# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-069337
**Filing Date:** 2023-3
**Character Count:** 254702
**Document Hash:** 98d826e338da55706aae92cffeea8d92
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-069337.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-069337

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230430

**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:** 23767565

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

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

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

## Series and Classes Contracts Data

### iShares MSCI KLD 400 Social ETF (Series ID: S000013931)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000038163 | iShares MSCI KLD 400 Social ETF | DSI             |

## Nport-Ex

# Schedule of Investments (unaudited)

January 31, 2023

iShares® MSCI KLD 400 Social ETF
(Percentages shown are based on Net Assets)

| Security | Shares | Value |
| --- | --- | --- |
| Common Stocks |  |  |
| Air Freight & Logistics- 0.9% |  |  |
| Schedule of Investments | 23,132 | $2,317,132 |
| Expeditors International of Washington, Inc. (a) | 30,548 | 3,303,766 |
| United Parcel Service, Inc., Class B | 136,437 | 25,272,226 |
|  |  | 30,893,124 |

| Security | Shares | Value |
| --- | --- | --- |
| Building Products (continued) |  |  |
| Johnson Controls International PLC | 128,111 | $8,912,682 |
| Lennox International, Inc. | 2,964 | 1,551,734 |
| Masco Corp. | 2,088 | 1,581,975 |
| Owens Corning | 37,803 | 2,750,308 |
| Trane Technologies PLC | 43,253 | 7,747,477 |
|  |  | 36,731,856 |

SCHEDULE OF INVESTMENTS

1

2

(unaudited) (continued)

January 31, 2023

| Security | Shares | Value |
| --- | --- | --- |
| Airlines-0.1% |  |  |
| Delta Air Lines, Inc. (1) | 29,677 | 1,160,370 |
| Consumer Finance-0.9% |  |  |
| Ally Financial, Inc. | 27,492 | 983,389 |
| American Express Co. | 57,627 | $1,872,301 |
| Ally Companies-0.1% |  |  |
| Ally Companies-0.1% | 118,850 | 20,790,431 |
| Ally Companies-0.1% |  |  |
| Ally Property Financial | 51,028 | 5,956,498 |
| Autoliv, Inc. | 503,921 | 5,734,645 |
| BorgWarner, Inc. | 15,284 | 1,692,965 |
|  | 44,210 | 2,090,249 |

| Security | Shares | Value |
| --- | --- | --- |
| Capital Markets-4.6% |  |  |
| American Financial, Inc. | 20,189 | 7,068,573 |
| Equity Real Estate Investment Trusts (REITs)-3.6% |  |  |
| Bank of New York Mellon Corp. (The) | 142,990 | 1,231,004 |
| American Sales Corp. | 48,790 | $18,380,018 |
| BlackRock, Inc. (2) | 28,132 | 21,258,098 |
| Albuquerque Communities, Inc. | 28,348 | 4,257,087 |
| Chatham, Inc. | 271,096 | 20,988,101 |
| Chatham Properties, Inc. | 27,416 | 2,046,061 |
| CME Group, Inc. (The) | 67,061 | 11,846,996 |
| Corporate Office Properties Trust | 21,540 | 1,607,435 |
| Faceted Research Systems, Inc. | 1,657 | 2,864,688 |
| Exxon Capital, Inc. | 80,592 | 12,536,981 |
| Franklin Resources, Inc. | 55,264 | 1,716,237 |
| Digital Realty Trust, Inc. | 55,711 | 6,167,401 |

(unaudited) (continued)

January 31, 2023

| Containers & Packaging- 0.2% | Shares | Value |
| --- | --- | --- |
| Avery Dennison Corp. | 15,112 | 9,912,873 |
| American Express Equipment & Supplies (continued) | 58,716 | 3,419,620 |
| American Express Corp. | 27,758 | 1,493,649 |
| Harley-Davidson, Inc. | 54,829 | $1,398,015 |
| Sonoco Products Co. | 37,900 | 1,006,314 |
| Lucid Group, Inc. | 78,037 | 6,653,093 |
| Rylan Automotive, Inc. Class AIII | 58,737 | 3,714,398 |
| Health Care Providers & Services- 2.6% | 496,493 | 86,002,517 |
| Health Care Services Corp. | 29,041 | 4,906,767 |
| Life Care | 48,648 | 89,898,248 |

| Environmental Exchange, Inc. | 135,000 | 11,175,308 |
| --- | --- | --- |
| Environmental | 65,000 | 5,167,352 |
| Environmental Equipment Trust | 18,410 | 2,426,768 |
| Environmental Services Group, Inc. (The) | 100,333 | $8,668,349 |
| Environmental Services Corp. Inc. | 242,000 | 22,500,000 |
| Human Resources, Inc. | 64,000 | 2,833,000 |
| Human Resources Companies, Inc. | 39,000 | 3,543,017 |
| Environmental Services Group, Inc. | 45,000 | 22,500,000 |
| Environmental Services Corp. (The) | 132,000 | 22,500,000 |

# Schedule of Investments

iShares® MSCI KLD 400 Social ETF
(Percentages shown are based on Net Assets)

(unaudited) (continued)

January 31, 2023

| Geotech Corp. (a) | 106,322 | 8,495,373 |
| --- | --- | --- |
| Equity Corp. (b) | 56,805 | 17,988,439 |
| Bank of Hawaii Corp. | 7,264 | 5,282,498 |
| Machinery (continued) | 10,034 | 826,701 |
| International Financial Services - 0.1% | 13,417 | 281,019 |
| International Financial Services, Inc. | 14,755 | $22,544,043 |
| International Financial Services, Inc. | 20,721 | 10,948,243 |
| International Financial Services, Inc. | 20,721 | 10,948,243 |
| International Financial Services, Inc. | 20,721 | 10,948,243 |
| International Financial Services, Inc. | 20,721 | 10,948,243 |
| International Financial Services, Inc. | 20,721 | 10,948,243 |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |
| International Financial Services, Inc. | 58,805 | 7,182,998 |
| International Financial Services, Inc. | 58,805 | 7,182,998 |
| International Financial Services, Inc. | 58,805 | 7,182,998 |
| International Financial Services, Inc. | 58,805 | 7,182,998 |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |
| International Financial Services, Inc. | 58,805 | 7,182,998 |
| International Financial Services, Inc. | 58,805 | 7,182,998 |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |
| International Financial Services, Inc. | 58,805 | 7,182,998 |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |
| International Financial Services, Inc. | 58,805 | 7,182,998 |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |
| International Financial Services, Inc. | 58,805 | 7,182,998 |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |
| International Financial Services, Inc. | 58,805 | 7,182,998 |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |
| International Financial Services, Inc. | 58,805 | 7,182,998 |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

| International Financial Services, Inc. | 58,805 | 7,182,998 |
| --- | --- | --- |

SCHEDULE OF INVESTMENTS

3

# Schedule of Investments

(unaudited) (continued)

iShares® MSCI KLD 400 Social ETF
(Percentages shown are based on Net Assets)

January 31, 2023

| Liberty Group (LLC) Class A (The) | 30,000 | 632,000 |
| --- | --- | --- |
| Marine Capital Group, Inc. (LLC) | 10,000 | 1,352,000 |
| Marine Capital Group, Inc. (LLC) | 157,000 | 5,250,000 |
| Churches Group, Inc. (LLC) | 121,000 | 32,843,000 |
| Churches Group, Inc. (LLC) | 763,000 | 32,843,000 |
| Churches Group, Inc. (LLC) | 70,000 | 32,843,000 |
| Churches Group, Inc. (The) | 70,000 | 32,843,000 |
| Churches Group, Inc. (The) | 170,000 | 32,843,000 |
| Churches Group, Inc. (The) | 30,000 | 32,843,000 |
| Churches Group, Inc. (The) | 240,000 | 16,732,000 |
| Churches Group, Inc. (The) | 40,000 | 768,000 |

[{"box_2d": [494, 81, 951, 189], "label": "table", "caption": "

| Food & Biscuits Retailing - 0.4% | 8,750 | 894,410 |
| --- | --- | --- |
| Food & Biscuits Retailing - 0.4% | 128,000 | 21,000,000 |
| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |
| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |
| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |
| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |
| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

| Food & Biscuits Retailing - 0.7% | 30,000 | 32,000,000 |
| --- | --- | --- |

<table><tr><td>Food &amp; Biscuits Retailing - 0.7%</td><td>30,000</td><td>32,000,000</td></

# Schedule of Investments

(unaudited) (continued)

iShares® MSCI KLD 400 Social ETF
(Percentages shown are based on Net Assets)

January 31, 2023

| Medical Equipment, Inc. 0.6% | 29,434 | 1,384,479 | Commercial Services & Supplies- 0.2% | 39,101 | 2,030,515 |
| --- | --- | --- | --- | --- | --- |
| Commercial Services, Inc. (1) | 9,000 | 1,384,479 | Professional Services & Services- 0.2% | 100,000 | 88,000,000 |
| Commercial Services, Inc. (2) | 9,000 | 1,384,479 | Commercial Services, Inc. (3) | 100,000 | 88,000,000 |
| Commercial Services, Inc. (4) | 174,218 | 10,000,000 | Commercial Services, Inc. (5) | 100,000 | 88,000,000 |
| Commercial Services, Inc. (6) | 174,218 | 10,000,000 | Commercial Services, Inc. (7) | 100,000 | 88,000,000 |
| Commercial Services, Inc. (8) | 174,218 | 10,000,000 | Commercial Services, Inc. (9) | 100,000 | 88,000,000 |
| Commercial Services, Inc. (10) | 174,218 | 10,000,000 | Commercial Services, Inc. (11) | 100,000 | 88,000,000 |
| Commercial Services, Inc. (12) | 174,218 | 10,000,000 | Commercial Services, Inc. (13) | 100,000 | 88,000,000 |
| Commercial Services, Inc. (14) | 174,218 | 10,000,000 | Commercial Services, Inc. (15) | 100,000 | 88,000,000 |
| Commercial Services, Inc. (16) | 174,218 | 10,000,000 | Commercial Services, Inc. (17) | 100,000 | 88,000,000 |
| Commercial Services, Inc. (18) | 174,218 | 10,000,000 | Commercial Services, Inc. (19) | 100,000 | 88,000,000 |
| Commercial Services, Inc. (20) | 174,218 | 10,000,000 | Commercial Services, Inc. (21) | 100,000 | 88,000,000 |
| Commercial Services, Inc. (22) | 174,218 | 10,000,000 | Commercial Services, Inc. (23) | 100,000 | 88,000,000 |
| Commercial Services, Inc. (24) | 174,218 | 10,000,000 | Commercial Services, Inc. (25) | 100,000 | 88,000,000 |
| Commercial Services, Inc. (26) | 174,218 | 10,000,000 | Commercial Services, Inc. (27) | 100,000 | 88,000,000 |
| Commercial Services, Inc. (28) | 174,218 | 10,000,000 | Commercial Services, Inc. (29) | 100,000 | 88,000,000 |
| Commercial Services, Inc. (30) | 174,218 | 10,000,000 | Commercial Services, Inc. (31) | 100,000 | 88,000,000 |
| Commercial Services, Inc. (32) | 174,218 | 10,000,000 | Commercial Services, Inc. (33) | 100,000 | 88,000,000 |
| Commercial Services, Inc. (34) | 174,218 | 10,000,000 | Commercial Services, Inc. (35) | 100,000 | 88,000,000 |
| Commercial Services, Inc. (36) | 174,218 | 10,000,000 | Commercial Services, Inc. (37) | 100,000 | 88,000,000 |
| Commercial Services, Inc. (38) | 174,218 | 10,000,000 | Commercial Services, Inc. (39) | 100,000 | 88,000,000 |
| Commercial Services, Inc. (40) | 174,218 | 10,000,000 | Commercial Services, Inc. (41) | 100,000 | 88,000,000 |
| Commercial Services, Inc. (42) | 174,218 | 10,000,000 | Commercial Services, Inc. (43) | 100,000 | 88,000,000 |
| Commercial Services, Inc. (44) | 174,218 | 10,000,000 | Commercial Services, Inc. (45) | 100,000 | 88,000,000 |
| Commercial Services, Inc. (46) | 174,218 | 10,000,000 | Commercial Services, Inc. (47) | 100,000 | 88,000,000 |
| Commercial Services, Inc. (48) | 174,218 | 10,000,000 | Commercial Services, Inc. (49) | 100,000 | 88,000,000 |
| Commercial Services, Inc. (50) | 174,218 | 10,000,000 | Commercial Services, Inc. (51) | 100,000 | 88,000,000 |
| Commercial Services, Inc. (52) | 174,218 | 10,000,000 | Commercial Services, Inc. (53) | 100,000 | 88,000,000 |
| Commercial Services, Inc. (54) | 174,218 | 10,000,000 | Commercial Services, Inc. (55) | 100,000 | 88,000,000 |
| Commercial Services, Inc. (56) | 174,218 | 10,000,000 | Commercial Services, Inc. (57) | 100,000 | 88,000,000 |
| Commercial Services, Inc. (58) | 174,218 | 10,000,000 | Commercial Services, Inc. (59) | 100,000 | 88,000,000 |
| Commercial Services, Inc. (60) | 174,218 | 10,000,000 | Commercial Services, Inc. (61) | 100,000 | 88,000,000 |
| Commercial Services, Inc. (62) | 174,218 | 10,000,000 | Commercial Services, Inc. (63) | 100,000 | 88,000,000 |
| Commercial Services, Inc. (64) | 174,218 | 10,000,000 | Commercial Services, Inc. (65) | 100,000 | 88,000,000 |
| Commercial Services, Inc. (66) | 174,218 | 10,000,000 | Commercial Services, Inc. (67) | 100,000 | 88,000,000 |
| Commercial Services, Inc. (68) | 174,218 | 10,000,000 | Commercial Services, Inc. (69) | 100,000 | 88,000,000 |
| Commercial Services, Inc. (70) | 174,218 | 10,000,000 | Commercial Services, Inc. (71) | 100,000 | 88,000,000 |
| Commercial Services, Inc. (72) | 174,218 | 10,000,000 | Commercial Services, Inc. (73) | 100,000 | 88,000,000 |
| Commercial Services, Inc. (74) | 174,218 | 10,000,000 | Commercial Services, Inc. (75) | 100,000 | 88,000,000 |
| Commercial Services, Inc. (76) | 174,218 | 10,000,000 | Commercial Services, Inc. (77) | 100,000 | 88,000,000 |
| Commercial Services, Inc. (78) | 174,218 | 10,000,000 | Commercial Services, Inc. (79) | 100,000 | 88,000,000 |
| Commercial Services, Inc. (80) | 174,218 | 10,000,000 | Commercial Services, Inc. (81) | 100,000 | 88,000,000 |
| Commercial Services, Inc. (82) | 174,218 | 10,000,000 | Commercial Services, Inc. (83) | 100,000 | 88,000,000 |
| Commercial Services, Inc. (84) | 174,218 | 10,000,000 | Commercial Services, Inc. (85) | 100,000 | 88,000,000 |
| Commercial Services, Inc. (86) | 174,218 | 10,000,000 | Commercial Services, Inc. (87) | 100,000 | 88,000,000 |
| Commercial Services, Inc. (88) | 174,218 | 10,000,000 | Commercial Services, Inc. (89) | 100,000 | 88,000,000 |
| Commercial Services, Inc. (90) | 174,218 | 10,000,000 | Commercial Services, Inc. (91) | 100,000 | 88,000,000 |
| Commercial Services, Inc. (92) | 174,218 | 10,000,000 | Commercial Services, Inc. (93) | 100,000 | 88,000,000 |
| Commercial Services, Inc. (94) | 174,218 | 10,000,000 | Commercial Services, Inc. (95) | 100,000 | 88,000,000 |
| Commercial Services, Inc. (96) | 174,218 | 10,000,000 | Commercial Services, Inc. (97) | 100,000 | 88,000,000 |
| Commercial Services, Inc. (98) | 174,218 | 10,000,000 | Commercial Services, Inc. (99) | 100,000 | 88,000,000 |
| Commercial Services, Inc. (100) | 174,218 | 10,000,000 | Commercial Services, Inc. (101) | 100,000 | 88,000,000 |

- *
- *
- *

SCHEDULE OF INVESTMENTS

5

Schedule of Investments

iShares® MSCI KLD 400 Social ETF

# Derivative Financial Instruments Outstanding as of Period End

| Stock Price | 100,000 | 15,000,000 | Market Price (The) | 100,000 | 15,000,000 |
| --- | --- | --- | --- | --- | --- |
| Equity | 100,000 | 15,000,000 | Debt | 100,000 | 15,000,000 |
| Equity | 100,000 | 15,000,000 | Debt | 100,000 | 15,000,000 |
| Debt | 100,000 | 15,000,000 | Debt | 100,000 | 15,000,000 |
| Fair Value Hierarchy as of Period End | 100,000 | 15,000,000 | Market Price (The) | 100,000 | 15,000,000 |
| Debt | 100,000 | 15,000,000 | Debt | 100,000 | 15,000,000 |
| Debt | 100,000 | 15,000,000 | Debt | 100,000 | 15,000,000 |
| Debt | 100,000 | 15,000,000 | Debt | 100,000 | 15,000,000 |
| Debt | 100,000 |  | Debt | 100,000 | 15,000,000 |
| Debt | 100,000 |  | Debt | 100,000 | 15,000,000 |
| Debt | 100,000 |  | Debt | 100,000 | 15,000,000 |

Note: See Table 6. Other observable inputs (including, but not limited to, quoted prices for similar amounts) for the following items: (1) The market price is based on the market price of the stock, (2) The market price is based on the market price of the stock, (3) The market price is based on the market price of the stock, (4) The market price is based on the market price of the stock, (5) The market price is based on the market price of the stock, (6) The market price is based on the market price of the stock, (7) The market price is based on the market price of the stock, (8) The market price is based on the market price of the stock, (9) The market price is based on the market price of the stock, (10) The market price is based on the market price of the stock, (11) The market price is based on the market price of the stock, (12) The market price is based on the market price of the stock, (13) The market price is based on the market price of the stock, (14) The market price is based on the market price of the stock, (15) The market price is based on the market price of the stock, (16) The market price is based on the market price of the stock, (17) The market price is based on the market price of the stock, (18) The market price is based on the market price of the stock, (19) The market price is based on the market price of the stock, (20) The market price is based on the market price of the stock, (21) The market price is based on the market price of the stock, (22) The market price is based on the market price of the stock, (23) The market price is based on the market price of the stock, (24) The market price is based on the market price of the stock, (25) The market price is based on the market price of the stock, (26) The market price is based on the market price of the stock, (27) The market price is based on the market price of the stock, (28) The market price is based on the market price of the stock, (29) The market price is based on the market price of the stock, (30) The market price is based on the market price of the stock, (31) The market price is based on the market price of the stock, (32) The market price is based on the market price of the stock, (33) The market price is based on the market price of the stock, (34) The market price is based on the market price of the stock, (35) The market price is based on the market price of the stock, (36) The market price is based on the market price of the stock, (37) The market price is based on the market price of the stock, (38) The market price is based on the market price of the stock, (39) The market price is based on the market price of the stock, (40) The market price is based on the market price of the stock, (41) The market price is based on the market price of the stock, (42) The market price is based on the market price of the stock, (43) The market price is based on the market price of the stock, (44) The market price is based on the market price of the stock, (45) The market price is based on the market price of the stock, (46) The market price is based on the market price of the stock, (47) The market price is based on the market price of the stock, (48) The market price is based on the market price of the stock, (49) The market price is based on the market price of the stock, (50) The market price is based on the market price of the stock, (51) The market price is based on the market price of the stock, (52) The market price is based on the market price of the stock, (53) The market price is based on the market price of the stock, (54) The market price is based on the market price of the stock, (55) The market price is based on the market price of the stock, (56) The market price is based on the market price of the stock, (57) The market price is based on the market price of the stock, (58) The market price is based on the market price of the stock, (59) The market price is based on the market price of the stock, (60) The market price is based on the market price of the stock, (61) The market price is based on the market price of the stock, (62) The market price is based on the market price of the stock, (63) The market price is based on the market price of the stock, (64) The market price is based on the market price of the stock, (65) The market price is based on the market price of the stock, (66) The market price is based on the market price of the stock, (67) The market price is based on the market price of the stock, (68) The market price is based on the market price of the stock, (69) The market price is based on the market price of the stock, (70) The market price is based on the market price of the stock, (71) The market price is based on the market price of the stock, (72) The market price is based on the market price of the stock, (73) The market price is based on the market price of the stock, (74) The market price is based on the market price of the stock, (75) The market price is based on the market price of the stock, (76) The market price is based on the market price of the stock, (77) The market price is based on the market price of the stock, (78) The market price is based on the market price of the stock, (79) The market price is based on the market price of the stock, (80) The market price is based on the market price of the stock, (81) The market price is based on the market price of the stock, (82) The market price is based on the market price of the stock, (83) The market price is based on the market price of the stock, (84) The market price is based on the market price of the stock, (85) The market price is based on the market price of the stock, (86) The market price is based on the market price of the stock, (87) The market price is based on the market price of the stock, (88) The market price is based on the market price of the stock, (89) The market price is based on the market price of the stock, (90) The market price is based on the market price of the stock, (91) The market price is based on the market price of the stock, (92) The market price is based on the market price of the stock, (93) The market price is based on the market price of the stock, (94) The market price is based on the market price of the stock, (95) The market price is based on the market price of the stock, (96) The market price is based on the market price of the stock, (97) The market price is based on the market price of the stock, (98) The market price is based on the market price of the stock, (99) The market price is based on the market price of the stock, (100)

6

| In $(000s) of Consumable Funds | 3,000 | 8,680 | 246,772 | Total to be Term Securities | 1,000 | 10,212 | 1,265,578 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| In $(000s) of the total current markets that are not active, in 2 or other than current prices to be used, due to the prices or liabilities (such as in the rates, yields, and other financial instruments) | 3,000 | 8,680 | 246,772 | In $(000s) of the total current markets that are not active, in 2 or other than current prices to be used, due to the prices or liabilities (such as in the rates, yields, and other financial instruments) | 3,000 | 8,680 | 246,772 |
| In $(000s) of the total current markets that are not active, in 2 or other than current prices to be used, due to the prices or liabilities (such as in the rates, yields, and other financial instruments) | 3,000 | 8,680 | 246,772 | In $(000s) of the total current markets that are not active, in 2 or other than current prices to be used, due to the prices or liabilities (such as in the rates, yields, and other financial instruments) | 3,000 | 8,680 | 246,772 |

Class Co. (The) 22,821 3,221,674 22,821 3,221,674 22,821 3,221,674 22,821 3,221,674 22,821 3,221,674 22,821 3,221,674 22,821 3,221,674 22,821 3,221,674 22

determined based on the lowest level input that is significant to the fair value measurement and in accordance with the law, classified within Level 3 have significant undetectable

the level input by the Valuation Committee in determining the price for Fair Value Investment and in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

and the investment in the investments include equity or debt issued by severely held companies

[{"box_2d": [11, 85, 951, 190], "label": "table", "caption": "

| Industrial Consolenterates-0.2% |  |  |  |
| --- | --- | --- | --- |
| 1980, as amended, were as follows: |  |  |  |
| 3M Co. | 103,270 | 95,935,955 | International, Inc. |
|  |  | 11,884,312 | Level 2 |
|  |  |  | Level 1 |
| Professional Services-0.2% |  |  | Medical, Corp. (The)(1) |
| Investments | 9,221 | 838,650 | Medical, Inc. |
| Advisory Corp. (The) | 50,479 | 6,472,452 | Medical, Inc. |
| Corporate Fees Investments | 9,613 | 866,717 | Medical, Inc. |
| Advisory & General Services | 39,302 | 7,692,188 | Medical, Inc. |
| Advisory & General Services | 5,232 | 1,222,188 | Medical, Inc. |
| Creditors | 17,205 | 17,215,288 | Medical, Inc. |
| In-Store General Services | 3,640,000 | 3,780,000 | Medical, Inc. |
| Advisory Services | 6,510m Sale | 117,000 (Loss) | Medical, Inc. |
| Advisory Services | 9,485 | 826,713 | Medical, Inc. |
| Advisory Services |  |  | Medical, Inc. |
| Advisory Services |  |  | Medical, Inc. |
| Advisory Services |  |  | Medical, Inc. |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |
| Advisory Services |  |  | Medical, Inc. |
| Advisory Services |  |  | Medical, Inc. |
| Advisory Services |  |  | Medical, Inc. |
| Advisory Services |  |  | Medical, Inc. |
| Advisory Services |  |  | Medical, Inc. |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |
| Advisory Services |  |  | Medical, Inc. |
| Advisory Services |  |  | Medical, Inc. |
| Advisory Services |  |  | Medical, Inc. |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |
| Advisory Services |  |  | Medical, Inc. |
| Advisory Services |  |  | Medical, Inc. |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |
| Advisory Services |  |  | Medical, Inc. |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |
| Advisory Services |  |  | Medical, Inc. |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |
| Advisory Services |  |  | Medical, Inc. |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |
| Advisory Services |  |  | Medical, Inc. |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

| Advisory Services |  |  | Medical, Inc. |
| --- | --- | --- | --- |

<tr><td>Advisory Services</td><td></td><td></td><td>Medical, Inc.</td></tr></table><tr><td>

| Research & Connection, Inc. | 6,682 | 115,398 | $3,575,364,644 | $ - | $ - | $3,575,364,644 |
| --- | --- | --- | --- | --- | --- | --- |
| Research Financial Instruments (a) | 20,412 | 1,713,791 | Specialty Retail- 3.0% |  |  |  |
| Transparency Shares | $25,429,018 | $35,617,734,192 | 4,612 | AutoNation, Inc. (a)(b) | 6,816 | 863,724 |
| Transparency Contracts | 6,608 | 129,715 | $ | Brent Buy Co. (a)(b) | $23,709,130 | $23,694,913 |
| Funds: Treasury |  | 7,761,165 |  | Bucknell (The) | $ - | $37,583,216(b) |
| SL Agency Shares | 2,630,000 | 7,385,652(a) |  | CarMax, Inc. (a)(b) | - | -5,339 |
| SL Company Financial Instruments (a) | 7,785,000 | - | - | Foot Locker, Inc. | 29,521 | 29,521 |
| Securities and Financial Instruments (a) | 7,785,000 | - | - | - | 10,015,652 | 10,015,652 |
| Securities and Financial Instruments (a) | 7,785,000 | - | - | - | 10,015,652 | 10,015,652 |
| Securities and Financial Instruments (a) | 7,785,000 | - | - | - | 10,015,652 | 10,015,652 |
| Securities and Financial Instruments (a) | 7,785,000 |  |  |  | 28,132 | 443,758 |
| Securities and Financial Instruments (a) | 7,785,000 |  |  |  |  |  |
| Securities and Financial Instruments (a) | 7,785,000 |  |  |  |  |  |

## Portfolio Abbreviation

(a) Represents net amount purchased (sold).

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares MSCI KLD 400 Social ETF

- **b. EDGAR series identifier (if any):** S000013931

- **c. LEI of Series:** 549300F924TT3OXSR002

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

- **a. Date of fiscal year-end:** 2023-04-30

- **b. Date as of which information is reported:** 2023-01-31

**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:** $3578446663.37

**Total Liabilities:** $22915364.44

**Net Assets:** $3555531298.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000038163 | 7.06%                | -6.18%               | 7.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8007588.54              | $235574690.59                              |
| Month 2  | $-6202159.58             | $-231859492.65                             |
| Month 3  | $122575158.30            | $118836177.97                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| OLD NATIONAL BANCORP                                                       | OLD NATIONAL BANCORP IN                           | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     53895 | NS      | $943162.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC.                                                   | DARLING INGREDIENTS INC                           | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     29630 | NS      | $1964172.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| EMCOR GROUP, INC.                                                          | EMCOR GROUP INC                                   | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      9212 | NS      | $1365679.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INCORPORATED                                                          | ASGN INC                                          | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      9221 | NS      | $838649.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INCORPORATED                                                      | LA Z BOY INC                                      | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      8680 | NS      | $246772.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                                            | PRINCIPAL FINANCIAL GROUP INC                     | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     46970 | NS      | $4347073.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                                               | TRUIST FINANCIAL CORP                             | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    246817 | NS      | $12190291.63  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV, INC.                                                              | AUTOLIV INC                                       | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     15284 | NS      | $1407962.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC.                                   | HEIDRICK STRUGGLES INTERNATIONAL INC              | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      3439 | NS      | $105783.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE LIMITED                                                              | BUNGE LTD                                         | CUSIP: G16962105<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | BM        |     28211 | NS      | $2795710.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED                                         | HUNTINGTON BANCSHARES INC                         | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    267787 | NS      | $4062328.79   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                                                 | AMERIPRISE FINANCIAL INC                          | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     20189 | NS      | $7068572.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC, INC.                                                              | HOLOGIC INC                                       | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     46395 | NS      | $3775161.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNITZER STEEL INDUSTRIES, INC.                                           | SCHNITZER STEEL INDUSTRIES INC                    | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |      4950 | NS      | $167508.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                                                      | CHENIERE ENERGY INC                               | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     42000 | NS      | $6417180.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC.                                             | HILTON WORLDWIDE HOLDINGS INC                     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     51248 | NS      | $7435572.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                                           | SALESFORCE INC                                    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    186389 | NS      | $31307760.33  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                                               | NORFOLK SOUTHERN CORP                             | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     43724 | NS      | $10747796.44  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA ENERGY                                                              | SEMPRA ENERGY                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     58719 | NS      | $9414417.27   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                                        | CISCO SYSTEMS INC                                 | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    771911 | NS      | $37568908.37  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY                                             | PENTAIR PLC                                       | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     30597 | NS      | $1694461.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS, INC.                                                        | ACUITY BRANDS INC                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6083 | NS      | $1146767.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC.                                                  | MARKETAXESS HOLDINGS INC                          | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      6950 | NS      | $2528757.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC.                                                                   | NOV INC                                           | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     72612 | NS      | $1774637.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC.                                                                   | PTC INC                                           | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     20813 | NS      | $2807257.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED                                          | MICROCHIP TECHNOLOGY INC                          | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    102715 | NS      | $7972738.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORPORATION                                                   | ATMOS ENERGY CORP                                 | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     26165 | NS      | $3075434.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON PLC                                                               | FERGUSON PLC                                      | CUSIP: G3421J106<br>LEI: 213800DU1LGY3R2S2X42 | Long             | EC               | CORP              | JE        |     38898 | NS      | $5536741.32   | 0.16%             |  |  |  | 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        |        65 | NC      | $378596.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                                                           | CBRE GROUP INC CL A                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     59959 | NS      | $5127094.09   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORPORATION                                                       | M T BANK CORP                                     | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     32819 | NS      | $5119764.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                                                        | HALLIBURTON CO                                    | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    168803 | NS      | $6958059.66   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED                                            | JONES LANG LASALLE INC                            | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      8927 | NS      | $1650334.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC                                | EXPEDITORS INTERNATIONAL OF WASHINGTON INC        | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     30548 | NS      | $3303766.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| TELADOC HEALTH, INC.                                                       | TELADOC HEALTH INC                                | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     30137 | NS      | $886027.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DAVITA INC.                                                                | DAVITA INC                                        | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     10034 | NS      | $826701.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MARRIOTT INTERNATIONAL, INC.                                               | MARRIOTT INTERNATIONAL INC CLASS A                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     51496 | NS      | $8969573.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.                               | FIDELITY NATIONAL INFORMATION SERVICES INC        | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    113507 | NS      | $8517565.28   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM, INC.                                                         | RYDER SYSTEM INC                                  | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      9645 | NS      | $910584.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories N.V.                                                     | CORE LABORATORIES NV                              | CUSIP: N22717107<br>LEI: 724500MDYY5VBSAF5W50 | Long             | EC               | CORP              | NL        |      9112 | NS      | $233267.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LINDE PUBLIC LIMITED COMPANY                                               | LINDE PLC                                         | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |     92934 | NS      | $30755577.96  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                                                      | COCA COLA CO                                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    765869 | NS      | $46963087.08  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                                                    | APPLIED MATERIALS INC                             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    160442 | NS      | $17887678.58  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                                                          | MERCK CO INC                                      | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    472211 | NS      | $50720183.51  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                                                | PROGRESSIVE CORPORATION                           | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    109082 | NS      | $14873330.70  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES, INC.                                                    | MOHAWK INDUSTRIES INC                             | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      9495 | NS      | $1139969.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                                                  | CHURCH DWIGHT CO INC                              | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     45180 | NS      | $3653254.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOT LOCKER, INC.                                                          | FOOT LOCKER INC                                   | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     15347 | NS      | $667747.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY, INC.                                         | AMERICAN WATER WORKS CO INC                       | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     33924 | NS      | $5308766.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC.                                                  | LENNOX INTERNATIONAL INC                          | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      5954 | NS      | $1551731.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                                                  | GRACO INC                                         | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     31593 | NS      | $2158433.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC.                                                             | WELLTOWER INC                                     | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |     86499 | NS      | $6490884.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                                          | METTLER TOLEDO INTERNATIONAL INC                  | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      4174 | NS      | $6398408.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                                                  | VISA INC                                          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    304787 | NS      | $70165015.27  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY.                                                   | SONOCO PRODUCTS CO                                | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     17940 | NS      | $1096313.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST REPUBLIC BANK                                                        | FIRST REPUBLIC BANK CA                            | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |     34110 | NS      | $4805416.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORPORATION                                                     | SEALED AIR CORPORATION                            | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     27258 | NS      | $1492648.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies, Inc.                                              | TRAVELERS COMPANIES INC                           | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     44301 | NS      | $8466807.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                                | INTERNATIONAL BUSINESS MACHINES CORP              | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    168369 | NS      | $22684355.37  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORPORATION                                                          | LOEWS CORP                                        | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     38263 | NS      | $2352409.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                                                         | UNDER ARMOUR INC CLASS C                          | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     35328 | NS      | $385075.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                                                           | AGCO CORP                                         | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     11714 | NS      | $1618054.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LIMITED                                                    | SIGNET JEWELERS LTD                               | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      8894 | NS      | $683148.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION                            | WABTEC CORP                                       | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     32254 | NS      | $3348287.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES, INC.                                                   | FRANKLIN RESOURCES INC                            | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     55264 | NS      | $1724236.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS, INC.                                                       | CONAGRA BRANDS INC                                | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     89858 | NS      | $3341819.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES, INC.                                                   | ORMAT TECHNOLOGIES INC                            | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      8173 | NS      | $756411.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ORACLE CORPORATION                                                         | ORACLE CORP                                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    298088 | NS      | $26368864.48  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC.                                                               | TRIMBLE INC                                       | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     46243 | NS      | $2684868.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORPORATION                                                 | MERITAGE HOMES CORP                               | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      6682 | NS      | $719584.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                                         | NVIDIA CORP                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    464162 | NS      | $90683329.94  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP, INC.                                                    | AVIS BUDGET GROUP INC                             | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      5919 | NS      | $1184036.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PROLOGIS, INC.                                                             | PROLOGIS INC                                      | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    172062 | NS      | $22244175.36  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                                                    | KEYCORP                                           | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    173679 | NS      | $3332900.01   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ODP CORPORATION                                                        | ODP CORP THE                                      | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8204 | NS      | $423326.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                                                  | APTIV PLC                                         | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     50532 | NS      | $5714663.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE, INC.                                                            | INTERFACE INC                                     | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     11103 | NS      | $126352.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC.                                                         | MANPOWERGROUP INC                                 | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      9485 | NS      | $826712.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                                                       | HCA HEALTHCARE INC                                | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     42743 | NS      | $10902457.01  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                                           | IDEX CORP                                         | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     14108 | NS      | $3381405.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                                               | BIOMARIN PHARMACEUTICAL INC                       | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     34570 | NS      | $3987649.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT, INC.                                                              | HUBSPOT INC                                       | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      8543 | NS      | $2964506.43   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| THE BUCKLE, INC.                                                           | BUCKLE INC THE                                    | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      5339 | NS      | $234916.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, INC.                                                                  | UDR INC                                           | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     60722 | NS      | $2586149.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INCORPORATED                                                       | CORNING INC                                       | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    149969 | NS      | $5190427.09   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                                             | TEXAS INSTRUMENTS INC                             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    170340 | NS      | $30185951.40  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                                      | RIVIAN AUTOMOTIVE INC                             | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58737 | NS      | $1139497.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                                            | DEERE CO                                          | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     54113 | NS      | $22881140.92  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO., INC.                                                         | BEST BUY CO INC                                   | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     37649 | NS      | $3340219.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                                                | ZOETIS INC                                        | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     87377 | NS      | $14460019.73  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                                                 | CARRIER GLOBAL CORP                               | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    157143 | NS      | $7154720.79   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                                                     | U HAUL HOLDING CO                                 | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     16190 | NS      | $1000380.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GEN DIGITAL INC.                                                           | GEN DIGITAL INC                                   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    111205 | NS      | $2558827.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HAIN CELESTIAL GROUP, INC.                                             | HAIN CELESTIAL GROUP INC THE                      | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     15679 | NS      | $321733.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. CORPORATION                                                           | VF CORP                                           | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     60971 | NS      | $1886442.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC.                                                 | ETHAN ALLEN INTERIORS INC                         | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4260 | NS      | $122432.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK KNIGHT, INC.                                                         | BLACK KNIGHT INC                                  | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |     29031 | NS      | $1758988.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD.                                                                  | FLEX LTD                                          | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     84581 | NS      | $1974966.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                                                       | SNAP ON INC                                       | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      9892 | NS      | $2460437.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP, INC.                                                  | MDU RESOURCES GROUP INC                           | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37700 | NS      | $1165307.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN WILEY & SONS, INC.                                                    | JOHN WILEY SONS INC                               | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      8337 | NS      | $381834.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                                                  | ZOOMINFO TECHNOLOGIES INC                         | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49280 | NS      | $1391174.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                                                              | WORKDAY INC CLASS A                               | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     37460 | NS      | $6796367.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORPORATION                                                 | AVERY DENNISON CORP                               | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     15112 | NS      | $2862817.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                                              | OWENS CORNING INC                                 | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     17893 | NS      | $1729358.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC.                                                                 | XYLEM INC                                         | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     33680 | NS      | $3503056.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                          | EVERSOURCE ENERGY                                 | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     64572 | NS      | $5316212.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                                                  | ARTHUR J GALLAGHER CO                             | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     39302 | NS      | $7692187.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                             | MORGAN STANLEY                                    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    240037 | NS      | $23362801.21  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON, INC.                                                                | ITRON INC                                         | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      8684 | NS      | $499069.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS, INC.                                                         | VAIL RESORTS INC                                  | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      7457 | NS      | $1956269.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                                                         | WATERS CORP                                       | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     11186 | NS      | $3675495.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WALT DISNEY COMPANY                                                    | WALT DISNEY CO THE                                | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    339875 | NS      | $36873038.75  | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LINCOLN ELECTRIC HOLDINGS, INC.                                            | LINCOLN ELECTRIC HOLDING INC                      | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     10251 | NS      | $1710584.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS, INC.                                                   | SKYWORKS SOLUTIONS INC                            | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     29915 | NS      | $3280778.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                                                 | 3M CO                                             | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    103270 | NS      | $11884311.60  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SPLUNK INC.                                                                | SPLUNK INC                                        | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |     30246 | NS      | $2896659.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                                              | REGIONS FINANCIAL CORP                            | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    174841 | NS      | $4115757.14   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                                           | FASTENAL CO                                       | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    107239 | NS      | $5420931.45   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                                              | BECTON DICKINSON CO                               | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     53186 | NS      | $13414572.92  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLOGG COMPANY                                                            | KELLOGG CO                                        | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     47637 | NS      | $3266945.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                                                   | ILLINOIS TOOL WORKS INC                           | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     57799 | NS      | $13642875.96  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Limited                                                     | CAPRI HOLDINGS LTD                                | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     25765 | NS      | $1713114.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                                                 | BUILDERS FIRSTSOURCE INC                          | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     29138 | NS      | $2322298.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| UMPQUA HOLDINGS CORPORATION                                                | UMPQUA HOLDINGS CORP                              | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |     40954 | NS      | $745362.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORPORATION                                                           | BALL CORP                                         | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     58716 | NS      | $3419619.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON, INC.                                                      | HARLEY DAVIDSON INC                               | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     25559 | NS      | $1176480.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORPORATION                                                    | HF SINCLAIR CORP                                  | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30356 | NS      | $1727256.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                             | THE CHARLES SCHWAB CORP                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    271098 | NS      | $20988407.16  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TRUST                                            | FEDERAL REALTY INVESTMENT TRUST                   | CUSIP: 313745101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13413 | NS      | $1495951.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                                               | CARMAX INC                                        | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |     29521 | NS      | $2079754.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| RINGCENTRAL, INC.                                                          | RINGCENTRAL INC                                   | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     15407 | NS      | $601335.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                                                      | CARDINAL HEALTH INC                               | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     50802 | NS      | $3924454.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORPORATION                                                        | ARCBEST CORP                                      | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      4730 | NS      | $394718.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TOPGOLF CALLAWAY BRANDS CORP.                                              | TOPGOLF CALLAWAY BRND CRP                         | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     26262 | NS      | $643156.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EDWARDS LIFESCIENCES CORPORATION                                           | EDWARDS LIFESCIENCES CORP                         | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    115756 | NS      | $8878485.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON PROPERTIES, INC.                                                    | BOSTON PROPERTIES INC                             | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     27476 | NS      | $2048061.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                                                          | INTEL CORP                                        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    765437 | NS      | $21631249.62  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                                           | ACCENTURE PLC                                     | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    117936 | NS      | $32910040.80  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                                               | WILLIAMS COS INC                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    227350 | NS      | $7329764.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORPORATION                                                        | INSULET CORP                                      | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     12893 | NS      | $3704416.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORPORATION                                                         | COGNEX CORP                                       | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     31914 | NS      | $1746972.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                                                          | SYSCO CORP                                        | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     94522 | NS      | $7321674.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE, INC.                                                   | GUIDEWIRE SOFTWARE INC                            | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     14924 | NS      | $1093033.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                                                       | ANALOG DEVICES INC                                | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     95891 | NS      | $16442429.77  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORPORATION                                                      | AIR LEASE CORP                                    | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     19797 | NS      | $890271.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK COMMUNITY BANCORP, INC.                                           | NEW YORK COMMUNITY BANCORP                        | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    127043 | NS      | $1269159.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS, INC.                                                 | UNITED NATURAL FOODS INC                          | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     11123 | NS      | $462939.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.                                           | AIR PRODUCTS CHEMICALS                            | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     41363 | NS      | $13257255.13  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.                                    | INTERNATIONAL FLAVORS FRAGRANCES                  | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     47382 | NS      | $5328579.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.                                                  | AKAMAI TECHNOLOGIES INC                           | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     29555 | NS      | $2628917.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PPG INDUSTRIES, INC.                                                       | PPG INDUSTRIES INC                                | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     43911 | NS      | $5723359.74   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                                                | PHILLIPS 66                                       | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     89803 | NS      | $9004546.81   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                                               | SHERWIN WILLIAMS CO                               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     45789 | NS      | $10833219.51  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD.                                                | AXALTA COATING SYSTEMS LTD                        | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     40871 | NS      | $1230217.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERNATIONAL BANCSHARES CORPORATION                                       | INTERNATIONAL BANCSHARES CORP                     | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     10708 | NS      | $501883.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                                               | BRISTOL MYERS SQUIBB CO                           | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    398068 | NS      | $28919640.20  | 0.81%             |  |  |  | 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        |  22044149 | NS      | $22057375.12  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                                | VERIZON COMMUNICATIONS INC                        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    782920 | NS      | $32545984.40  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORPORATION                                                          | CIGNA CORP                                        | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     56805 | NS      | $17988439.35  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                                                    | HP INC                                            | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    193112 | NS      | $5627283.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                                                        | NEWMONT CORP                                      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    148212 | NS      | $7844861.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                                              | CHUBB LIMITED                                     | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     77886 | NS      | $17718286.14  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC.                                                     | DELL TECHNOLOGIES INC                             | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     49587 | NS      | $2014223.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON COMPANIES, INC.                                                  | PATTERSON COS INC                                 | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |     16340 | NS      | $493304.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORPORATION                                                            | HNI CORP                                          | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      7717 | NS      | $245169.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORATE OFFICE PROPERTIES TRUST                                          | CORPORATE OFFICE PROPERTIES TRUST                 | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     21640 | NS      | $607434.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP, INC.                                                 | SIMON PROPERTY GROUP INC                          | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     61123 | NS      | $7851860.58   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS, INC.                                                 | LAMB WESTON HOLDING INC                           | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     26758 | NS      | $2672856.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORPORATION                                                     | SCHOLASTIC CORP                                   | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5766 | NS      | $255087.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.                                              | C H ROBINSON WORLDWIDE INC                        | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     23132 | NS      | $2317132.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORPORATION                                        | SELECT MEDICAL HOLDINGS CORP                      | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19912 | NS      | $578841.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                                                                | RESMED INC                                        | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     27278 | NS      | $6229476.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                                                    | NXP SEMICONDUCTORS NV                             | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     48818 | NS      | $8997645.58   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                              | ALPHABET INC CLASS A                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1117776 | NS      | $110480979.84 | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA, INC.                                                                 | OKTA INC                                          | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     28298 | NS      | $2083015.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                                               | STANELY BLACK AND DECKER INC                      | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     27590 | NS      | $2464062.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                                               | HASBRO INC                                        | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     24191 | NS      | $1431381.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SERVICES                                                | DISCOVER FINANCIAL SERVICES                       | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     51028 | NS      | $5956498.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                                                         | UNDER ARMOUR INC CLASS A                          | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     34627 | NS      | $429028.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                                                             | AUTODESK INC                                      | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     40373 | NS      | $8686654.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC.                                                                | ECOLAB INC                                        | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     47884 | NS      | $7413879.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC.                                                 | MINERALS TECHNOLOGIES INC                         | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      6121 | NS      | $425103.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC                                         | JOHNSON CONTROLS INTERNATIONAL PLC                | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    128111 | NS      | $8912682.27   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                                                        | CENTENE CORPORATION                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    106327 | NS      | $8106370.48   | 0.23%             |  |  |  | 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        |    142990 | NS      | $7231004.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY                         | SEAGATE TECHNOLOGY HOLDINGS PLC                   | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     37032 | NS      | $2510028.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                                                        | MOODY S CORP                                      | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     30732 | NS      | $9918753.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                                         | HEWLETT PACKARD ENTERPRISE COMPANY                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    242366 | NS      | $3909363.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED                                        | VERTEX PHARMACEUTICALS INC                        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     47819 | NS      | $15450318.90  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                                          | MCCORMICK CO INC                                  | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     46711 | NS      | $3508930.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK, INC.                                                            | BLACKROCK INC CLASS A                             | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |     28132 | NS      | $21358095.72  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                                                   | F5 Inc                                            | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     11061 | NS      | $1633267.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                                                  | ESSENTIAL UTILITIES INC                           | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     46802 | NS      | $2187057.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                                           | MARSH MCLENNAN COS INC                            | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     93034 | NS      | $16272576.94  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                                               | CADENCE DESIGN SYSTEMS                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     51151 | NS      | $9351937.33   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                                 | IRON MOUNTAIN INC                                 | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     54080 | NS      | $2951686.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                                               | ROYAL CARIBBEAN CRUISES LTD                       | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     42731 | NS      | $2774951.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HANESBRANDS INC.                                                           | HANESBRANDS INC                                   | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     66647 | NS      | $562500.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                                                | INTUIT INC                                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     49955 | NS      | $21114479.85  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MACERICH COMPANY                                                       | MACERICH CO THE                                   | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     39789 | NS      | $546700.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                                            | ESTEE LAUDER COS CLASS A                          | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     43024 | NS      | $11921089.92  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                                                 | NORTHERN TRUST CORP                               | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     37059 | NS      | $3593611.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INCORPORATED                                                      | COMERICA INC                                      | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     24346 | NS      | $1784805.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORPORATION                                                          | DOVER CORP                                        | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     26802 | NS      | $4069347.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COOPER COMPANIES, INC.                                                 | COOPER COS INC                                    | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      9193 | NS      | $3207713.49   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX, INC.                                                              | EQUINIX INC                                       | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     16969 | NS      | $12525327.97  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GAP, INC.                                                              | GAP INC                                           | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     36750 | NS      | $498697.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                                     | PNC FINANCIAL SERVICES GROUP                      | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     76521 | NS      | $12658869.03  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON, INC.                                                  | CONSOLIDATED EDISON INC                           | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     66006 | NS      | $6291031.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC.                                                        | INGERSOLL RAND INC                                | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     75307 | NS      | $4217192.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.                                                       | UNITED RENTALS INC                                | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     13074 | NS      | $5764980.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                                                     | INGREDION INC                                     | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     12248 | NS      | $1259094.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR, INC.                                                          | FIRST SOLAR INC                                   | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     17936 | NS      | $3185433.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.                                              | FACTSET RESEARCH SYSTEMS INC                      | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      7057 | NS      | $2984687.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS, INC                                                    | EQUITABLE HOLDINGS INC                            | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     70127 | NS      | $2248972.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP, INC.                                              | PEDIATRIX MEDICAL GROUP INC                       | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15036 | NS      | $230802.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                                              | PEPSICO INC                                       | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    257279 | NS      | $43999854.58  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ANYWHERE REAL ESTATE INC.                                                  | ANYWHERE REAL ESTATE INC                          | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     21439 | NS      | $181802.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                                        | XEROX HOLDINGS CORP                               | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     22060 | NS      | $361342.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC.                                                        | ALLY FINANCIAL INC                                | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     57627 | NS      | $1872301.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                                                      | BOOKING HOLDINGS INC                              | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      7407 | NS      | $18029378.70  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE, INC.                                                 | WOLVERINE WORLD WIDE INC                          | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     14982 | NS      | $241659.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORPORATION                                                        | FORTIVE CORPORATION                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     63109 | NS      | $4293305.27   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY                                              | STERIS PLC                                        | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     18629 | NS      | $3847074.79   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY                                | JAZZ PHARMACEUTICALS PLC                          | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     11721 | NS      | $1836211.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HEARTLAND FINANCIAL USA, INC.                                              | HEARTLAND FINANCIAL USA INC                       | CUSIP: 42234Q102<br>LEI: 549300QF7B0DFZT32C73 | Long             | EC               | CORP              | US        |      7754 | NS      | $383590.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORPORATION                                                            | LKQ CORPORATION                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     48649 | NS      | $2868345.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                                                | UNITED PARCEL SERVICE INC CLASS B                 | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    136437 | NS      | $25272225.51  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC.                                                         | NEWELL BRANDS INC                                 | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     73887 | NS      | $1179236.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORPORATION                                                      | ALBEMARLE CORP                                    | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     21845 | NS      | $6148275.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                                             | TECHNIPFMC PLC                                    | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     78646 | NS      | $1092392.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC.                                                         | OMNICOM GROUP INC                                 | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     38271 | NS      | $3290923.29   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                                                            | BORGWARNER INC                                    | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     44210 | NS      | $2090248.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM, INC.                                                               | DEXCOM INC                                        | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     73005 | NS      | $7818105.45   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORPORATION                                                 | BANK OF HAWAII CORP                               | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      7264 | NS      | $555623.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMSCOPE HOLDING COMPANY, INC.                                            | COMMSCOPE HOLDING CO INC                          | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     39389 | NS      | $330867.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORPORATION                                                 | POTLATCHDELTIC CORP                               | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     15262 | NS      | $747074.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                                                     | FAIR ISAAC CORP                                   | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      4721 | NS      | $3143949.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                                                 | AGILENT TECHNOLOGIES INC                          | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     55037 | NS      | $8370026.96   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                                                     | CATHAY GENERAL BANCORP                            | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     13217 | NS      | $581019.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                                                 | PACCAR INC                                        | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     64854 | NS      | $7089190.74   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                                                                 | NIKE INC CL B                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    235541 | NS      | $29991435.53  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP.                                                                  | PVH CORP                                          | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     12600 | NS      | $1132740.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORPORATION                                                         | AVISTA CORP                                       | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     12983 | NS      | $518021.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL PLC                                                         | LIBERTY GLOBAL PLC                                | CUSIP: G5480U120<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | GB        |     52953 | NS      | $1183499.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANCED MICRO DEVICES, INC.                                               | ADVANCED MICRO DEVICES INC                        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    300959 | NS      | $22617068.85  | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| COUPA SOFTWARE INCORPORATED                                                | COUPA SOFTWARE INC                                | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |     14338 | NS      | $1145892.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORPORATION                                                           | POOL CORP                                         | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      7349 | NS      | $2833847.89   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                              | ALPHABET INC                                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1033981 | NS      | $103263682.47 | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT, INC.                                                             | EXPONENT INC                                      | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      9613 | NS      | $985717.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                                                      | QUANTA SERVICES INC                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     26642 | NS      | $4054645.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                                                  | T ROWE PRICE GROUP INC                            | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     42114 | NS      | $4905017.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                                                  | COLGATE PALMOLIVE CO                              | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    147874 | NS      | $11021049.22  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISOURCEBERGEN CORPORATION                                              | AMERISOURCEBERGEN CORP                            | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     29041 | NS      | $4906767.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                                               | MONDELEZ INTERNATIONAL INC                        | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    255568 | NS      | $16724369.92  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                                                        | GENERAL MILLS INC                                 | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    110822 | NS      | $8684011.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTERNATIONAL, INC.                                       | COMPASS MINERALS INTERNATIONAL INC                | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      6273 | NS      | $292698.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, INC.                                                                | ANSYS INC                                         | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     16231 | NS      | $4323289.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                                             | KROGER CO                                         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    126952 | NS      | $5665867.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                                                        | DANAHER CORP                                      | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    128846 | NS      | $34064305.48  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| H.B. FULLER COMPANY                                                        | HB FULLER CO                                      | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      9760 | NS      | $674416.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST, INC.                                                 | DIGITAL REALTY TRUST INC                          | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     53721 | NS      | $6157501.02   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA, INC.                                                             | ILLUMINA INC                                      | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     29364 | NS      | $6289768.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                                            | AUTOMATIC DATA PROCESSING INC                     | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     77442 | NS      | $17487178.02  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                                                                | ONEOK INC                                         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     83125 | NS      | $5692400.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                                               | CUMMINS INC                                       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     26352 | NS      | $6575878.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VMWARE, INC.                                                               | VMWARE INC CLASS A                                | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |     39371 | NS      | $4821766.37   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PUBLIC LIMITED COMPANY                                            | ALLEGION PLC                                      | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     16269 | NS      | $1912420.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                                                | TESLA INC                                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    496493 | NS      | $86002517.46  | 2.42%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC.                                      | APPLIED INDUSTRIAL TECHNOLOGIES INC               | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      7056 | NS      | $1010489.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                                               | LINCOLN NATIONAL CORP                             | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     29928 | NS      | $1060349.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLY SERVICES, INC.                                                       | KELLY SERVICES INC                                | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6517 | NS      | $117957.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                                               | COPART INC                                        | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     79905 | NS      | $5322472.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                                            | UGI CORP                                          | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     39367 | NS      | $1567987.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN, INC.                                                         | HENRY SCHEIN INC                                  | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     25436 | NS      | $2191311.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                                                 | PRUDENTIAL FINANCIAL INC                          | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     69467 | NS      | $7289866.98   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                                             | FORTINET INC                                      | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    125171 | NS      | $6551450.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORPORATION                                           | NEW JERSEY RESOURCES CORP                         | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     17797 | NS      | $888426.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                                                | ABBVIE INC                                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    329624 | NS      | $48701946.00  | 1.37%             |  |  |  | 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        |  10015652 | NS      | $10015652.36  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR COMPANY                                                | COLUMBIA SPORTSWEAR COMPANY                       | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      6399 | NS      | $613664.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LABORATORY CORPORATION OF AMERICA HOLDINGS                                 | LABORATORY CORP OF AMERICA HOLDINGS               | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |     16895 | NS      | $4259567.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                                                         | TARGET CORP                                       | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     85871 | NS      | $14781833.94  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                                           | SERVICENOW INC                                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     37658 | NS      | $17139285.54  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES, INC.                                                   | LUMEN TECHNOLOGIES INC                            | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    173278 | NS      | $909709.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK IN THE BOX INC.                                                       | JACK IN THE BOX INC                               | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      3867 | NS      | $293814.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORPORATION                                                     | BIO TECHNE CORP                                   | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     29054 | NS      | $2314441.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE J. M. SMUCKER COMPANY                                                  | J M SMUCKER CO                                    | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     19887 | NS      | $3038733.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO.                                                     | SOUTHWEST AIRLINES CO                             | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     27492 | NS      | $983388.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                                         | IQVIA HOLDINGS INC                                | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     34800 | NS      | $7983468.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| ROBERT HALF INTERNATIONAL INC.                                             | ROBERT HALF INTERNATIONAL INC                     | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     20412 | NS      | $1713791.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION                                                 | AMERICAN TOWER CORP REIT                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     86790 | NS      | $19388018.10  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS, INC.                                           | FORTUNE BRANDS INNOVATION                         | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     23963 | NS      | $1545853.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC.                                                          | CROWN CASTLE INC                                  | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     80592 | NS      | $11936481.12  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                                                  | UNION PACIFIC CORP                                | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    116403 | NS      | $23768328.57  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                                                     | TRACTOR SUPPLY CO                                 | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     20752 | NS      | $4731248.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                                                | GARMIN LTD                                        | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     28648 | NS      | $2832714.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC.                                | HARTFORD FINANCIAL SERVICES GROUP                 | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     60353 | NS      | $4683996.33   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MOSAIC COMPANY                                                         | MOSAIC CO THE                                     | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     64450 | NS      | $3192853.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA, INC.                                                       | DOMINO S PIZZA INC                                | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      6739 | NS      | $2378867.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TIMKEN COMPANY                                                         | TIMKEN CO THE                                     | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     12334 | NS      | $1015704.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB FINANCIAL GROUP                                                        | SVB FINANCIAL GROUP                               | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |     11049 | NS      | $3341659.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                                                    | ARAMARK                                           | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     43424 | NS      | $1933670.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION                                                      | STARBUCKS CORPORATION                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    213910 | NS      | $23346137.40  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                                   | AMERICAN EXPRESS CO                               | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    118850 | NS      | $20790430.50  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION                                 | COGNIZANT TECHNOLOGY SOLUTIONS CORP               | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     96666 | NS      | $6452455.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS, INC.                                                | HOST HOTELS RESORTS INC                           | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    132750 | NS      | $2502337.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS. DISCOVERY, INC.                                               | WARNER BROS DISCOVERY INC                         | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    430190 | NS      | $6375415.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| TERADATA CORPORATION                                                       | TERADATA CORP                                     | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     19187 | NS      | $669242.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                                                             | SYNOPSYS INC                                      | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     28431 | NS      | $10057466.25  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                                                  | VALERO ENERGY CORP                                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     73447 | NS      | $10284783.41  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL, INC.                                                       | VOYA FINANCIAL INC                                | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     18129 | NS      | $1264860.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                                      | PAYPAL HOLDINGS INC                               | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    204896 | NS      | $16696975.04  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY                                             | ARCHER DANIELS MIDLAND CO                         | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    104281 | NS      | $8639680.85   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                                               | ON SEMICONDUCTOR CORP                             | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     80939 | NS      | $5944969.55   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                                                         | EQUITY RESIDENTIAL REIT                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     66726 | NS      | $4247109.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                                                       | HOME DEPOT INC THE                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    190861 | NS      | $61871410.37  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORPORATION                                                         | DELUXE CORP                                       | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      7902 | NS      | $157960.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd.                                                       | TE CONNECTIVITY LTD                               | CUSIP: H84989104<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | CH        |     59694 | NS      | $7590092.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                        | SYNCHRONY FINANCIAL                               | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     89971 | NS      | $3304634.83   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE NEW YORK TIMES COMPANY                                                 | NEW YORK TIMES CO                                 | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     30593 | NS      | $1065860.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH, INC.                                                           | TETRA TECH INC                                    | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      9931 | NS      | $1544469.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORPORATION                                                      | FLOWSERVE CORP                                    | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     23929 | NS      | $823636.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                                                   | ALLSTATE CORP                                     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     50420 | NS      | $6477457.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                                     | TRANE TECHNOLOGIES PLC                            | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     43253 | NS      | $7747477.36   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                                                            | S P GLOBAL INC                                    | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     63489 | NS      | $23804565.66  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| STEELCASE INC.                                                             | STEELCASE INC                                     | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     15445 | NS      | $120471.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL, INC.                                          | CHOICE HOTELS INTERNATIONAL INC                   | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      6872 | NS      | $844500.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                                   | MOTOROLA SOLUTIONS INC                            | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     31004 | NS      | $7968338.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                                                       | WEYERHAEUSER CO                                   | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    138261 | NS      | $4760326.23   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                                             | QUEST DIAGNOSTICS INC                             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     21744 | NS      | $3228549.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                                                  | ROCKWELL AUTOMATION INC                           | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     21572 | NS      | $6083951.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS, INC.                                                               | VENTAS INC                                        | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     74462 | NS      | $3857876.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION, INC.                                                           | AUTONATION INC                                    | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6816 | NS      | $863723.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GAMESTOP CORP.                                                             | GAMESTOP CORP                                     | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     47855 | NS      | $1046588.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSUNION                                                                 | TRANSUNION                                        | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     35612 | NS      | $2555161.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPBELL SOUP COMPANY                                                      | CAMPBELL SOUP CO                                  | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     39101 | NS      | $2030514.93   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORPORATION                                                | DECKERS OUTDOOR CORP                              | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      4952 | NS      | $2116880.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                                                           | CATERPILLAR INC                                   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     98438 | NS      | $24834923.02  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSTROM, INC.                                                            | NORDSTROM INC                                     | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |     21086 | NS      | $412020.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORPORATION                                                   | HORMEL FOODS CORP                                 | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     55608 | NS      | $2519598.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                                      | ELEVANCE HEALTH INC                               | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     44765 | NS      | $22382052.35  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| A. O. SMITH CORPORATION                                                    | A O SMITH CORPORATION                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     23875 | NS      | $1616337.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                                                   | MATERCARD INC CLASS A                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    160833 | NS      | $59604709.80  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY, INC.                                                     | ALIGN TECHNOLOGY INC                              | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     13854 | NS      | $3736839.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORPORATION                                                      | WHIRLPOOL CORP                                    | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     10178 | NS      | $1583595.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                                                      | DELTA AIR LINES INC                               | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     29677 | NS      | $1160370.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS, INC.                                                   | DARDEN RESTAURANTS INC                            | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     22872 | NS      | $3384369.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE, INC.                                                      | PAYCOM SOFTWARE INC                               | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      9518 | NS      | $3083260.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                                               | PROCTER GAMBLE CO THE                             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    444678 | NS      | $63313253.64  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL, INC.                                                               | MATTEL INC                                        | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     65908 | NS      | $1348477.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL, INC.                                                    | ICF INTERNATIONAL INC                             | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      3643 | NS      | $372278.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                                                   | ROPER TECHNOLOGIES INC                            | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     19749 | NS      | $8427885.75   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                                           | SENSATA TECHNOLOGIES HOLDING PLC                  | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     28932 | NS      | $1471192.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                                      | MICROSOFT CORP                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1320745 | NS      | $327293818.45 | 9.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC.                                                      | KEURIG DR PEPPER INC                              | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    145457 | NS      | $5131722.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                                            | CSX CORP                                          | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    399531 | NS      | $12353498.52  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                                                    | KRAFT HEINZ CO THE                                | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    137257 | NS      | $5563026.21   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group, Inc                                                           | LUCID GROUP INC                                   | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78037 | NS      | $912252.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MARATHON PETROLEUM CORPORATION                                             | MARATHON PETROLEUM CORP                           | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     93052 | NS      | $11959043.04  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                                                     | MCDONALD S CORP                                   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    137168 | NS      | $36678723.20  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                                                   | IDEXX LABORATORIES INC                            | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     15534 | NS      | $7464087.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                                                | AVALONBAY COMMUNITIES INC                         | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     26048 | NS      | $4621957.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                                                        | W W GRAINGER INC                                  | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      8565 | NS      | $5048896.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                                                | KEYSIGHT TECHNOLOGIES INC                         | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     33495 | NS      | $6007328.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                                                          | MASCO CORPORATION                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     42086 | NS      | $2238975.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company                                | WILLIS TOWERS WATSON PLC                          | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     20396 | NS      | $5184459.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC.                                                                | HUMANA INC                                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     23586 | NS      | $12068956.20  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOURCES CONNECTION, INC.                                                 | RESOURCES CONNECTION INC                          | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6682 | NS      | $115398.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                                                   | LAM RESEARCH CORP                                 | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     25463 | NS      | $12734046.30  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC.                                                                | BIOGEN INC                                        | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     27110 | NS      | $7886299.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                                                 | ADOBE INC                                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     87265 | NS      | $32317720.10  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORPORATION                                                    | ACCO BRANDS CORP                                  | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     16444 | NS      | $104419.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                                                 | KIMBERLY CLARK CORP                               | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     63045 | NS      | $8196480.45   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC.                                                       | DENTSPLY SIRONA INC                               | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     40268 | NS      | $1483070.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corporation                                             | SBA COMMUNICATIONS CORP                           | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     20130 | NS      | $5989278.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                                                             | CME GROUP INC                                     | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     67061 | NS      | $11846996.26  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                                                       | ELECTRONIC ARTS INC                               | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     51927 | NS      | $6681966.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                                                   | STATE STREET CORP                                 | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     68656 | NS      | $6270352.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE, INC.                                                            | CABLE ONE INC                                     | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       934 | NS      | $737747.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CLOROX COMPANY                                                         | CLOROX CO THE                                     | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     22971 | NS      | $3323673.99   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                                             | CITIZENS FINANCIAL GROUP                          | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     92422 | NS      | $4003721.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                                     | LOWE S COS INC                                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    115715 | NS      | $24097648.75  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                                             | ZEBRA TECHNOLOGIES CORP                           | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      9699 | NS      | $3066629.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                                      | GILEAD SCIENCES INC                               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    233619 | NS      | $19609978.86  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                                               | NASDAQ INC                                        | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     64376 | NS      | $3874791.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INCORPORATED                                          | GRANITE CONSTRUCTION INC                          | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      8558 | NS      | $364399.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                                                | PARKER HANNIFIN CORP                              | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     23965 | NS      | $7812590.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY                                   | EATON CORP PLC                                    | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     74128 | NS      | $12024302.88  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION                                 | ZIONS BANCORP                                     | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     27841 | NS      | $1480027.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WESTERN UNION COMPANY                                                  | WESTERN UNION COMPANY                             | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     71686 | NS      | $1015790.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUEBLUE, INC.                                                             | TRUEBLUE INC                                      | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6608 | NS      | $129715.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMGEN INC.                                                                 | AMGEN INC                                         | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     99706 | NS      | $25165794.40  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                                            | INTERCONTINENTAL EXCHANGE INC                     | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    103946 | NS      | $11179392.30  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MIDDLEBY CORPORATION                                                   | MIDDLEBY CORP                                     | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      9479 | NS      | $1473510.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES, INC.                                                | HEALTHPEAK PROPERTIES INC                         | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |    100532 | NS      | $2762619.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                                                          | ULTA BEAUTY INC                                   | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      9586 | NS      | $4926820.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                                                       | BAKER HUGHES CO                                   | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188808 | NS      | $5992765.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD.                                                               | INVESCO LTD                                       | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     63066 | NS      | $1167351.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES, INC.                                         | WEST PHARMACEUTICAL SERVICES INC                  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     13841 | NS      | $3676169.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT COMPANY                                                            | TENNANT CO                                        | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      3040 | NS      | $213195.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHL'S CORPORATION                                                         | KOHL S CORP                                       | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     24201 | NS      | $783386.37    | 0.02%             |  |  |  | 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        |     28459 | NS      | $1681926.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL PLC                                                         | LIBERTY GLOBAL PLC                                | CUSIP: G5480U104<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | GB        |     30986 | NS      | $672086.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer