# EDGAR Filing Document

**Accession Number:** 0001097077
**File Stem:** 0001752724-23-009979
**Filing Date:** 2023-1
**Character Count:** 87692
**Document Hash:** 08e13677961be07a1633ec64f81b0276
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-009979.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001752724-23-009979

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK LARGE CAP SERIES FUNDS, INC.
- **CENTRAL INDEX KEY:** 0001097077
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09637
- **FILM NUMBER:** 23548944

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MERRILL LYNCH LARGE CAP SERIES FUNDS INC
- **DATE OF NAME CHANGE:** 19991018

## Series and Classes Contracts Data

### BlackRock Advantage Large Cap Value Fund (Series ID: S000001975)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000005181 | Investor A    |  |
| C000005183 | Investor C    |  |
| C000005184 | Institutional |  |
| C000005185 | Class R       |  |
| C000198229 | Class K       |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock Large Cap Series Funds, Inc.

- **b. Investment Company Act file number:** 811-09637

- **c. CIK number of Registrant:** 0001097077

- **d. LEI of Registrant:** 549300UZRB9OERQW5S17

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** BlackRock Advantage Large Cap Value Fund

- **b. EDGAR series identifier (if any):** S000001975

- **c. LEI of Series:** 549300R4XGMG1EPQ0648

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

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $606036273.07

**Total Liabilities:** $13203298.25

**Net Assets:** $592832974.82

**Cash Not Reported:** $393004.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005185 | -8.22%               | 10.48%               | 6.10%                |
| Class ID C000005181 | -8.19%               | 10.49%               | 6.15%                |
| Class ID C000005184 | -8.19%               | 10.57%               | 6.11%                |
| Class ID C000005183 | -8.24%               | 10.44%               | 6.06%                |
| Class ID C000198229 | -8.19%               | 10.57%               | 6.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2860224.52             | $-43132557.12                              |
| Month 2  | $-1627533.30             | $54672080.41                               |
| Month 3  | $-1616121.43             | $34761059.41                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Curtiss-Wright Corp              | Curtiss-Wright Corp                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     14195 | NS      | $2507546.75   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Regions Financial Corp           | Regions Financial Corp                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    146981 | NS      | $3411429.01   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Accenture PLC                    | Accenture PLC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       880 | NS      | $264818.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cboe Global Markets Inc          | Cboe Global Markets Inc                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     19725 | NS      | $2501919.00   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Uber Technologies Inc            | Uber Technologies Inc                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     28923 | NS      | $842816.22    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Schlumberger Ltd                 | Schlumberger Ltd                           | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     53726 | NS      | $2769575.30   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Allstate Corp/The                | Allstate Corp/The                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     14611 | NS      | $1956412.90   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Darden Restaurants Inc           | Darden Restaurants Inc                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      2914 | NS      | $428328.86    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| General Dynamics Corp            | General Dynamics Corp                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     22052 | NS      | $5565704.28   | 0.94%             |  |  |  | No            | 1                  | On Loan: —       |
| Boston Scientific Corp           | Boston Scientific Corp                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     67688 | NS      | $3064235.76   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Cigna Corp                       | Cigna Corp                                 | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     26843 | NS      | $8828394.27   | 1.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Cirrus Logic Inc                 | Cirrus Logic Inc                           | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      7990 | NS      | $596932.90    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuit Inc                       | Intuit Inc                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       968 | NS      | $394547.12    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Castle Inc                 | Crown Castle Inc                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      7810 | NS      | $1104568.30   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Biogen Inc                       | Biogen Inc                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      3602 | NS      | $1099222.34   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Pfizer Inc                       | Pfizer Inc                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    170268 | NS      | $8535534.84   | 1.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Travelers Cos Inc/The            | Travelers Cos Inc/The                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     29420 | NS      | $5584210.20   | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Thermo Fisher Scientific Inc     | Thermo Fisher Scientific Inc               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     15264 | NS      | $8551198.08   | 1.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Tetra Tech Inc                   | Tetra Tech Inc                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      3055 | NS      | $472272.45    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Rentokil Initial PLC             | Rentokil Initial PLC                       | CUSIP: 760125104<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |      4521 | NS      | $149427.85    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Fox Corp                         | Fox Corp                                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    201861 | NS      | $6550389.45   | 1.10%             |  |  |  | No            | 1                  | On Loan: No      |
| McDonald's Corp                  | McDonald's Corp                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      3489 | NS      | $951764.31    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Rapid7 Inc                       | Rapid7 Inc                                 | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      7730 | NS      | $227262.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Valvoline Inc                    | Valvoline Inc                              | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      7389 | NS      | $243689.22    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SBA Communications Corp          | SBA Communications Corp                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      2307 | NS      | $690485.10    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryder System Inc                 | Ryder System Inc                           | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      7286 | NS      | $681168.14    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Expeditors International of Wa   | Expeditors International of Washington Inc | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      9077 | NS      | $1053476.62   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Southwest Airlines Co            | Southwest Airlines Co                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     16191 | NS      | $646182.81    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Marvell Technology Inc           | Marvell Technology Inc                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12237 | NS      | $569265.24    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| DTE Energy Co                    | DTE Energy Co                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     61919 | NS      | $7183223.19   | 1.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Northrop Grumman Corp            | Northrop Grumman Corp                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      4083 | NS      | $2177423.07   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Landstar System Inc              | Landstar System Inc                        | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      1911 | NS      | $330564.78    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Lyft Inc                         | Lyft Inc                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     24832 | NS      | $278615.04    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Reliance Steel & Aluminum Co     | Reliance Steel & Aluminum Co               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      4809 | NS      | $1016093.61   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Lockheed Martin Corp             | Lockheed Martin Corp                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     10680 | NS      | $5181829.20   | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Target Corp                      | Target Corp                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     12900 | NS      | $2155203.00   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Becton Dickinson and Co          | Becton Dickinson and Co                    | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     27518 | NS      | $6861338.12   | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Warner Bros Discovery Inc        | Warner Bros Discovery Inc                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     19223 | NS      | $219142.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Voya Financial Inc               | Voya Financial Inc                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     82226 | NS      | $5425271.48   | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Colgate-Palmolive Co             | Colgate-Palmolive Co                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     34246 | NS      | $2653380.08   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Hartford Financial Services Gr   | Hartford Financial Services Group Inc/The  | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     35687 | NS      | $2725416.19   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Carnival Corp                    | Carnival Corp                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     24187 | NS      | $240176.91    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| S&P Global Inc                   | S&P Global Inc                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      3166 | NS      | $1116964.80   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Semtech Corp                     | Semtech Corp                               | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      6447 | NS      | $198180.78    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PACCAR Inc                       | PACCAR Inc                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     57034 | NS      | $6040470.94   | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristol-Myers Squibb Co          | Bristol-Myers Squibb Co                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     48233 | NS      | $3872145.24   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Lowe's Cos Inc                   | Lowe's Cos Inc                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      7397 | NS      | $1572232.35   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Essex Property Trust Inc         | Essex Property Trust Inc                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     25697 | NS      | $5663104.86   | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Edison International             | Edison International                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     11270 | NS      | $751258.20    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Eaton Corp PLC                   | Eaton Corp PLC                             | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |     33299 | NS      | $5442721.55   | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| PayPal Holdings Inc              | PayPal Holdings Inc                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     31625 | NS      | $2479716.25   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Europacific Partners   | Coca-Cola Europacific Partners PLC         | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     12364 | NS      | $656404.76    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc               | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     54327 | NS      | $6416018.70   | 1.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Snap-on Inc                      | Snap-on Inc                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     14404 | NS      | $3465602.40   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Blueprint Medicines Corp         | Blueprint Medicines Corp                   | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |      2031 | NS      | $97061.49     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Whirlpool Corp                   | Whirlpool Corp                             | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     12217 | NS      | $1790157.01   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Bancshares Inc/OH     | Huntington Bancshares Inc/OH               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     68680 | NS      | $1063166.40   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| AECOM                            | AECOM                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     23344 | NS      | $1984240.00   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson & Johnson                | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     83747 | NS      | $14906966.00  | 2.51%             |  |  |  | No            | 1                  | On Loan: No      |
| TopBuild Corp                    | TopBuild Corp                              | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      3432 | NS      | $528802.56    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Prologis Inc                     | Prologis Inc                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     59265 | NS      | $6980824.35   | 1.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Seagen Inc                       | Seagen Inc                                 | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3256 | NS      | $395245.84    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| FedEx Corp                       | FedEx Corp                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      7315 | NS      | $1332939.30   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Vistra Corp                      | Vistra Corp                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    107708 | NS      | $2620535.64   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Flex Ltd                         | Flex Ltd                                   | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |    211316 | NS      | $4644725.68   | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoNation Inc                   | AutoNation Inc                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6875 | NS      | $851881.25    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| AT&T Inc                         | AT&T Inc                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    204544 | NS      | $3943608.32   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| FMC Corp                         | FMC Corp                                   | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     22622 | NS      | $2955338.08   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Paycom Software Inc              | Paycom Software Inc                        | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       153 | NS      | $51882.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyson Foods Inc                  | Tyson Foods Inc                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     63670 | NS      | $4220047.60   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| DocuSign Inc                     | DocuSign Inc                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      1760 | NS      | $82843.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Costco Wholesale Corp            | Costco Wholesale Corp                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       589 | NS      | $317618.25    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Abbott Laboratories              | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     30970 | NS      | $3331752.60   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| RingCentral Inc                  | RingCentral Inc                            | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     42622 | NS      | $1579571.32   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC. | CME E-Mini Standard & Poor's 500 Index     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        35 | NC      | $547821.11    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Citigroup Inc                    | Citigroup Inc                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     98848 | NS      | $4785231.68   | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co Inc                   | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     40144 | NS      | $4420657.28   | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinnacle Financial Partners In   | Pinnacle Financial Partners Inc            | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      8000 | NS      | $671120.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| United Parcel Service Inc        | United Parcel Service Inc                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      5491 | NS      | $1041807.43   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Bio-Rad Laboratories Inc         | Bio-Rad Laboratories Inc                   | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       352 | NS      | $145977.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Communities Inc              | Sun Communities Inc                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      1281 | NS      | $188178.90    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Brixmor Property Group Inc       | Brixmor Property Group Inc                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     41467 | NS      | $961205.06    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| TE Connectivity Ltd              | TE Connectivity Ltd                        | CUSIP: 000000000<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | US        |      3215 | NS      | $405475.80    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Altria Group Inc                 | Altria Group Inc                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     47612 | NS      | $2217766.96   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Deere & Co                       | Deere & Co                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       921 | NS      | $406161.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| United Rentals Inc               | United Rentals Inc                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1675 | NS      | $591325.25    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ServiceNow Inc                   | ServiceNow Inc                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      4051 | NS      | $1686431.30   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Ovintiv Inc                      | Ovintiv Inc                                | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15321 | NS      | $854298.96    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ANSYS Inc                        | ANSYS Inc                                  | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      1023 | NS      | $260148.90    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| StoneCo Ltd                      | StoneCo Ltd                                | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |      7561 | NS      | $88312.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Analog Devices Inc               | Analog Devices Inc                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     43319 | NS      | $7446969.29   | 1.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Walmart Inc                      | Walmart Inc                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     28774 | NS      | $4385733.08   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital One Financial Corp       | Capital One Financial Corp                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     39851 | NS      | $4114217.24   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Patterson-UTI Energy Inc         | Patterson-UTI Energy Inc                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     29151 | NS      | $523260.45    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Okta Inc                         | Okta Inc                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      2586 | NS      | $137885.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Chevron Corp                     | Chevron Corp                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79033 | NS      | $14487539.23  | 2.44%             |  |  |  | No            | 1                  | On Loan: No      |
| CVS Health Corp                  | CVS Health Corp                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     51423 | NS      | $5238975.24   | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Zscaler Inc                      | Zscaler Inc                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1706 | NS      | $227665.70    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mondelez International Inc       | Mondelez International Inc                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     69650 | NS      | $4709036.50   | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| VMware Inc                       | VMware Inc                                 | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |      2275 | NS      | $276389.75    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Truist Financial Corp            | Truist Financial Corp                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     52260 | NS      | $2446290.60   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Avnet Inc                        | Avnet Inc                                  | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     18564 | NS      | $838535.88    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Procter & Gamble Co/The          | Procter & Gamble Co/The                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     60773 | NS      | $9064900.68   | 1.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Radian Group Inc                 | Radian Group Inc                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     29108 | NS      | $569643.56    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Marathon Petroleum Corp          | Marathon Petroleum Corp                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     27478 | NS      | $3347095.18   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Bill.com Holdings Inc            | Bill.com Holdings Inc                      | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      5171 | NS      | $622691.82    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Under Armour Inc                 | Under Armour Inc                           | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      6023 | NS      | $52520.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Archer-Daniels-Midland Co        | Archer-Daniels-Midland Co                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     14274 | NS      | $1391715.00   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Ceridian HCM Holding Inc         | Ceridian HCM Holding Inc                   | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     35002 | NS      | $2395536.88   | 0.40%             |  |  |  | No            | 1                  | On Loan: —       |
| Bank of New York Mellon Corp/T   | Bank of New York Mellon Corp/The           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    131691 | NS      | $6044616.90   | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Twilio Inc                       | Twilio Inc                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      2914 | NS      | $142844.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Otis Worldwide Corp              | Otis Worldwide Corp                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     23171 | NS      | $1809423.39   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Ventas Inc                       | Ventas Inc                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     12167 | NS      | $566130.51    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Phillips 66                      | Phillips 66                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     18063 | NS      | $1958751.72   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultragenyx Pharmaceutical Inc    | Ultragenyx Pharmaceutical Inc              | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      4385 | NS      | $159175.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NRG Energy Inc                   | NRG Energy Inc                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     19228 | NS      | $816228.60    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| MetLife Inc                      | MetLife Inc                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    106631 | NS      | $8178597.70   | 1.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Travel + Leisure Co              | Travel + Leisure Co                        | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |    100542 | NS      | $3908067.54   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Perrigo Co PLC                   | Perrigo Co PLC                             | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     18203 | NS      | $586682.69    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Elevance Health Inc              | Elevance Health Inc                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      8592 | NS      | $4578848.64   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Marsh & McLennan Cos Inc         | Marsh & McLennan Cos Inc                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     38922 | NS      | $6740511.96   | 1.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity LifeStyle Properties In   | Equity LifeStyle Properties Inc            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     13124 | NS      | $871696.08    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Xylem Inc/NY                     | Xylem Inc/NY                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      8459 | NS      | $950368.65    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Timken Co/The                    | Timken Co/The                              | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     53552 | NS      | $4068880.96   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Black Hills Corp                 | Black Hills Corp                           | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      9025 | NS      | $646460.75    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CME Group Inc                    | CME Group Inc                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     23351 | NS      | $4121451.50   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortune Brands Home & Security   | Fortune Brands Home & Security Inc         | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     23194 | NS      | $1515495.96   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Hershey Co/The                   | Hershey Co/The                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     16857 | NS      | $3964260.69   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Linde PLC                        | Linde PLC                                  | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | GB        |     17879 | NS      | $6015925.92   | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Amgen Inc                        | Amgen Inc                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      9826 | NS      | $2814166.40   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Lam Research Corp                | Lam Research Corp                          | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       486 | NS      | $229576.68    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Novavax Inc                      | Novavax Inc                                | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |      6206 | NS      | $102336.94    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Media Corp-Liberty Sir   | Liberty Media Corp-Liberty SiriusXM        | CUSIP: 531229409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2077 | NS      | $91014.14     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NXP Semiconductors NV            | NXP Semiconductors NV                      | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |       381 | NS      | $66995.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ManpowerGroup Inc                | ManpowerGroup Inc                          | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      2777 | NS      | $243043.04    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mosaic Co/The                    | Mosaic Co/The                              | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      4732 | NS      | $242751.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cisco Systems Inc                | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     10955 | NS      | $544682.60    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Sherwin-Williams Co/The          | Sherwin-Williams Co/The                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       440 | NS      | $109639.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Depot Inc/The               | Home Depot Inc/The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     15168 | NS      | $4914280.32   | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Zillow Group Inc                 | Zillow Group Inc                           | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      7019 | NS      | $266581.62    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HubSpot Inc                      | HubSpot Inc                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       673 | NS      | $203939.19    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Simon Property Group Inc         | Simon Property Group Inc                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     54644 | NS      | $6526679.36   | 1.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Juniper Networks Inc             | Juniper Networks Inc                       | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |    114447 | NS      | $3804218.28   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| US Bancorp                       | US Bancorp                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     85822 | NS      | $3895460.58   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| HEICO Corp                       | HEICO Corp                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      5027 | NS      | $815932.37    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Data Processing Inc    | Automatic Data Processing Inc              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      8706 | NS      | $2299602.84   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilead Sciences Inc              | Gilead Sciences Inc                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     24754 | NS      | $2174143.82   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Ally Financial Inc               | Ally Financial Inc                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     73839 | NS      | $1994391.39   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Steel Dynamics Inc               | Steel Dynamics Inc                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     19941 | NS      | $2072468.13   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennar Corp                      | Lennar Corp                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      6453 | NS      | $566766.99    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Manhattan Associates Inc         | Manhattan Associates Inc                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      1043 | NS      | $131355.42    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Medtronic PLC                    | Medtronic PLC                              | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     63029 | NS      | $4981812.16   | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Renewable Corp        | Brookfield Renewable Corp                  | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5551 | NS      | $181018.11    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Wells Fargo & Co                 | Wells Fargo & Co                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    118029 | NS      | $5659490.55   | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Box Inc                          | Box Inc                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      3120 | NS      | $85644.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                     | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     32930 | NS      | $3325600.70   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Walt Disney Co/The               | Walt Disney Co/The                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     25466 | NS      | $2492357.42   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                     | Alphabet Inc                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     21524 | NS      | $2183609.80   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Teladoc Health Inc               | Teladoc Health Inc                         | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     73775 | NS      | $2103325.25   | 0.35%             |  |  |  | No            | 1                  | On Loan: —       |
| EOG Resources Inc                | EOG Resources Inc                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     20329 | NS      | $2885294.97   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| United States Cellular Corp      | United States Cellular Corp                | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |     44114 | NS      | $937863.64    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Verizon Communications Inc       | Verizon Communications Inc                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    108460 | NS      | $4227770.80   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Berkshire Hathaway Inc           | Berkshire Hathaway Inc                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     48436 | NS      | $15431709.60  | 2.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunrun Inc                       | Sunrun Inc                                 | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      4206 | NS      | $137031.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Moderna Inc                      | Moderna Inc                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      2516 | NS      | $442589.56    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Exact Sciences Corp              | Exact Sciences Corp                        | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     27393 | NS      | $1231315.35   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| UnitedHealth Group Inc           | UnitedHealth Group Inc                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       614 | NS      | $336324.64    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| American Express Co              | American Express Co                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     56280 | NS      | $8869165.20   | 1.50%             |  |  |  | No            | 1                  | On Loan: No      |
| MONEY MARKET SERIES LLC          | MONEY MARKET SERIES LLC                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   4257889 | NS      | $4256186.00   | 0.72%             |  |  |  | No            | N/A                | On Loan: No      |
| Kyndryl Holdings Inc             | Kyndryl Holdings Inc                       | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      8909 | NS      | $104324.39    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| APA Corp                         | APA Corp                                   | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      1249 | NS      | $58515.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Builders FirstSource Inc         | Builders FirstSource Inc                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     12903 | NS      | $824888.79    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognizant Technology Solutions   | Cognizant Technology Solutions Corp        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     65274 | NS      | $4060695.54   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlyle Group Inc/The            | Carlyle Group Inc/The                      | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     53457 | NS      | $1666254.69   | 0.28%             |  |  |  | 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        |     10224 | NS      | $1720290.24   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Starbucks Corp                   | Starbucks Corp                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      7481 | NS      | $764558.20    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Intel Corp                       | Intel Corp                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    195026 | NS      | $5864431.82   | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Aptiv PLC                        | Aptiv PLC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      4470 | NS      | $476814.90    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Snap Inc                         | Snap Inc                                   | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     78285 | NS      | $807118.35    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| NextEra Energy Inc               | NextEra Energy Inc                         | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23443 | NS      | $1985622.10   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp                   | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     11242 | NS      | $2868283.88   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Edwards Lifesciences Corp        | Edwards Lifesciences Corp                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      2665 | NS      | $205871.25    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kroger Co/The                    | Kroger Co/The                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     61842 | NS      | $3042007.98   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Paylocity Holding Corp           | Paylocity Holding Corp                     | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      1596 | NS      | $347656.68    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Ulta Beauty Inc                  | Ulta Beauty Inc                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       485 | NS      | $225447.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Textron Inc                      | Textron Inc                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     18707 | NS      | $1335305.66   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Lear Corp                        | Lear Corp                                  | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     16844 | NS      | $2429578.56   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider National Inc           | Schneider National Inc                     | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     57181 | NS      | $1472982.56   | 0.25%             |  |  |  | No            | 1                  | On Loan: —       |
| AMETEK Inc                       | AMETEK Inc                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      5715 | NS      | $813930.30    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| CMS Energy Corp                  | CMS Energy Corp                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     89322 | NS      | $5454894.54   | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Regeneron Pharmaceuticals Inc    | Regeneron Pharmaceuticals Inc              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       359 | NS      | $269860.30    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Marathon Oil Corp                | Marathon Oil Corp                          | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |     66614 | NS      | $2040386.82   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Illinois Tool Works Inc          | Illinois Tool Works Inc                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     14725 | NS      | $3349495.75   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Activision Blizzard Inc          | Activision Blizzard Inc                    | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |     12328 | NS      | $911655.60    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Liquidity Funds T-Fund | BlackRock Liquidity Funds T-Fund           | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |   5881151 | NS      | $5881150.63   | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| BorgWarner Inc                   | BorgWarner Inc                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     32017 | NS      | $1361042.67   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Outfront Media Inc               | Outfront Media Inc                         | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |      3722 | NS      | $68075.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmont Corp                     | Newmont Corp                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     45643 | NS      | $2166673.21   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Bunge Ltd                        | Bunge Ltd                                  | CUSIP: 000000000<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | US        |     11807 | NS      | $1237845.88   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Stanley Black & Decker Inc       | Stanley Black & Decker Inc                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     14008 | NS      | $1144733.76   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Syneos Health Inc                | Syneos Health Inc                          | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |      5015 | NS      | $176929.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Penske Automotive Group Inc      | Penske Automotive Group Inc                | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      5507 | NS      | $696360.15    | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Park Hotels & Resorts Inc        | Park Hotels & Resorts Inc                  | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     17404 | NS      | $223293.32    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Entergy Corp                     | Entergy Corp                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     34971 | NS      | $4066078.17   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corp                         | CSX Corp                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     55356 | NS      | $1809587.64   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Comcast Corp                     | Comcast Corp                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    174283 | NS      | $6385729.12   | 1.08%             |  |  |  | No            | 1                  | On Loan: No      |
| KeyCorp                          | KeyCorp                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     48446 | NS      | $911269.26    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Portland General Electric Co     | Portland General Electric Co               | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     11517 | NS      | $566981.91    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Westrock Co                      | Westrock Co                                | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |     53668 | NS      | $2035090.56   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Gartner Inc                      | Gartner Inc                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       541 | NS      | $189550.17    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Corp                         | Fox Corp                                   | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      4563 | NS      | $139262.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Xcel Energy Inc                  | Xcel Energy Inc                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     40681 | NS      | $2856619.82   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Danaher Corp                     | Danaher Corp                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     25648 | NS      | $7012419.68   | 1.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Caesars Entertainment Inc        | Caesars Entertainment Inc                  | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      4183 | NS      | $212538.23    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| American Financial Group Inc/O   | American Financial Group Inc/OH            | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      2060 | NS      | $292973.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase & Co              | JPMorgan Chase & Co                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     92130 | NS      | $12730523.40  | 2.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Valero Energy Corp               | Valero Energy Corp                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     11988 | NS      | $1601836.56   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity National Information    | Fidelity National Information Services Inc | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     23321 | NS      | $1692638.18   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Corp                | State Street Corp                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      5663 | NS      | $451171.21    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Spotify Technology SA            | Spotify Technology SA                      | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      1097 | NS      | $87123.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Goodyear Tire & Rubber Co/The    | Goodyear Tire & Rubber Co/The              | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     57536 | NS      | $645553.92    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Synchrony Financial              | Synchrony Financial                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     39271 | NS      | $1475804.18   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Hewlett Packard Enterprise Co    | Hewlett Packard Enterprise Co              | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    305218 | NS      | $5121558.04   | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Freeport-McMoRan Inc             | Freeport-McMoRan Inc                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      6971 | NS      | $277445.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Silicon Laboratories Inc         | Silicon Laboratories Inc                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      8003 | NS      | $1163956.32   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Evergy Inc                       | Evergy Inc                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      8018 | NS      | $474745.78    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Best Buy Co Inc                  | Best Buy Co Inc                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     12175 | NS      | $1038527.50   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| SVB Financial Group              | SVB Financial Group                        | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |       544 | NS      | $126088.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CNX Resources Corp               | CNX Resources Corp                         | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      5330 | NS      | $92582.10     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| eBay Inc                         | eBay Inc                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     60091 | NS      | $2730535.04   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntsman Corp                    | Huntsman Corp                              | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     21218 | NS      | $589436.04    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Arrow Electronics Inc            | Arrow Electronics Inc                      | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       662 | NS      | $71985.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TD SYNNEX Corp                   | TD SYNNEX Corp                             | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      3650 | NS      | $373395.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Adobe Inc                        | Adobe Inc                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      4503 | NS      | $1553219.79   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| AmerisourceBergen Corp           | AmerisourceBergen Corp                     | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     18374 | NS      | $3136258.06   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Regency Centers Corp             | Regency Centers Corp                       | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      2562 | NS      | $170193.66    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PepsiCo Inc                      | PepsiCo Inc                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     42478 | NS      | $7880093.78   | 1.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxon Mobil Corp                 | Exxon Mobil Corp                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    136909 | NS      | $15243448.06  | 2.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Agilent Technologies Inc         | Agilent Technologies Inc                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     27311 | NS      | $4232658.78   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Eli Lilly & Co                   | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      3656 | NS      | $1356668.48   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams Cos Inc/The             | Williams Cos Inc/The                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     10622 | NS      | $368583.40    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Discover Financial Services      | Discover Financial Services                | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     15267 | NS      | $1654332.12   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Domino's Pizza Inc               | Domino's Pizza Inc                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      1764 | NS      | $685719.72    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Corteva Inc                      | Corteva Inc                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     65479 | NS      | $4397569.64   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Lululemon Athletica Inc          | Lululemon Athletica Inc                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      3469 | NS      | $1319295.39   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Nation Entertainment Inc    | Live Nation Entertainment Inc              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     12026 | NS      | $875011.76    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity Residential               | Equity Residential                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     34207 | NS      | $2218666.02   | 0.37%             |  |  |  | No            | 1                  | On Loan: —       |
| Brown-Forman Corp                | Brown-Forman Corp                          | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     33877 | NS      | $2473698.54   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilton Grand Vacations Inc       | Hilton Grand Vacations Inc                 | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      1281 | NS      | $56389.62     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Halliburton Co                   | Halliburton Co                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     79775 | NS      | $3022674.75   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| KBR Inc                          | KBR Inc                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      4875 | NS      | $251891.25    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Lamar Advertising Co             | Lamar Advertising Co                       | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      2890 | NS      | $289404.60    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Trane Technologies PLC           | Trane Technologies PLC                     | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       353 | NS      | $62982.26     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BioMarin Pharmaceutical Inc      | BioMarin Pharmaceutical Inc                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      5275 | NS      | $532669.50    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Honeywell International Inc      | Honeywell International Inc                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      5805 | NS      | $1274487.75   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Owens Corning                    | Owens Corning                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      9580 | NS      | $851087.20    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange Inc    | Intercontinental Exchange Inc              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     31651 | NS      | $3428119.81   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Norfolk Southern Corp            | Norfolk Southern Corp                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       607 | NS      | $155695.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2023-01-24

**Name of Applicant:** BLACKROCK LARGE CAP SERIES FUNDS, INC.

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer