805988 | NS      | $78849806.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 795941693 | NS      | $796180475.09  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC.                                                       | VICI PROPERTIES INC                               | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |   2840229 | NS      | $92023419.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS, INC.                                        | ALLISON TRANSMISSION HOLDINGS INC                 | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     59139 | NS      | $2460182.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHABET INC.                                                              | ALPHABET INC                                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   2045015 | NS      | $181454180.95  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S, INC.                                                               | MACY S INC                                        | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    794227 | NS      | $16400787.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                                                  | ROCKWELL AUTOMATION INC                           | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |    110690 | NS      | $28510423.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                                      | AECOM                                             | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    363591 | NS      | $30879783.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                                                           | AGCO CORP                                         | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |    158306 | NS      | $21955459.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                                                  | T ROWE PRICE GROUP INC                            | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |    648252 | NS      | $70698363.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD, INC.                                                             | WOODWARD INC                                      | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |    173336 | NS      | $16745990.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ITT INC.                                                                   | ITT INC                                           | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    245937 | NS      | $19945490.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                                              | GOLDMAN SACHS GROUP INC                           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    968201 | NS      | $332460859.38  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC.                                                     | RPM INTERNATIONAL INC                             | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |    357127 | NS      | $34802026.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORPORATION                                                         | COGNEX CORP                                       | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     35176 | NS      | $1657141.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPENDOOR TECHNOLOGIES INC.                                                 | OPENDOOR TECHNOLOGIES INC                         | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |    897149 | NS      | $1040692.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AIR LEASE CORPORATION                                                      | AIR LEASE CORP                                    | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |    304375 | NS      | $11694087.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING COMPANY                                                  | LAMAR ADVERTISING CO                              | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     30520 | NS      | $2881088.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                                      | PAYPAL HOLDINGS INC                               | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |   2328670 | NS      | $165847877.40  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST RE GROUP, LTD.                                                     | EVEREST RE GROUP LTD                              | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     79382 | NS      | $26296875.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYCOR HCM, INC.                                                           | PAYCOR HCM INC                                    | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161253 | NS      | $3945860.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC.                             | CHARLES RIVER LABORATORIES INTERNATIONAL INC      | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      9894 | NS      | $2155902.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                                                           | XCEL ENERGY INC                                   | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |   1609719 | NS      | $112857399.09  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNEOS HEALTH, INC.                                                        | SYNEOS HEALTH INC                                 | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |    257645 | NS      | $9450418.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.                                           | AIR PRODUCTS CHEMICALS                            | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |    653502 | NS      | $201448526.52  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORPORATION                                                       | CELANESE CORPORATION                              | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |    319339 | NS      | $32649219.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSTROM, INC.                                                            | NORDSTROM INC                                     | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |     47605 | NS      | $768344.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SL GREEN REALTY CORP.                                                      | SL GREEN REALTY CORP                              | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |    195646 | NS      | $6597183.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                                               | CARMAX INC                                        | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |    415152 | NS      | $25278605.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCHER-DANIELS-MIDLAND COMPANY                                             | ARCHER DANIELS MIDLAND CO                         | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |   1613705 | NS      | $149832509.25  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY-A                                               | LIBERTY MEDIA CORP                                | CUSIP: 531229870<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     54793 | NS      | $2927589.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| REPUBLIC SERVICES, INC.                                                    | REPUBLIC SERVICES INC                             | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    568677 | NS      | $73353646.23   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES, INC.                                           | ARMSTRONG WORLD INDUSTRIES INC                    | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     57117 | NS      | $3917655.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                                                | KEYSIGHT TECHNOLOGIES INC                         | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     38865 | NS      | $6648635.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA FINANCIAL CORPORATION                                                  | CNA FINANCIAL CORP                                | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |     81299 | NS      | $3437321.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                                                      | CHENIERE ENERGY INC                               | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    311688 | NS      | $46740732.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES, INC.                                                   | LUMEN TECHNOLOGIES INC                            | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |   3068196 | NS      | $16015983.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY, INC.                                         | AMERICAN WATER WORKS CO INC                       | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |    536028 | NS      | $81701387.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED                                            | CARLISLE COMPANIES INCORPORATED                   | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     23802 | NS      | $5608941.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC.                                                                | ECOLAB INC                                        | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     84906 | NS      | $12358917.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MIDDLEBY CORPORATION                                                   | MIDDLEBY CORP                                     | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |    146586 | NS      | $19627865.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORPORATION                                                        | OSHKOSH TRUCK CORP                                | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |    193379 | NS      | $17054094.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                                               | ADVANCED MICRO DEVICES INC                        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |   1009707 | NS      | $65398722.39   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                                                       | HUBBELL INC                                       | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |    157891 | NS      | $37053859.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICOLD REALTY TRUST, INC.                                               | AMERICOLD REALTY TRUST INC                        | CUSIP: 03064D108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    787155 | NS      | $22284358.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                                      | ELEVANCE HEALTH INC                               | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    495265 | NS      | $254056087.05  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA ENERGY                                                              | SEMPRA ENERGY                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    928655 | NS      | $143514343.70  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES, INC.                                                   | FRANKLIN RESOURCES INC                            | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    840756 | NS      | $22179143.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                                                      | GENUINE PARTS CO                                  | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |    375897 | NS      | $65221888.47   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.                                          | CONSTELLATION ENERGY CORP                         | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    962083 | NS      | $82941175.43   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                                            | INTERCONTINENTAL EXCHANGE INC                     | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |   1628881 | NS      | $167106901.79  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION                                 | ZIONS BANCORP                                     | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |    436171 | NS      | $21442166.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC.                                                                   | ADT INC                                           | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    612067 | NS      | $5551447.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** iShares Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer