# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-067743
**Filing Date:** 2023-3
**Character Count:** 208470
**Document Hash:** 19b76162d81417cda5b41514e787d26c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067743.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067743

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**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:** 23763896

**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 Core Dividend ETF (Series ID: S000059298)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000194634 | iShares Core Dividend ETF | DIVB            |

## Nport-Ex

Schedule of Investments (unaudited)

January 31, 2023

#### iShares® Core Dividend ETF

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

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 2.2%** | **Aerospace & Defense — 2.2%** | **Aerospace & Defense — 2.2%** |
| General Dynamics Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3351 | &nbsp;&nbsp;&nbsp;&nbsp;$780984 |
| Huntington Ingalls Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88216 |
| L3Harris Technologies, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5379 | &nbsp;&nbsp;&nbsp;&nbsp; 1155517 |
| Lockheed Martin Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4452 | &nbsp;&nbsp;&nbsp;&nbsp; 2062433 |
| Raytheon Technologies Corp.<br>| 19467 | &nbsp;&nbsp;&nbsp;&nbsp; 1943780 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6030930 |
| **Air Freight & Logistics — 1.2%** | **Air Freight & Logistics — 1.2%** | **Air Freight & Logistics — 1.2%** |
| CH Robinson Worldwide, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 420514 |
| FedEx Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 691692 |
| United Parcel Service, Inc., Class B<br>| 11034 | &nbsp;&nbsp;&nbsp;&nbsp; 2043828 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3156034 |
| **Auto Components — 0.1%** | **Auto Components — 0.1%** | **Auto Components — 0.1%** |
| Autoliv, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80237 |
| Dana, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23999 |
| LCI Industries<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39950 |
| Lear Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 104379 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248565 |
| **Automobiles — 0.3%** | **Automobiles — 0.3%** | **Automobiles — 0.3%** |
| Ford Motor Co.<br>| 52537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 709775 |
| Thor Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73404 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;783179 |
| **Banks — 10.8%** | **Banks — 10.8%** | **Banks — 10.8%** |
| Associated Banc-Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57840 |
| Atlantic Union Bankshares Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59002 |
| Bank of America Corp.<br>| 164197 | &nbsp;&nbsp;&nbsp;&nbsp; 5825710 |
| Bank of Hawaii Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52625 |
| Bank OZK<br>| &nbsp;&nbsp;&nbsp;&nbsp;2836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 129520 |
| Banner Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13744 |
| BOK Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41708 |
| Cathay General Bancorp<br>| &nbsp;&nbsp;&nbsp;&nbsp;1644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72270 |
| Citigroup, Inc.<br>| &nbsp;&nbsp;&nbsp;60016 | &nbsp;&nbsp;&nbsp;&nbsp; 3134036 |
| Citizens Financial Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 306099 |
| Comerica, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 235032 |
| Cullen/Frost Bankers, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66313 |
| CVB Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31898 |
| East West Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 110085 |
| Fifth Third Bancorp<br>| &nbsp;&nbsp;&nbsp;13619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 494234 |
| First Financial Bancorp<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16566 |
| First Hawaiian, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67640 |
| First Horizon Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 153054 |
| First Interstate BancSystem, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;1994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71545 |
| First Merchants Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35732 |
| FNB Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77843 |
| Fulton Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43180 |
| Glacier Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;987 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44997 |
| Hancock Whitney Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35418 |
| Heartland Financial U.S.A., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28544 |
| Home BancShares, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59603 |
| Huntington Bancshares, Inc.<br>| &nbsp;&nbsp;&nbsp;24290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 368479 |
| Independent Bank Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33592 |
| International Bancshares Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32340 |
| JPMorgan Chase & Co.<br>| &nbsp;&nbsp;&nbsp;48981 | &nbsp;&nbsp;&nbsp;&nbsp; 6855381 |
| KeyCorp<br>| &nbsp;&nbsp;&nbsp;21970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 421604 |
| M&T Bank Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 438204 |
| Old National Bancorp<br>| &nbsp;&nbsp;&nbsp;&nbsp;3803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66553 |
| Pacific Premier Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11675 |
| PacWest Bancorp<br>| &nbsp;&nbsp;&nbsp;&nbsp;1891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52305 |
| Park National Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17410 |
| PNC Financial Services Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8091 | &nbsp;&nbsp;&nbsp;&nbsp; 1338494 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| Popular, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2919 | &nbsp;&nbsp;&nbsp;&nbsp;$200360 |
| Prosperity Bancshares, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86480 |
| Regions Financial Corp.<br>| 12595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 296486 |
| SouthState Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89391 |
| Synovus Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 102106 |
| Towne Bank<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27332 |
| Truist Financial Corp.<br>| 24784 | &nbsp;&nbsp;&nbsp;&nbsp; 1224082 |
| Trustmark Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9580 |
| U.S. Bancorp<br>| 21448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1068110 |
| Umpqua Holdings Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3858 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70216 |
| United Bankshares, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67536 |
| United Community Banks, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25414 |
| Valley National Bancorp<br>| &nbsp;&nbsp;&nbsp;&nbsp;6058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71969 |
| Washington Federal, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76984 |
| Webster Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 150421 |
| Wells Fargo & Co.<br>| 96314 | &nbsp;&nbsp;&nbsp;&nbsp; 4514237 |
| WesBanco, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61219 |
| Zions Bancorp N.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 232362 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29274560 |
| **Beverages — 1.7%** | **Beverages — 1.7%** | **Beverages — 1.7%** |
| Coca-Cola Co.<br>| 37576 | &nbsp;&nbsp;&nbsp;&nbsp; 2304160 |
| Molson Coors Beverage Co., Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;1821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95748 |
| PepsiCo, Inc.<br>| 13368 | &nbsp;&nbsp;&nbsp;&nbsp; 2286196 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4686104 |
| **Biotechnology — 3.0%** | **Biotechnology — 3.0%** | **Biotechnology — 3.0%** |
| AbbVie, Inc.<br>| &nbsp;&nbsp;&nbsp;23872 | &nbsp;&nbsp;&nbsp;&nbsp; 3527088 |
| Amgen, Inc.<br>| &nbsp;&nbsp;&nbsp;12694 | &nbsp;&nbsp;&nbsp;&nbsp; 3203966 |
| Gilead Sciences, Inc.<br>| &nbsp;&nbsp;&nbsp;16063 | &nbsp;&nbsp;&nbsp;&nbsp; 1348328 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8079382 |
| **Building Products — 0.8%** | **Building Products — 0.8%** | **Building Products — 0.8%** |
| A O Smith Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2753 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 186378 |
| Fortune Brands Innovations, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 249654 |
| Johnson Controls International PLC<br>| &nbsp;&nbsp;&nbsp;12229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 850771 |
| Masco Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 484280 |
| Owens Corning<br>| &nbsp;&nbsp;&nbsp;&nbsp;3086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 298262 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2069345 |
| **Capital Markets — 4.6%** | **Capital Markets — 4.6%** | **Capital Markets — 4.6%** |
| Artisan Partners Asset Management, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;1755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64619 |
| Bank of New York Mellon Corp.<br>| &nbsp;&nbsp;&nbsp;20336 | &nbsp;&nbsp;&nbsp;&nbsp; 1028392 |
| BlackRock, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1812 | &nbsp;&nbsp;&nbsp;&nbsp; 1375689 |
| Blackstone, Inc., Class A, NVS<br>| &nbsp;&nbsp;&nbsp;15985 | &nbsp;&nbsp;&nbsp;&nbsp; 1533921 |
| Blue Owl Capital, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50169 |
| Carlyle Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 125931 |
| CME Group, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;2285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 403668 |
| Cohen & Steers, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26302 |
| Federated Hermes, Inc., Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;2391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93966 |
| Franklin Resources, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 143894 |
| Goldman Sachs Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5309 | &nbsp;&nbsp;&nbsp;&nbsp; 1942085 |
| Houlihan Lokey, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93126 |
| Invesco Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 143823 |
| Janus Henderson Group PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;4705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 121954 |
| Jefferies Financial Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 209323 |
| Moelis & Co., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;2048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95744 |
| Morgan Stanley<br>| &nbsp;&nbsp;&nbsp;40114 | &nbsp;&nbsp;&nbsp;&nbsp; 3904295 |
| Northern Trust Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 236219 |
| State Street Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 141561 |
| Stifel Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78061 |
| T Rowe Price Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 558008 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12370750 |

---

------

Schedule of Investments (unaudited) (continued)

January 31, 2023

#### iShares® Core Dividend ETF

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

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Chemicals — 2.0%** | **Chemicals — 2.0%** | **Chemicals — 2.0%** |
| Air Products and Chemicals, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1555 | &nbsp;&nbsp;&nbsp;&nbsp;$498393 |
| Avient Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1072 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43438 |
| Cabot Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38569 |
| Celanese Corp., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;3133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 385986 |
| Chemours Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 173398 |
| Dow, Inc.<br>| 23094 | &nbsp;&nbsp;&nbsp;&nbsp; 1370629 |
| DuPont de Nemours, Inc.<br>| 10882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 804724 |
| Eastman Chemical Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 479909 |
| Huntsman Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 232319 |
| International Flavors & Fragrances, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 295432 |
| LyondellBasell Industries NV, Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;6534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 631773 |
| NewMarket Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66490 |
| Olin Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 297825 |
| Scotts Miracle-Gro Co., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;1701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 122795 |
| Sensient Technologies Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36104 |
| Tronox Holdings PLC, Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;1784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30596 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5508380 |
| **Commercial Services & Supplies — 0.0%** | **Commercial Services & Supplies — 0.0%** | **Commercial Services & Supplies — 0.0%** |
| Brady Corp., Class A, NVS<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41386 |
| **Communications Equipment — 2.7%** | **Communications Equipment — 2.7%** | **Communications Equipment — 2.7%** |
| Cisco Systems, Inc.<br>| 144867 | &nbsp;&nbsp;&nbsp;&nbsp; 7050677 |
| Juniper Networks, Inc.<br>| 11333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 366056 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7416733 |
| **Construction & Engineering — 0.0%** | **Construction & Engineering — 0.0%** | **Construction & Engineering — 0.0%** |
| MDU Resources Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51774 |
| **Consumer Finance — 0.3%** | **Consumer Finance — 0.3%** | **Consumer Finance — 0.3%** |
| Discover Financial Services<br>| &nbsp;&nbsp;&nbsp;&nbsp;7250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 846292 |
| **Containers & Packaging — 0.6%** | **Containers & Packaging — 0.6%** | **Containers & Packaging — 0.6%** |
| Amcor PLC<br>| &nbsp;&nbsp;&nbsp;36227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 436898 |
| Greif, Inc., Class A, NVS<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21857 |
| Greif, Inc., Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6015 |
| International Paper Co.<br>| &nbsp;&nbsp;&nbsp;15741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 658289 |
| Packaging Corp. of America<br>| &nbsp;&nbsp;&nbsp;&nbsp;1564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 223183 |
| Sonoco Products Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 104315 |
| Westrock Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 233399 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1683956 |
| **Distributors — 0.2%** | **Distributors — 0.2%** | **Distributors — 0.2%** |
| LKQ Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 434830 |
| **Diversified Consumer Services — 0.1%** | **Diversified Consumer Services — 0.1%** | **Diversified Consumer Services — 0.1%** |
| H&R Block, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 155920 |
| **Diversified Financial Services — 0.2%** | **Diversified Financial Services — 0.2%** | **Diversified Financial Services — 0.2%** |
| Apollo Global Management, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 192097 |
| Equitable Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;13125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 420919 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;613016 |
| **Diversified Telecommunication Services — 3.0%** | **Diversified Telecommunication Services — 3.0%** | **Diversified Telecommunication Services — 3.0%** |
| AT&T Inc.<br>| 182482 | &nbsp;&nbsp;&nbsp;&nbsp; 3717158 |
| Cogent Communications Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64662 |
| Verizon Communications, Inc.<br>| 101197 | &nbsp;&nbsp;&nbsp;&nbsp; 4206759 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7988579 |
| **Electric Utilities — 1.8%** | **Electric Utilities — 1.8%** | **Electric Utilities — 1.8%** |
| Alliant Energy Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 145124 |
| American Electric Power Co., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 303867 |
| Duke Energy Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 616544 |
| Edison International<br>| &nbsp;&nbsp;&nbsp;&nbsp;5542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 381844 |
| Entergy Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 234426 |
| Evergy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 174230 |
| Eversource Energy<br>| &nbsp;&nbsp;&nbsp;&nbsp;3234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 266255 |
| Exelon Corp.<br>| &nbsp;&nbsp;&nbsp;10947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 461854 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Electric Utilities (continued)** | **Electric Utilities (continued)** | **Electric Utilities (continued)** |
| FirstEnergy Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7029 | &nbsp;&nbsp;&nbsp;&nbsp;$287837 |
| Hawaiian Electric Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55205 |
| IDACORP, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55233 |
| MGE Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23322 |
| NRG Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 213396 |
| OGE Energy Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 113438 |
| Otter Tail Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23158 |
| Pinnacle West Capital Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 131432 |
| Portland General Electric Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57001 |
| PPL Corp.<br>| 15363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 454745 |
| Southern Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 662316 |
| Xcel Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 147649 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4808876 |
| **Electrical Equipment — 0.4%** | **Electrical Equipment — 0.4%** | **Electrical Equipment — 0.4%** |
| Eaton Corp. PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;3464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 561896 |
| Emerson Electric Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 576325 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1138221 |
| **Electronic Equipment, Instruments & Components — 0.4%** | **Electronic Equipment, Instruments & Components — 0.4%** | **Electronic Equipment, Instruments & Components — 0.4%** |
| Avnet, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 174757 |
| Corning, Inc.<br>| 19182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 663889 |
| National Instruments Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 190782 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1029428 |
| **Energy Equipment & Services — 0.2%** | **Energy Equipment & Services — 0.2%** | **Energy Equipment & Services — 0.2%** |
| Baker Hughes Co., Class A<br>| &nbsp;&nbsp;&nbsp;16439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 521774 |
| Helmerich & Payne, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62439 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;584213 |
| **Equity Real Estate Investment Trusts (REITs) — 3.2%** | **Equity Real Estate Investment Trusts (REITs) — 3.2%** | **Equity Real Estate Investment Trusts (REITs) — 3.2%** |
| American Tower Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 117727 |
| Apartment Income REIT Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70245 |
| Apple Hospitality REIT, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30744 |
| AvalonBay Communities, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 331281 |
| Boston Properties, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 221607 |
| Brixmor Property Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93649 |
| Corporate Office Properties Trust<br>| &nbsp;&nbsp;&nbsp;&nbsp;1660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46596 |
| Cousins Properties, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78887 |
| Crown Castle, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 972046 |
| Digital Realty Trust, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 404838 |
| Douglas Emmett, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80517 |
| EastGroup Properties, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6057 |
| EPR Properties<br>| &nbsp;&nbsp;&nbsp;&nbsp;2152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 91417 |
| Equity LifeStyle Properties, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77666 |
| Equity Residential<br>| &nbsp;&nbsp;&nbsp;&nbsp;4730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 301065 |
| Essex Property Trust, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 250260 |
| Extra Space Storage, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 216227 |
| Federal Realty Investment Trust<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22083 |
| First Industrial Realty Trust, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27209 |
| Healthpeak Properties, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 259988 |
| Highwoods Properties, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75409 |
| Iron Mountain, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 252542 |
| Kilroy Realty Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92258 |
| Kimco Realty Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 155917 |
| Kite Realty Group Trust<br>| &nbsp;&nbsp;&nbsp;&nbsp;3203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69505 |
| Lamar Advertising Co., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;1413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 150541 |
| LXP Industrial Trust<br>| &nbsp;&nbsp;&nbsp;&nbsp;4894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56526 |
| Medical Properties Trust, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45286 |
| Mid-America Apartment Communities, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200898 |
| National Health Investors, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72361 |
| National Retail Properties, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 102039 |
| Omega Healthcare Investors, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 170134 |
| Outfront Media, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7005 |
| Physicians Realty Trust<br>| &nbsp;&nbsp;&nbsp;&nbsp;1184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18778 |

---

------

Schedule of Investments (unaudited) (continued)

January 31, 2023

#### iShares® Core Dividend ETF

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

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Equity Real Estate Investment Trusts (REITs) (continued)** | **Equity Real Estate Investment Trusts (REITs) (continued)** | **Equity Real Estate Investment Trusts (REITs) (continued)** |
| PotlatchDeltic Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$55167 |
| Prologis, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8337 | &nbsp;&nbsp;&nbsp;&nbsp; 1077807 |
| Public Storage<br>| &nbsp;&nbsp;&nbsp;&nbsp;1412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 429728 |
| Rayonier, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6295 |
| Realty Income Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 273558 |
| Regency Centers Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 128529 |
| Retail Opportunity Investments Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9640 |
| Sabra Health Care REIT, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35100 |
| Simon Property Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 510885 |
| STORE Capital Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38813 |
| Uniti Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53669 |
| Ventas, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 164445 |
| Vornado Realty Trust<br>| &nbsp;&nbsp;&nbsp;&nbsp;5671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 138316 |
| Weyerhaeuser Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 295031 |
| WP Carey, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 224516 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8610807 |
| **Food & Staples Retailing — 0.6%** | **Food & Staples Retailing — 0.6%** | **Food & Staples Retailing — 0.6%** |
| Albertsons Cos., Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;1275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27030 |
| Kroger Co.<br>| 14359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 640842 |
| Sysco Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 436720 |
| Walgreens Boots Alliance, Inc.<br>| 13036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 480507 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1585099 |
| **Food Products — 1.6%** | **Food Products — 1.6%** | **Food Products — 1.6%** |
| Bunge Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 181254 |
| Cal-Maine Foods, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25062 |
| Campbell Soup Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 126034 |
| Conagra Brands, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 274834 |
| Flowers Foods, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63770 |
| General Mills, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 688471 |
| Hormel Foods Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 101676 |
| Ingredion, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82240 |
| JM Smucker Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 310031 |
| Kellogg Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 221788 |
| Kraft Heinz Co.<br>| &nbsp;&nbsp;&nbsp;11077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 448951 |
| Mondelez International, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;21810 | &nbsp;&nbsp;&nbsp;&nbsp; 1427246 |
| Tyson Foods, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;5065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 333024 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4284381 |
| **Gas Utilities — 0.1%** | **Gas Utilities — 0.1%** | **Gas Utilities — 0.1%** |
| National Fuel Gas Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61834 |
| New Jersey Resources Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47873 |
| ONE Gas, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37638 |
| Spire, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42610 |
| UGI Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 105191 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295146 |
| **Health Care Equipment & Supplies — 0.8%** | **Health Care Equipment & Supplies — 0.8%** | **Health Care Equipment & Supplies — 0.8%** |
| Baxter International, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 350625 |
| Medtronic PLC<br>| &nbsp;&nbsp;&nbsp;22312 | &nbsp;&nbsp;&nbsp;&nbsp; 1867291 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2217916 |
| **Health Care Providers & Services — 0.9%** | **Health Care Providers & Services — 0.9%** | **Health Care Providers & Services — 0.9%** |
| Cardinal Health, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 550638 |
| CVS Health Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 871260 |
| Patterson Cos., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41179 |
| Premier, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;2391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79764 |
| Quest Diagnostics, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 695035 |
| Select Medical Holdings Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70495 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2308371 |
| **Hotels, Restaurants & Leisure — 2.1%** | **Hotels, Restaurants & Leisure — 2.1%** | **Hotels, Restaurants & Leisure — 2.1%** |
| Bloomin' Brands, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41177 |
| Cracker Barrel Old Country Store, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81342 |
| Darden Restaurants, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 475576 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** |
| Marriott Vacations Worldwide Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;987 | &nbsp;&nbsp;&nbsp;&nbsp;$157959 |
| McDonald's Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8077 | &nbsp;&nbsp;&nbsp;&nbsp; 2159790 |
| Papa John's International, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51841 |
| Red Rock Resorts, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;2142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96411 |
| Starbucks Corp.<br>| 14103 | &nbsp;&nbsp;&nbsp;&nbsp; 1539201 |
| Travel + Leisure Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 101052 |
| Vail Resorts, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 114380 |
| Wendy's Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78117 |
| Wyndham Hotels & Resorts, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 126419 |
| Yum! Brands, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 680349 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5703614 |
| **Household Durables — 0.8%** | **Household Durables — 0.8%** | **Household Durables — 0.8%** |
| Garmin Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 275381 |
| KB Home<br>| &nbsp;&nbsp;&nbsp;&nbsp;1990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76515 |
| Leggett & Platt, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95385 |
| Lennar Corp., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;7318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 749363 |
| Lennar Corp., Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38257 |
| MDC Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46105 |
| Newell Brands, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 149386 |
| PulteGroup, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 500291 |
| Toll Brothers, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 201969 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2132652 |
| **Household Products — 3.3%** | **Household Products — 3.3%** | **Household Products — 3.3%** |
| Clorox Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 335681 |
| Colgate-Palmolive Co.<br>| &nbsp;&nbsp;&nbsp;13947 | &nbsp;&nbsp;&nbsp;&nbsp; 1039470 |
| Energizer Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46560 |
| Kimberly-Clark Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 637959 |
| Procter & Gamble Co.<br>| &nbsp;&nbsp;&nbsp;46670 | &nbsp;&nbsp;&nbsp;&nbsp; 6644875 |
| Reynolds Consumer Products, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16344 |
| Spectrum Brands Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81252 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8802141 |
| **Independent Power and Renewable Electricity Producers — 0.2%** | **Independent Power and Renewable Electricity Producers — 0.2%** | **Independent Power and Renewable Electricity Producers — 0.2%** |
| AES Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 146287 |
| Clearway Energy, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17243 |
| Clearway Energy, Inc., Class C<br>| &nbsp;&nbsp;&nbsp;&nbsp;1193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40312 |
| Vistra Corp.<br>| &nbsp;&nbsp;&nbsp;17138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 395202 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599044 |
| **Industrial Conglomerates — 1.4%** | **Industrial Conglomerates — 1.4%** | **Industrial Conglomerates — 1.4%** |
| 3M Co.<br>| &nbsp;&nbsp;&nbsp;13448 | &nbsp;&nbsp;&nbsp;&nbsp; 1547596 |
| Honeywell International, Inc.<br>| &nbsp;&nbsp;&nbsp;10243 | &nbsp;&nbsp;&nbsp;&nbsp; 2135460 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3683056 |
| **Insurance — 3.5%** | **Insurance — 3.5%** | **Insurance — 3.5%** |
| Aflac, Inc.<br>| &nbsp;&nbsp;&nbsp;12041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 885013 |
| Allstate Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7824 | &nbsp;&nbsp;&nbsp;&nbsp; 1005149 |
| American International Group, Inc.<br>| &nbsp;&nbsp;&nbsp;20624 | &nbsp;&nbsp;&nbsp;&nbsp; 1303849 |
| Axis Capital Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46114 |
| Cincinnati Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 218040 |
| CNA Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15856 |
| Everest Re Group Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 118545 |
| Fidelity National Financial, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;7911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 348321 |
| First American Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 170452 |
| Hanover Insurance Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75634 |
| Hartford Financial Services Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 586887 |
| Kemper Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51271 |
| MetLife, Inc.<br>| &nbsp;&nbsp;&nbsp;17363 | &nbsp;&nbsp;&nbsp;&nbsp; 1267846 |
| Old Republic International Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90307 |
| Principal Financial Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 481260 |
| Prudential Financial, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9992 | &nbsp;&nbsp;&nbsp;&nbsp; 1048560 |
| Reinsurance Group of America, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84688 |
| Travelers Cos., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 822963 |

---

------

Schedule of Investments (unaudited) (continued)

January 31, 2023

#### iShares® Core Dividend ETF

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

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| Unum Group<br>| &nbsp;&nbsp;&nbsp;&nbsp;2259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$94946 |
| Willis Towers Watson PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;3151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 800953 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9516654 |
| **Interactive Media & Services — 0.0%** | **Interactive Media & Services — 0.0%** | **Interactive Media & Services — 0.0%** |
| Shutterstock, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33044 |
| **IT Services — 2.7%** | **IT Services — 2.7%** | **IT Services — 2.7%** |
| Cognizant Technology Solutions Corp., Class A<br>| 19378 | &nbsp;&nbsp;&nbsp;&nbsp; 1293481 |
| Fidelity National Information Services, Inc.<br>| 25146 | &nbsp;&nbsp;&nbsp;&nbsp; 1886956 |
| International Business Machines Corp.<br>| 26167 | &nbsp;&nbsp;&nbsp;&nbsp; 3525480 |
| Paychex, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 367392 |
| TTEC Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13015 |
| Western Union Co.<br>| 13999 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 198366 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7284690 |
| **Leisure Products — 0.2%** | **Leisure Products — 0.2%** | **Leisure Products — 0.2%** |
| Brunswick Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 151373 |
| Hasbro, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 143487 |
| Polaris, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 201544 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496404 |
| **Machinery — 1.7%** | **Machinery — 1.7%** | **Machinery — 1.7%** |
| Allison Transmission Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 164091 |
| Caterpillar, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8046 | &nbsp;&nbsp;&nbsp;&nbsp; 2029925 |
| Cummins, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 616114 |
| Flowserve Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44574 |
| Hillenbrand, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70524 |
| Illinois Tool Works, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 890579 |
| Kennametal, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45686 |
| Snap-on, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 186547 |
| Stanley Black & Decker, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 474951 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4522991 |
| **Marine — 0.0%** | **Marine — 0.0%** | **Marine — 0.0%** |
| Matson, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 114454 |
| **Media — 1.1%** | **Media — 1.1%** | **Media — 1.1%** |
| Comcast Corp., Class A<br>| &nbsp;&nbsp;&nbsp;46837 | &nbsp;&nbsp;&nbsp;&nbsp; 1843036 |
| Fox Corp., Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;3859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 122330 |
| Interpublic Group of Cos., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 178763 |
| John Wiley & Sons, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33205 |
| Nexstar Media Group, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;1467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 300398 |
| Omnicom Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 428918 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2906650 |
| **Metals & Mining — 0.4%** | **Metals & Mining — 0.4%** | **Metals & Mining — 0.4%** |
| Newmont Corp.<br>| &nbsp;&nbsp;&nbsp;15551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 823115 |
| Southern Copper Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 127481 |
| Worthington Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44984 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995580 |
| **Mortgage Real Estate Investment Trusts (REITs) — 0.1%** | **Mortgage Real Estate Investment Trusts (REITs) — 0.1%** | **Mortgage Real Estate Investment Trusts (REITs) — 0.1%** |
| Blackstone Mortgage Trust, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;1194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28465 |
| Claros Mortgage Trust, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50404 |
| Rithm Capital Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82544 |
| Starwood Property Trust, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 142449 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303862 |
| **Multiline Retail — 1.0%** | **Multiline Retail — 1.0%** | **Multiline Retail — 1.0%** |
| Nordstrom, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37263 |
| Target Corp.<br>| &nbsp;&nbsp;&nbsp;15699 | &nbsp;&nbsp;&nbsp;&nbsp; 2702426 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2739689 |
| **Multi-Utilities — 1.0%** | **Multi-Utilities — 1.0%** | **Multi-Utilities — 1.0%** |
| Ameren Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73579 |
| Black Hills Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31341 |
| CenterPoint Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 151233 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Multi-Utilities (continued)** | **Multi-Utilities (continued)** | **Multi-Utilities (continued)** |
| CMS Energy Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2160 | &nbsp;&nbsp;&nbsp;&nbsp;$136490 |
| Consolidated Edison, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 155832 |
| Dominion Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 600252 |
| DTE Energy Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 265091 |
| Public Service Enterprise Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 383161 |
| Sempra Energy<br>| &nbsp;&nbsp;&nbsp;&nbsp;3927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 629616 |
| WEC Energy Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 344097 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2770692 |
| **Oil, Gas & Consumable Fuels — 8.3%** | **Oil, Gas & Consumable Fuels — 8.3%** | **Oil, Gas & Consumable Fuels — 8.3%** |
| Antero Midstream Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 107376 |
| California Resources Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78324 |
| Chesapeake Energy Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 294328 |
| Chevron Corp.<br>| 20658 | &nbsp;&nbsp;&nbsp;&nbsp; 3594905 |
| Chord Energy Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 120684 |
| Civitas Resources, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37401 |
| Coterra Energy, Inc.<br>| 22835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 571560 |
| CVR Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14708 |
| Devon Energy Corp.<br>| 19929 | &nbsp;&nbsp;&nbsp;&nbsp; 1260310 |
| Diamondback Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 865907 |
| DT Midstream, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87292 |
| EOG Resources, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 663895 |
| Equitrans Midstream Corp.<br>| 12423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90067 |
| Exxon Mobil Corp.<br>| 67752 | &nbsp;&nbsp;&nbsp;&nbsp; 7859909 |
| HF Sinclair Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 196533 |
| Kinder Morgan, Inc., Class P<br>| &nbsp;&nbsp;&nbsp;45008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 823646 |
| Magnolia Oil & Gas Corp., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;5182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 122347 |
| ONEOK, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 618648 |
| Phillips 66<br>| &nbsp;&nbsp;&nbsp;&nbsp;7339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 735882 |
| Pioneer Natural Resources Co.<br>| &nbsp;&nbsp;&nbsp;10398 | &nbsp;&nbsp;&nbsp;&nbsp; 2395179 |
| Valero Energy Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8523 | &nbsp;&nbsp;&nbsp;&nbsp; 1193476 |
| Williams Cos., Inc.<br>| &nbsp;&nbsp;&nbsp;21006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 677233 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22409610 |
| **Personal Products — 0.0%** | **Personal Products — 0.0%** | **Personal Products — 0.0%** |
| Nu Skin Enterprises, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;1384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59346 |
| **Pharmaceuticals — 5.4%** | **Pharmaceuticals — 5.4%** | **Pharmaceuticals — 5.4%** |
| Bristol-Myers Squibb Co.<br>| &nbsp;&nbsp;&nbsp;49116 | &nbsp;&nbsp;&nbsp;&nbsp; 3568277 |
| Johnson & Johnson<br>| &nbsp;&nbsp;&nbsp;31335 | &nbsp;&nbsp;&nbsp;&nbsp; 5120766 |
| Merck & Co., Inc.<br>| &nbsp;&nbsp;&nbsp;23465 | &nbsp;&nbsp;&nbsp;&nbsp; 2520376 |
| Organon & Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 113831 |
| Perrigo Co. PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;1486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55606 |
| Pfizer, Inc.<br>| &nbsp;&nbsp;&nbsp;69229 | &nbsp;&nbsp;&nbsp;&nbsp; 3057153 |
| Viatris, Inc.<br>| &nbsp;&nbsp;&nbsp;18489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 224826 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14660835 |
| **Professional Services — 0.1%** | **Professional Services — 0.1%** | **Professional Services — 0.1%** |
| ManpowerGroup, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 163599 |
| Robert Half International, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 197474 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361073 |
| **Real Estate Management & Development — 0.0%** | **Real Estate Management & Development — 0.0%** | **Real Estate Management & Development — 0.0%** |
| Kennedy-Wilson Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63975 |
| **Road & Rail — 1.8%** | **Road & Rail — 1.8%** | **Road & Rail — 1.8%** |
| Norfolk Southern Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6104 | &nbsp;&nbsp;&nbsp;&nbsp; 1500424 |
| Ryder System, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 114614 |
| Union Pacific Corp.<br>| &nbsp;&nbsp;&nbsp;16205 | &nbsp;&nbsp;&nbsp;&nbsp; 3308899 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4923937 |
| **Semiconductors & Semiconductor Equipment — 9.5%** | **Semiconductors & Semiconductor Equipment — 9.5%** | **Semiconductors & Semiconductor Equipment — 9.5%** |
| Analog Devices, Inc.<br>| &nbsp;&nbsp;&nbsp;16123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2764611 |
| Broadcom, Inc.<br>| &nbsp;&nbsp;&nbsp;13361 | &nbsp;&nbsp;&nbsp;&nbsp; 7816319 |
| Intel Corp.<br>| 155207 | &nbsp;&nbsp;&nbsp;&nbsp; 4386150 |
| NXP Semiconductors NV<br>| &nbsp;&nbsp;&nbsp;12682 | &nbsp;&nbsp;&nbsp;&nbsp; 2337419 |

---

------

Schedule of Investments (unaudited) (continued)

January 31, 2023

#### iShares® Core Dividend ETF

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

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** |
| QUALCOMM, Inc.<br>| 31940 | &nbsp;&nbsp;&nbsp;$4254727 |
| Skyworks Solutions, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 720751 |
| Texas Instruments, Inc.<br>| 19645 | &nbsp;&nbsp;&nbsp;&nbsp; 3481291 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25761268 |
| **Software — 3.2%** | **Software — 3.2%** | **Software — 3.2%** |
| Gen Digital, Inc.<br>| 16433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 378123 |
| Oracle Corp.<br>| 93875 | &nbsp;&nbsp;&nbsp;&nbsp; 8304183 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8682306 |
| **Specialty Retail — 4.7%** | **Specialty Retail — 4.7%** | **Specialty Retail — 4.7%** |
| American Eagle Outfitters, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67756 |
| Dick's Sporting Goods, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 338015 |
| Foot Locker, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 152894 |
| Gap, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70360 |
| Home Depot, Inc.<br>| 19023 | &nbsp;&nbsp;&nbsp;&nbsp; 6166686 |
| Lowe's Cos., Inc.<br>| 28042 | &nbsp;&nbsp;&nbsp;&nbsp; 5839746 |
| Penske Automotive Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72346 |
| Signet Jewelers Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 129118 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12836921 |
| **Technology Hardware, Storage & Peripherals — 0.5%** | **Technology Hardware, Storage & Peripherals — 0.5%** | **Technology Hardware, Storage & Peripherals — 0.5%** |
| Hewlett Packard Enterprise Co.<br>| 39010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 629231 |
| NetApp, Inc.<br>| 10083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 667797 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1297028 |
| **Textiles, Apparel & Luxury Goods — 0.5%** | **Textiles, Apparel & Luxury Goods — 0.5%** | **Textiles, Apparel & Luxury Goods — 0.5%** |
| Hanesbrands, Inc.<br>| &nbsp;&nbsp;&nbsp;12162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 102647 |
| Kontoor Brands, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59986 |
| Ralph Lauren Corp., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;1849 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 228999 |
| Steven Madden Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67685 |
| Tapestry, Inc.<br>| &nbsp;&nbsp;&nbsp;10480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 477574 |
| VF Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 286876 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1223767 |
| **Thrifts & Mortgage Finance — 0.1%** | **Thrifts & Mortgage Finance — 0.1%** | **Thrifts & Mortgage Finance — 0.1%** |
| Essent Group Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78330 |
| MGIC Investment Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 126445 |
| New York Community Bancorp, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;11575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 115634 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Thrifts & Mortgage Finance (continued)** | **Thrifts & Mortgage Finance (continued)** | **Thrifts & Mortgage Finance (continued)** |
| TFS Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$23213 |
| Walker & Dunlop, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34432 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378054 |
| **Tobacco — 2.1%** | **Tobacco — 2.1%** | **Tobacco — 2.1%** |
| Altria Group, Inc.<br>| 60936 | &nbsp;&nbsp;&nbsp;&nbsp; 2744557 |
| Philip Morris International, Inc.<br>| 28129 | &nbsp;&nbsp;&nbsp;&nbsp; 2932167 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5676724 |
| **Trading Companies & Distributors — 0.2%** | **Trading Companies & Distributors — 0.2%** | **Trading Companies & Distributors — 0.2%** |
| Air Lease Corp., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;1338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60170 |
| Fastenal Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 273728 |
| MSC Industrial Direct Co., Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73024 |
| Triton International Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 154348 |
| Watsco, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 102879 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;664149 |
| **Water Utilities — 0.0%** | **Water Utilities — 0.0%** | **Water Utilities — 0.0%** |
| Essential Utilities, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41122 |
| **Total Long-Term Investments — 99.7%<br>(Cost: $265,148,577)<br>** | **Total Long-Term Investments — 99.7%<br>(Cost: $265,148,577)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;269947505 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.3%** | **Money Market Funds — 0.3%** | **Money Market Funds — 0.3%** |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 4.18%<sup>(a)(b)</sup><br>| 789644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 789644 |
| **Total Short-Term Securities — 0.3%<br>(Cost: $789,644)<br>** | **Total Short-Term Securities — 0.3%<br>(Cost: $789,644)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;789644 |
| **Total Investments — 100.0%<br>(Cost: $265,938,221)<br>** | **Total Investments — 100.0%<br>(Cost: $265,938,221)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;270737149 |
| **Other Assets Less Liabilities — 0.0%<br>** | **Other Assets Less Liabilities — 0.0%<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72290 |
| **Net Assets — 100.0%<br>** | **Net Assets — 100.0%<br>** | $270809439 |

---

<sup>(a)</sup> Affiliate of the Fund. <br> <sup>(b)</sup> Annualized 7-day yield as of period end.

#### Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the period ended January 31, 2023 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | &nbsp;&nbsp;*Value at<br> 04/30/22* | &nbsp;&nbsp;&nbsp;&nbsp;*Purchases<br> at Cost* | &nbsp;&nbsp;&nbsp;&nbsp;*Proceeds<br> from Sale* | &nbsp;&nbsp;&nbsp;&nbsp;*Net<br> Realized<br> Gain (Loss)* | &nbsp;&nbsp;&nbsp;&nbsp;*Change in<br> Unrealized<br> Appreciation<br> (Depreciation)* | &nbsp;&nbsp;&nbsp;&nbsp;*Value at<br> 01/31/23* | &nbsp;&nbsp;&nbsp;&nbsp;*Shares<br> Held at<br> 01/31/23* | &nbsp;&nbsp;&nbsp;&nbsp;*Income* | &nbsp;&nbsp;&nbsp;&nbsp;*Capital<br> Gain<br> Distributions<br> from Underlying<br> Funds* |
| BlackRock Cash Funds: Treasury, SL Agency Shares<br>| &nbsp;&nbsp;$490000 | &nbsp;&nbsp;&nbsp;&nbsp;$299644<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$789644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;789644 | &nbsp;&nbsp;&nbsp;&nbsp;$12177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— |
| BlackRock, Inc.<br>| &nbsp;&nbsp; 922028 | &nbsp;&nbsp;&nbsp;&nbsp; 700506 | &nbsp;&nbsp;&nbsp;&nbsp; (427663) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (66352) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 247170 | &nbsp;&nbsp;&nbsp;&nbsp; 1375689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1812 | &nbsp;&nbsp;&nbsp;&nbsp; 20842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(66352) | &nbsp;&nbsp;&nbsp;&nbsp;$247170 | &nbsp;&nbsp;&nbsp;&nbsp;$2165333 |  | &nbsp;&nbsp;&nbsp;&nbsp;$33019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— |

---

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

------

Schedule of Investments (unaudited) (continued)

January 31, 2023

iShares® Core Dividend ETF

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

#### Futures Contracts

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp;*Number of<br> Contracts* | &nbsp;&nbsp;&nbsp;&nbsp;*Expiration<br> Date* | &nbsp;&nbsp;&nbsp;&nbsp;*Notional<br> Amount<br> (000)* | &nbsp;&nbsp;&nbsp;&nbsp;*Value/<br> Unrealized<br> Appreciation<br> (Depreciation)* |
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Micro E-Mini S&P 500 Index<br>| &nbsp;&nbsp;39 | &nbsp;&nbsp;&nbsp;&nbsp;03/17/23 | &nbsp;&nbsp;&nbsp;&nbsp;$798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$29757 |

---

#### Fair Value Hierarchy as of Period End
Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

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

&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 — Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market–corroborated inputs); and

&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 — Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;*Level 1* | &nbsp;&nbsp;*Level 2* | &nbsp;&nbsp;*Level 3* | &nbsp;&nbsp;*Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Long-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$269947505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$269947505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-Term Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 789644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 789644 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$270737149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$270737149 |
| Derivative Financial Instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equity Contracts<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$29757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$29757 |

---

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| NVS | &nbsp;&nbsp;Non-Voting Shares |
| REIT | &nbsp;&nbsp;Real Estate Investment Trust |
| S&P | &nbsp;&nbsp;Standard & Poor's |

---

## 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:** 415-670-2000

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

- **a. Name of Series:** iShares Core Dividend ETF

- **b. EDGAR series identifier (if any):** S000059298

- **c. LEI of Series:** 5493001JEPHMXGPQM930

**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:** $271242305.21

**Total Liabilities:** $432865.15

**Net Assets:** $270809440.06

**Cash Not Reported:** $58000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000194634 | 6.79%                | -4.73%               | 4.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $566982.22               | $15098209.28                               |
| Month 2  | $-14312286.13            | $1297100.47                                |
| Month 3  | $1755053.97              | $9217685.92                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cisco Systems Inc                | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    144867 | NS      | $7050676.89   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust    | First Industrial Realty Trust Inc          | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       510 | NS      | $27208.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc           | Skyworks Solutions Inc                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      6572 | NS      | $720751.24    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                   | A O Smith Corp                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      2753 | NS      | $186378.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp           | Webster Financial Corp                     | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      2857 | NS      | $150421.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In   | Fidelity National Financial Inc            | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      7911 | NS      | $348321.33    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co             | National Fuel Gas Co                       | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      1065 | NS      | $61833.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                  | McDonald's Corp                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      8077 | NS      | $2159789.80   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                   | Lowe's Cos Inc                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     28042 | NS      | $5839746.50   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp       | Pinnacle West Capital Corp                 | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      1763 | NS      | $131431.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                | Iron Mountain Inc                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      4627 | NS      | $252541.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The               | Home Depot Inc/The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     19023 | NS      | $6166685.91   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc               | Kontoor Brands Inc                         | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      1256 | NS      | $59986.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                   | EPR Properties                             | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      2152 | NS      | $91416.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                  | Baker Hughes Co                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16439 | NS      | $521773.86    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                      | MetLife Inc                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     17363 | NS      | $1267846.26   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                      | Moelis & Co                                | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      2048 | NS      | $95744.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Retail Properties Inc   | National Retail Properties Inc             | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      2155 | NS      | $102039.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                     | WP Carey Inc                               | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      2625 | NS      | $224516.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Group Inc       | Independent Bank Group Inc                 | CUSIP: 45384B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       548 | NS      | $33592.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                 | Ryder System Inc                           | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      1214 | NS      | $114613.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                         | Fox Corp                                   | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      3859 | NS      | $122330.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                | Devon Energy Corp                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     19929 | NS      | $1260309.96   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                       | AbbVie Inc                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     23872 | NS      | $3527088.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust             | Vornado Realty Trust                       | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5671 | NS      | $138315.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                      | Polaris Inc                                | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      1755 | NS      | $201544.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust          | Kite Realty Group Trust                    | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3203 | NS      | $69505.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp               | CVB Financial Corp                         | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1317 | NS      | $31897.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc     | Apollo Global Management Inc               | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2714 | NS      | $192096.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc       | Mondelez International Inc                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     21810 | NS      | $1427246.40   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc    | Principal Financial Group Inc              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      5200 | NS      | $481260.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Services Gr   | Hartford Financial Services Group Inc/The  | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      7562 | NS      | $586886.82    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                   | Starbucks Corp                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     14103 | NS      | $1539201.42   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Properties Inc            | Boston Properties Inc                      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      2973 | NS      | $221607.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc            | Texas Instruments Inc                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     19645 | NS      | $3481290.45   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                  | CMS Energy Corp                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      2160 | NS      | $136490.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                      | Viatris Inc                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     18489 | NS      | $224826.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc            | Civitas Resources Inc                      | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |       562 | NS      | $37401.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp             | Bank of America Corp                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    164197 | NS      | $5825709.56   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc              | Cal-Maine Foods Inc                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |       438 | NS      | $25062.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                  | CVS Health Corp                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      9876 | NS      | $871260.72    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                 | Crown Castle Inc                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      6563 | NS      | $972045.93    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc          | Extra Space Storage Inc                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1370 | NS      | $216227.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                    | Ford Motor Co                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     52537 | NS      | $709774.87    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                      | Kemper Corp                                | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |       873 | NS      | $51271.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc      | Honeywell International Inc                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     10243 | NS      | $2135460.64   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                    | Ingredion Inc                              | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       800 | NS      | $82240.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                    | Kroger Co/The                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     14359 | NS      | $640842.17    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                     | Comerica Inc                               | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      3206 | NS      | $235031.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                       | Masco Corp                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      9103 | NS      | $484279.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc      | Starwood Property Trust Inc                | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |      6819 | NS      | $142448.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell Soup Co                 | Campbell Soup Co                           | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      2427 | NS      | $126034.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                 | Shutterstock Inc                           | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |       439 | NS      | $33043.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                 | Wells Fargo & Co                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     96314 | NS      | $4514237.18   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co    | Hewlett Packard Enterprise Co              | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     39010 | NS      | $629231.30    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries    | Huntington Ingalls Industries Inc          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       400 | NS      | $88216.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T   | Bank of New York Mellon Corp/The           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     20336 | NS      | $1028391.52   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                    | CME Group Inc                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      2285 | NS      | $403668.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                          | KB Home                                    | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      1990 | NS      | $76515.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                      | Invesco Ltd                                | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |      7770 | NS      | $143822.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                   | LCI Industries                             | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       356 | NS      | $39950.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp            | General Dynamics Corp                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      3351 | NS      | $780984.06    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc    | National Health Investors Inc              | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      1230 | NS      | $72360.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                | ManpowerGroup Inc                          | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      1877 | NS      | $163599.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries I   | Hawaiian Electric Industries Inc           | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |      1306 | NS      | $55204.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                      | Corning Inc                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     19182 | NS      | $663889.02    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc               | Cohen & Steers Inc                         | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |       358 | NS      | $26302.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                  | SouthState Corp                            | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      1123 | NS      | $89390.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                  | Uniti Group Inc                            | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |      8144 | NS      | $53668.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp              | Bank of Hawaii Corp                        | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |       688 | NS      | $52625.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR           | Home BancShares Inc/AR                     | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2497 | NS      | $59603.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd              | Signet Jewelers Ltd                        | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |      1681 | NS      | $129117.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                      | Fastenal Co                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      5415 | NS      | $273728.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                 | Duke Energy Corp                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      6018 | NS      | $616544.10    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc           | Franklin Resources Inc                     | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      4612 | NS      | $143894.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                | Kinder Morgan Inc                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     45008 | NS      | $823646.40    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International Inc    | Robert Half International Inc              | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      2352 | NS      | $197473.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                   | Air Lease Corp                             | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      1338 | NS      | $60169.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                    | Owens Corning                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      3086 | NS      | $298261.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                 | Vail Resorts Inc                           | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       436 | NS      | $114380.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The            | Carlyle Group Inc/The                      | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      3501 | NS      | $125930.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp              | Northern Trust Corp                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      2436 | NS      | $236218.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                     | Entergy Corp                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      2165 | NS      | $234426.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                  | Yum! Brands Inc                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      5213 | NS      | $680348.63    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                     | WesBanco Inc                               | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1647 | NS      | $61218.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                  | Tyson Foods Inc                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      5065 | NS      | $333023.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                | Newell Brands Inc                          | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |      9360 | NS      | $149385.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc        | United Parcel Service Inc                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     11034 | NS      | $2043827.82   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc      | Kennedy-Wilson Holdings Inc                | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |      3578 | NS      | $63974.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                 | Coca-Cola Co/The                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     37576 | NS      | $2304160.32   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                 | DT Midstream Inc                           | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1597 | NS      | $87292.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions   | Cognizant Technology Solutions Corp        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     19378 | NS      | $1293481.50   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                         | UGI Corp                                   | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      2641 | NS      | $105191.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                  | Xcel Energy Inc                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      2147 | NS      | $147649.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc        | Healthpeak Properties Inc                  | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |      9461 | NS      | $259988.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem In   | First Interstate BancSystem Inc            | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      1994 | NS      | $71544.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc          | Essential Utilities Inc                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |       880 | NS      | $41122.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Community Bancorp Inc   | New York Community Bancorp Inc             | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     11575 | NS      | $115634.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc           | Energizer Holdings Inc                     | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      1255 | NS      | $46560.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                   | Public Storage                             | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |      1412 | NS      | $429728.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                        | Lear Corp                                  | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       716 | NS      | $104378.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                     | Organon & Co                               | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      3778 | NS      | $113831.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc              | Glacier Bancorp Inc                        | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |       987 | NS      | $44997.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc    | Jefferies Financial Group Inc              | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      5329 | NS      | $209323.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc        | Prosperity Bancshares Inc                  | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1140 | NS      | $86480.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STORE Capital Corp               | STORE Capital Corp                         | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               | CORP              | US        |      1205 | NS      | $38813.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp             | First Merchants Corp                       | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |       838 | NS      | $35732.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc        | CH Robinson Worldwide Inc                  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      4198 | NS      | $420513.66    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc         | EastGroup Properties Inc                   | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |        36 | NS      | $6057.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp     | Select Medical Holdings Corp               | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2425 | NS      | $70494.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc           | T Rowe Price Group Inc                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      4791 | NS      | $558007.77    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc             | Juniper Networks Inc                       | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     11333 | NS      | $366055.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                | Chord Energy Corp                          | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       842 | NS      | $120683.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                      | Snap-on Inc                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       750 | NS      | $186547.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc            | Quest Diagnostics Inc                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      4681 | NS      | $695034.88    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                      | IDACORP Inc                                | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |       522 | NS      | $55232.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson Cos Inc                | Patterson Cos Inc                          | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |      1364 | NS      | $41179.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc      | Penske Automotive Group Inc                | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       566 | NS      | $72346.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PacWest Bancorp                  | PacWest Bancorp                            | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |      1891 | NS      | $52305.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The               | Kraft Heinz Co/The                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     11077 | NS      | $448950.81    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp               | Park National Corp                         | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |       139 | NS      | $17409.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In   | Equity LifeStyle Properties Inc            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      1082 | NS      | $77665.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor   | Old Republic International Corp            | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      3422 | NS      | $90306.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc             | Red Rock Resorts Inc                       | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2142 | NS      | $96411.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                         | Bank OZK                                   | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      2836 | NS      | $129520.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Triton International Ltd         | Triton International Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      2185 | NS      | $154348.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc     | Citizens Financial Group Inc               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      7066 | NS      | $306099.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc       | Verizon Communications Inc                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    101197 | NS      | $4206759.29   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                        | Aflac Inc                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     12041 | NS      | $885013.50    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc               | Coterra Energy Inc                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     22835 | NS      | $571560.05    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp               | TFS Financial Corp                         | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1629 | NS      | $23213.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In   | Philip Morris International Inc            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     28129 | NS      | $2932166.96   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I   | PNC Financial Services Group Inc/The       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      8091 | NS      | $1338494.13   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co              | JPMorgan Chase & Co                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     48981 | NS      | $6855380.76   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc            | John Wiley & Sons Inc                      | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |       725 | NS      | $33205.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc   | Reynolds Consumer Products Inc             | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       549 | NS      | $16343.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                         | Dana Inc                                   | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      1323 | NS      | $23999.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                       | Matson Inc                                 | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      1731 | NS      | $114453.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MDC Holdings Inc                 | MDC Holdings Inc                           | CUSIP: 552676108<br>LEI: 5299005FV4VNV75R8R35 | Long             | EC               | CORP              | US        |      1221 | NS      | $46104.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                  | Foot Locker Inc                            | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |      3514 | NS      | $152894.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc   | Air Products and Chemicals Inc             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      1555 | NS      | $498393.05    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc        | L3Harris Technologies Inc                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      5379 | NS      | $1155516.78   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp              | Fifth Third Bancorp                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     13619 | NS      | $494233.51    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co     | Pioneer Natural Resources Co               | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     10398 | NS      | $2395179.30   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                  | Southern Co/The                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      9786 | NS      | $662316.48    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                       | Sysco Corp                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      5638 | NS      | $436719.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                         | LKQ Corp                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      7375 | NS      | $434830.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd        | Axis Capital Holdings Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       737 | NS      | $46114.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International             | Edison International                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      5542 | NS      | $381843.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                | Allstate Corp/The                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      7824 | NS      | $1005149.28   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Opportunity Investments   | Retail Opportunity Investments Corp        | CUSIP: 76131N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       609 | NS      | $9640.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc               | Houlihan Lokey Inc                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       940 | NS      | $93125.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC         | Willis Towers Watson PLC                   | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |      3151 | NS      | $800952.69    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc               | Conagra Brands Inc                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      7390 | NS      | $274834.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co         | Molson Coors Beverage Co                   | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      1821 | NS      | $95748.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential               | Equity Residential                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      4730 | NS      | $301064.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                       | Unum Group                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      2259 | NS      | $94945.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc         | Digital Realty Trust Inc                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      3532 | NS      | $404837.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America        | Packaging Corp of America                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      1564 | NS      | $223182.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp       | Raytheon Technologies Corp                 | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     19467 | NS      | $1943779.95   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                   | Trustmark Corp                             | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |       329 | NS      | $9580.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp            | Fulton Financial Corp                      | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      2581 | NS      | $43180.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I   | American International Group Inc           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     20624 | NS      | $1303849.28   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp               | Valero Energy Corp                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      8523 | NS      | $1193475.69   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                        | Amgen Inc                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     12694 | NS      | $3203965.60   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc           | Cousins Properties Inc                     | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      2877 | NS      | $78887.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                       | NetApp Inc                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     10083 | NS      | $667797.09    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp             | Regency Centers Corp                       | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      1929 | NS      | $128529.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp          | Valley National Bancorp                    | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |      6058 | NS      | $71969.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc          | Consolidated Edison Inc                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      1635 | NS      | $155831.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust             | LXP Industrial Trust                       | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |      4894 | NS      | $56525.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                   | Wendy's Co/The                             | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      3503 | NS      | $78116.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc         | Prudential Financial Inc                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      9992 | NS      | $1048560.48   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp           | Cathay General Bancorp                     | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      1644 | NS      | $72270.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                      | Premier Inc                                | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2391 | NS      | $79763.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                          | KeyCorp                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     21970 | NS      | $421604.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                        | Greif Inc                                  | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |        73 | NS      | $6015.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Inc                    | BlackRock Inc                              | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |      1812 | NS      | $1375688.52   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trus   | Federal Realty Investment Trust            | CUSIP: 313745101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       198 | NS      | $22082.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Co                      | Westrock Co                                | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |      5948 | NS      | $233399.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC. | Micro E-mini S&P 500                       | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        39 | NC      | $29757.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                      | PepsiCo Inc                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     13368 | NS      | $2286195.36   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordstrom Inc                    | Nordstrom Inc                              | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |      1907 | NS      | $37262.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                    | DTE Energy Co                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      2278 | NS      | $265090.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The               | J M Smucker Co/The                         | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      2029 | NS      | $310031.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc              | Dominion Energy Inc                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      9432 | NS      | $600252.48    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp        | New Jersey Resources Corp                  | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |       959 | NS      | $47873.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                     | Prologis Inc                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      8337 | NS      | $1077807.36   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                       | Intel Corp                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    155207 | NS      | $4386149.82   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                       | Ventas Inc                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      3174 | NS      | $164444.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc          | Illinois Tool Works Inc                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      3773 | NS      | $890578.92    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                      | FNB Corp/PA                                | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      5455 | NS      | $77842.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA    | United Community Banks Inc/GA              | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |       781 | NS      | $25413.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                          | VF Corp                                    | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      9272 | NS      | $286875.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                  | Chemours Co/The                            | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      4765 | NS      | $173398.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc         | Simon Property Group Inc                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      3977 | NS      | $510885.42    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp               | Realty Income Corp                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      4033 | NS      | $273558.39    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                | Ralph Lauren Corp                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1849 | NS      | $228998.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc   | American Electric Power Co Inc             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      3234 | NS      | $303866.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp               | CNA Financial Corp                         | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |       364 | NS      | $15855.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp           | Regions Financial Corp                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     12595 | NS      | $296486.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                  | Weyerhaeuser Co                            | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      8569 | NS      | $295030.67    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc            | DuPont de Nemours Inc                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     10882 | NS      | $804723.90    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                         | PPL Corp                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     15363 | NS      | $454744.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                | Kimco Realty Corp                          | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |      6942 | NS      | $155917.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Umpqua Holdings Corp             | Umpqua Holdings Corp                       | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |      3858 | NS      | $70215.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     31335 | NS      | $5120765.70   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Energy Corp           | Chesapeake Energy Corp                     | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      3394 | NS      | $294327.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC        | Janus Henderson Group PLC                  | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |      4705 | NS      | $121953.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc   | Fortune Brands Innovations Inc             | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      3870 | NS      | $249653.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp       | Sensient Technologies Corp                 | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |       477 | NS      | $36104.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                      | Autoliv Inc                                | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |       871 | NS      | $80236.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc     | Medical Properties Trust Inc               | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |      3497 | NS      | $45286.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co              | Travel + Leisure Co                        | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      2385 | NS      | $101052.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV     | LyondellBasell Industries NV               | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |      6534 | NS      | $631772.46    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The             | Western Union Co/The                       | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     13999 | NS      | $198365.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/T   | Interpublic Group of Cos Inc/The           | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      4903 | NS      | $178763.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                | Brunswick Corp/DE                          | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      1795 | NS      | $151372.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                  | OGE Energy Corp                            | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      2885 | NS      | $113438.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co              | Emerson Electric Co                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      6388 | NS      | $576325.36    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                       | Brady Corp                                 | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |       774 | NS      | $41385.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                       | FedEx Corp                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      3568 | NS      | $691692.48    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide C   | Marriott Vacations Worldwide Corp          | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |       987 | NS      | $157959.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                | Omnicom Group Inc                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      4988 | NS      | $428918.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc              | Gilead Sciences Inc                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     16063 | NS      | $1348328.22   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Income REIT Corp       | Apartment Income REIT Corp                 | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1836 | NS      | $70245.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc               | Douglas Emmett Inc                         | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4807 | NS      | $80517.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                 | FirstEnergy Corp                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      7029 | NS      | $287837.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                    | H&R Block Inc                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      4000 | NS      | $155920.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                    | Huntsman Corp                              | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      7331 | NS      | $232319.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH     | Huntington Bancshares Inc/OH               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     24290 | NS      | $368479.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                       | Hasbro Inc                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      2425 | NS      | $143487.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information    | Fidelity National Information Services Inc | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     25146 | NS      | $1886955.84   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corp         | Equitrans Midstream Corp                   | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |     12423 | NS      | $90066.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc       | Apple Hospitality REIT Inc                 | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |      1734 | NS      | $30743.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Financial USA Inc      | Heartland Financial USA Inc                | CUSIP: 42234Q102<br>LEI: 549300QF7B0DFZT32C73 | Long             | EC               | CORP              | US        |       577 | NS      | $28544.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                    | Medtronic PLC                              | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     22312 | NS      | $1867291.28   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp             | Hancock Whitney Corp                       | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |       688 | NS      | $35418.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp              | American Tower Corp                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       527 | NS      | $117726.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                   | CVR Energy Inc                             | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |       443 | NS      | $14707.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp   | Atlantic Union Bankshares Corp             | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1525 | NS      | $59002.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings   | Cogent Communications Holdings Inc         | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       943 | NS      | $64661.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                     | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     31940 | NS      | $4254727.40   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The             | Williams Cos Inc/The                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     21006 | NS      | $677233.44    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                    | Celanese Corp                              | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      3133 | NS      | $385985.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc              | Cardinal Health Inc                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      7128 | NS      | $550638.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc    | Blackstone Mortgage Trust Inc              | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |      1194 | NS      | $28464.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp            | Truist Financial Corp                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     24784 | NS      | $1224081.76   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc          | Nexstar Media Group Inc                    | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      1467 | NS      | $300397.59    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc         | Cullen/Frost Bankers Inc                   | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       509 | NS      | $66312.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Office Properties Tr   | Corporate Office Properties Trust          | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      1660 | NS      | $46596.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc       | Stanley Black & Decker Inc                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      5318 | NS      | $474950.58    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                   | Perrigo Co PLC                             | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      1486 | NS      | $55606.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc         | Baxter International Inc                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      7674 | NS      | $350625.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                | Toll Brothers Inc                          | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      3395 | NS      | $201968.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                   | MGE Energy Inc                             | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       319 | NS      | $23322.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp              | Alliant Energy Corp                        | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      2686 | NS      | $145124.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp        | California Resources Corp                  | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      1833 | NS      | $78324.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                              | International Business Machines Corp       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     26167 | NS      | $3525479.91   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc         | Essex Property Trust Inc                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      1107 | NS      | $250259.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                  | Hanesbrands Inc                            | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     12162 | NS      | $102647.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                   | PulteGroup Inc                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8794 | NS      | $500290.66    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc             | Blue Owl Capital Inc                       | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3988 | NS      | $50169.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co     | Portland General Electric Co               | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      1198 | NS      | $57000.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc      | Pacific Premier Bancorp Inc                | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |       361 | NS      | $11674.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                | Eversource Energy                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      3234 | NS      | $266255.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The          | Procter & Gamble Co/The                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     46670 | NS      | $6644874.60   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                      | Lennar Corp                                | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       443 | NS      | $38257.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                   | Flowserve Corp                             | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      1295 | NS      | $44573.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp            | Norfolk Southern Corp                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      6104 | NS      | $1500424.24   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp            | Antero Midstream Corp                      | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9851 | NS      | $107375.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                  | Otter Tail Corp                            | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       361 | NS      | $23158.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc               | Analog Devices Inc                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     16123 | NS      | $2764610.81   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                      | Lennar Corp                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      7318 | NS      | $749363.20    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                | Steven Madden Ltd                          | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      1888 | NS      | $67684.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc             | WEC Energy Group Inc                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      3661 | NS      | $344097.39    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp           | Synovus Financial Corp                     | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      2434 | NS      | $102106.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                        | Amcor PLC                                  | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | GB        |     36227 | NS      | $436897.62    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Co                       | Kellogg Co                                 | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      3234 | NS      | $221787.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp             | Southern Copper Corp                       | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | MX        |      1695 | NS      | $127480.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit   | Mid-America Apartment Communities Inc      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      1205 | NS      | $200897.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                | General Mills Inc                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      8786 | NS      | $688470.96    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                       | Watsco Inc                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       358 | NS      | $102878.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                     | Newmont Corp                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     15551 | NS      | $823114.43    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co             | Lamar Advertising Co                       | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      1413 | NS      | $150541.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc               | Albertsons Cos Inc                         | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      1275 | NS      | $27030.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I   | Reinsurance Group of America Inc           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       558 | NS      | $84687.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                   | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     23465 | NS      | $2520375.65   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc       | Sabra Health Care REIT Inc                 | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |      2600 | NS      | $35100.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp             | Lockheed Martin Corp                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      4452 | NS      | $2062433.52   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou   | Public Service Enterprise Group Inc        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      6187 | NS      | $383160.91    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc              | Thor Industries Inc                        | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |       770 | NS      | $73404.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc        | Claros Mortgage Trust Inc                  | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |      3011 | NS      | $50404.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                     | Rayonier Inc                               | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |       173 | NS      | $6295.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                     | Chevron Corp                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20658 | NS      | $3594905.16   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                  | Caterpillar Inc                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      8046 | NS      | $2029925.34   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp               | Rithm Capital Corp                         | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |      8772 | NS      | $82544.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc                | TTEC Holdings Inc                          | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |       256 | NS      | $13015.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                    | Sempra Energy                              | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      3927 | NS      | $629615.91    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                        | Olin Corp                                  | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      4611 | NS      | $297824.49    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN          | Old National Bancorp/IN                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |      3803 | NS      | $66552.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc              | Leggett & Platt Inc                        | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      2609 | NS      | $95385.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp               | First Horizon Corp                         | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      6189 | NS      | $153053.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc            | Helmerich & Payne Inc                      | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      1289 | NS      | $62439.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                              | International Flavors & Fragrances Inc     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      2627 | NS      | $295432.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International   | Johnson Controls International plc         | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |     12229 | NS      | $850771.53    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The        | Scotts Miracle-Gro Co/The                  | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      1701 | NS      | $122795.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                     | Comcast Corp                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     46837 | NS      | $1843035.95   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                      | Oracle Corp                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     93875 | NS      | $8304182.50   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc     | Wyndham Hotels & Resorts Inc               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      1631 | NS      | $126418.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp            | Stifel Financial Corp                      | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      1158 | NS      | $78060.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                    | Clorox Co/The                              | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      2320 | NS      | $335680.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                        | ONEOK Inc                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      9034 | NS      | $618648.32    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co           | International Paper Co                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     15741 | NS      | $658288.62    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc           | CenterPoint Energy Inc                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      5021 | NS      | $151232.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                 | Zions Bancorp NA                           | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      4371 | NS      | $232362.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc   | Omega Healthcare Investors Inc             | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      5779 | NS      | $170133.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp             | MGIC Investment Corp                       | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      8955 | NS      | $126444.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                    | M&T Bank Corp                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      2809 | NS      | $438204.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc     | Spectrum Brands Holdings Inc               | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      1197 | NS      | $81252.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                        | Spire Inc                                  | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |       590 | NS      | $42609.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                      | Gap Inc/The                                | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      5185 | NS      | $70360.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                      | Exelon Corp                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     10947 | NS      | $461853.93    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp        | Cincinnati Financial Corp                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      1927 | NS      | $218040.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                   | NRG Energy Inc                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      6236 | NS      | $213395.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co             | Colgate-Palmolive Co                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     13947 | NS      | $1039469.91   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Re Group Ltd             | Everest Re Group Ltd                       | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       339 | NS      | $118544.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Physicians Realty Trust          | Physicians Realty Trust                    | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               | CORP              | US        |      1184 | NS      | $18778.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                      | Vistra Corp                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     17138 | NS      | $395202.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                | Hormel Foods Corp                          | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      2244 | NS      | $101675.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                       | Cabot Corp                                 | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |       512 | NS      | $38568.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                 | HF Sinclair Corp                           | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3454 | NS      | $196532.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc           | Diamondback Energy Inc                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      5926 | NS      | $865907.12    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp              | Kimberly-Clark Corp                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      4907 | NS      | $637959.07    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc           | Darden Restaurants Inc                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      3214 | NS      | $475575.58    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc    | Papa John's International Inc              | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |       578 | NS      | $51840.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp    | International Bancshares Corp              | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |       690 | NS      | $32340.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                 | Essent Group Ltd                           | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |      1779 | NS      | $78329.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp        | National Instruments Corp                  | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |      3533 | NS      | $190782.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV            | NXP Semiconductors NV                      | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     12682 | NS      | $2337419.42   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp          | First Financial Bancorp                    | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |       654 | NS      | $16565.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc    | American Eagle Outfitters Inc              | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      4198 | NS      | $67755.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp             | Associated Banc-Corp                       | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      2581 | NS      | $57840.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp          | Magnolia Oil & Gas Corp                    | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5182 | NS      | $122347.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Federal Inc           | Washington Federal Inc                     | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2171 | NS      | $76983.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                      | Popular Inc                                | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      2919 | NS      | $200360.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                      | Phillips 66                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      7339 | NS      | $735881.53    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                    | Citigroup Inc                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     60016 | NS      | $3134035.52   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc       | Brixmor Property Group Inc                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      3980 | NS      | $93649.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc          | Nu Skin Enterprises Inc                    | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      1384 | NS      | $59345.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc     | Walgreens Boots Alliance Inc               | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     13036 | NS      | $480506.96    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc          | MDU Resources Group Inc                    | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1675 | NS      | $51774.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                         | AT&T Inc                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    182482 | NS      | $3717158.34   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA         | Towne Bank/Portsmouth VA                   | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |       897 | NS      | $27331.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                | EOG Resources Inc                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      5020 | NS      | $663895.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC              | Tronox Holdings PLC                        | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | US        |      1784 | NS      | $30595.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                  | Hillenbrand Inc                            | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      1505 | NS      | $70524.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings    | Allison Transmission Holdings Inc          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      3640 | NS      | $164091.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                      | Ameren Corp                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |       847 | NS      | $73578.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                          | Dow Inc                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     23094 | NS      | $1370628.90   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                   | Eaton Corp PLC                             | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |      3464 | NS      | $561895.44    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc     | MSC Industrial Direct Co Inc               | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |       883 | NS      | $73024.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                     | AES Corp/The                               | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      5337 | NS      | $146287.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co              | Eastman Chemical Co                        | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      5443 | NS      | $479909.31    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                     | Tapestry Inc                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     10480 | NS      | $477573.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                      | ONE Gas Inc                                | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |       457 | NS      | $37638.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                   | Blackstone Inc                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     15985 | NS      | $1533920.60   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                        | Avnet Inc                                  | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      3809 | NS      | $174756.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV         | United Bankshares Inc/WV                   | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      1680 | NS      | $67536.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The      | Goldman Sachs Group Inc/The                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      5309 | NS      | $1942085.29   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                      | Avient Corp                                | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      1072 | NS      | $43437.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                       | US Bancorp                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     21448 | NS      | $1068110.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                     | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     13361 | NS      | $7816318.61   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                   | Morgan Stanley                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     40114 | NS      | $3904295.62   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp              | PotlatchDeltic Corp                        | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      1127 | NS      | $55166.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                      | Banner Corp                                | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       212 | NS      | $13743.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc              | Clearway Energy Inc                        | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      1193 | NS      | $40311.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Industries Inc       | Worthington Industries Inc                 | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |       791 | NS      | $44984.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                  | Gen Digital Inc                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     16433 | NS      | $378123.33    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                 | Exxon Mobil Corp                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     67752 | NS      | $7859909.52   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                       | Garmin Ltd                                 | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      2785 | NS      | $275380.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc           | Equitable Holdings Inc                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     13125 | NS      | $420918.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Managem   | Artisan Partners Asset Management Inc      | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      1755 | NS      | $64619.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp    | First American Financial Corp              | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      2755 | NS      | $170451.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp               | BOK Financial Corp                         | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       415 | NS      | $41707.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc              | Clearway Energy Inc                        | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       538 | NS      | $17242.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                 | Black Hills Corp                           | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |       433 | NS      | $31340.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc               | Outfront Media Inc                         | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |       352 | NS      | $7004.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Ltd                        | Bunge Ltd                                  | CUSIP: 000000000<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | US        |      1829 | NS      | $181253.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp               | Kilroy Realty Corp                         | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      2248 | NS      | $92257.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc            | East West Bancorp Inc                      | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1402 | NS      | $110085.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                 | Altria Group Inc                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     60936 | NS      | $2744557.44   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services      | Discover Financial Services                | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |      7250 | NS      | $846292.50    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS             | BLACKROCK CASH FUNDS                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    789644 | NS      | $789643.99    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                   | Kennametal Inc                             | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      1603 | NS      | $45685.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                            | 3M Co                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     13448 | NS      | $1547595.84   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                | State Street Corp                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      1550 | NS      | $141561.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Sto   | Cracker Barrel Old Country Store Inc       | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |       729 | NS      | $81341.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                        | Greif Inc                                  | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       306 | NS      | $21857.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp               | Union Pacific Corp                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     16205 | NS      | $3308898.95   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                       | Evergy Inc                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      2781 | NS      | $174229.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc        | Dick's Sporting Goods Inc                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      2585 | NS      | $338014.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                   | NewMarket Corp                             | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       193 | NS      | $66490.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th   | Hanover Insurance Group Inc/The            | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       562 | NS      | $75633.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                      | Cummins Inc                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      2469 | NS      | $616114.26    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc              | Bloomin' Brands Inc                        | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      1698 | NS      | $41176.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc              | Walker & Dunlop Inc                        | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       361 | NS      | $34432.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc               | First Hawaiian Inc                         | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      2465 | NS      | $67639.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc        | AvalonBay Communities Inc                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      1867 | NS      | $331280.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co               | Sonoco Products Co                         | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      1707 | NS      | $104314.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                       | Pfizer Inc                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     69229 | NS      | $3057152.64   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                      | Target Corp                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     15699 | NS      | $2702425.86   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                      | Paychex Inc                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      3171 | NS      | $367392.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co          | Bristol-Myers Squibb Co                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     49116 | NS      | $3568277.40   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc         | Highwoods Properties Inc                   | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      2483 | NS      | $75408.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc             | Federated Hermes Inc                       | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      2391 | NS      | $93966.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The            | Travelers Cos Inc/The                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      4306 | NS      | $822962.72    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                | Flowers Foods Inc                          | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      2303 | NS      | $63770.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-27

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer