# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-039256
**Filing Date:** 2023-2
**Character Count:** 340576
**Document Hash:** 2419b24a0ee6678ddad13a3ae0833b1f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-039256.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-039256

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663
- **IRS NUMBER:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 23665305

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

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

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

## Series and Classes Contracts Data

### iShares Russell Mid-Cap ETF (Series ID: S000004338)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000012068 | iShares Russell Mid-Cap ETF | IWR             |

## Nport-Ex

Schedule of Investments (unaudited)

December 01, 2022

Shares® Russell 98d-Cap ETF
(Percentages shown are based on last 4 years)

| Security | Shares | Value | Security | Shares | Value |
| --- | --- | --- | --- | --- | --- |
| Common Stocks |  |  | Notes (continued) |  |  |
| Amortization & Deferred - 0.0% |  |  | Primary Financial Partners, Inc.TM | 110,224 | $30,505,710 |
| Amortization & Deferred - 0.0% |  |  | Private, Inc. | 110,224 | $30,505,710 |
| Amortization & Deferred - 0.0% |  |  | Property Borrowings, Inc. | 110,224 | $30,505,710 |
| Cash & Returned - 0.0% |  |  | Reposits Financial Corp. | 110,224 | $30,505,710 |
| Cash & Returned - 0.0% |  |  | Signature Bank | 170,485 | $20,677,957 |
| Cash & Returned - 0.0% |  |  |  |  |  |

2

(сигналовки) (появление)

December 01, 2022[{"box_2d": [2, 36, 476, 89], "label": "table", "caption": "

| МБДО (Соб., Спаса А) | 708,210 | 27,576,666 | ЮЖ Ревизии Group* | 371,550 | 30,100,700 |
| --- | --- | --- | --- | --- | --- |
| МБДО (Соб.)** | 1,000,000 | 18,000,000 | Взгляды Financial Corp. | (Помощь) | (в. год/доп) |
| Партнёво (Нейтраль) | 1,000,000 | 41,000,000 | Союзы (соб., спаса А) | 600,000 | 21,816,000 |
| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |
| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

| Партнёво (Нейтраль), МБДО (Соб.)** | 1,000,000 | 41,000,000 | КРЕП (КРЕП), КБДО (Соб.)** | 600,000 | 21,816,000 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td>Партнёво (Нейтраль), МБДО (Соб.)**</td><td>1,000,000</td><td>41,000,000</td

# Schedule of Investments

(unrealised) (continued)

# (Shares) Roswell 984-Cap ETF

(Percentages shown are based on last 4 years)

December 31, 2012

| Investment Assets, Group, Inc., Class A | 375,000 | 31,000,000 | Investments, Group, Inc., Class A, 1st Qtr | 375,000 | 31,000,000 |
| --- | --- | --- | --- | --- | --- |
| Investments, Group, Inc., Class A, 2nd Qtr | 1,000,000 | 1,000,000 | Investments, Group, Inc., Class A, 2nd Qtr | 1,000,000 | 1,000,000 |
| Investments, Group, Inc., Class A, 3rd Qtr | 500,000 | 500,000 | Investments, Group, Inc., Class A, 3rd Qtr | 500,000 | 500,000 |
| Investments, Group, Inc., Class A, 4th Qtr | 1,000,000 | 1,000,000 | Investments, Group, Inc., Class A, 4th Qtr | 1,000,000 | 1,000,000 |
| Investments, Group, Inc., Class A, 5th Qtr | 500,000 | 500,000 | Investments, Group, Inc., Class A, 5th Qtr | 500,000 | 500,000 |
| Investments, Group, Inc., Class A, 6th Qtr | 1,000,000 | 1,000,000 | Investments, Group, Inc., Class A, 6th Qtr | 1,000,000 | 1,000,000 |
| Investments, Group, Inc., Class A, 7th Qtr | 500,000 | 500,000 | Investments, Group, Inc., Class A, 7th Qtr | 500,000 | 500,000 |
| Investments, Group, Inc., Class A, 8th Qtr | 1,000,000 | 1,000,000 | Investments, Group, Inc., Class A, 8th Qtr | 1,000,000 | 1,000,000 |
| Investments, Group, Inc., Class A, 9th Qtr | 500,000 | 500,000 | Investments, Group, Inc., Class A, 9th Qtr | 500,000 | 500,000 |

3

# Schedule of Investments

(unrealised) (continued)

# Shares' Russell 984-Cap ETF

(Percentages shown are based on last 6 years)

December 31, 2022

| Shares' (in thousands) | 1,000,000 | 1,000,000 | Shares' (in thousands) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Shares' (in thousands) | 1,000,000 | 1,000,000 | Shares' (in thousands) | 1,000,000 | 1,000,000 |
| Shares' (in thousands) | 1,000,000 | 1,000,000 | Shares' (in thousands) | 1,000,000 | 1,000,000 |
| Shares' (in thousands) | 1,000,000 | 1,000,000 | Shares' (in thousands) | 1,000,000 | 1,000,000 |

8

# Schedule of Investments

(unrealised) (continued)

Shares' Russell Mid-Cap ETF
(Percentage shown are based on last 4 years)

December 31, 2022

| Shares' Russell Mid-Cap ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Shares' Russell Mid-Cap ETF | 1,000,000 | 1,000,000 |
| Shares' Russell Mid-Cap ETF | 1,000,000 | 1,000,000 |
| Shares' Russell Mid-Cap ETF | 1,000,000 | 1,000,000 |
| Shares' Russell Mid-Cap ETF | 1,000,000 | 1,000,000 |

5

Schedule of Investments

(unfunded) (continued)

Shares' Russell Mid-Cap ETF

(Percentages shown are based on last 6 years)

December 31, 2012

| Shares' Russell Mid-Cap ETF | 1,000,000 | 1,000,000 | Shares' Russell Mid-Cap ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Shares' Russell Mid-Cap ETF | 1,000,000 | 1,000,000 | Shares' Russell Mid-Cap ETF | 1,000,000 | 1,000,000 |
| Shares' Russell Mid-Cap ETF | 1,000,000 | 1,000,000 | Shares' Russell Mid-Cap ETF | 1,000,000 | 1,000,000 |

6

Schedule of Investments

(unpublished) (continued)

Shares' Russell Mid-Cap ETF
(Percentages shown are based on last 4 years)

December 31, 2012

| Shares' Russell Mid-Cap ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Shares' Russell Mid-Cap ETF | 1,000,000 | 1,000,000 |
| Shares' Russell Mid-Cap ETF | 1,000,000 | 1,000,000 |
| Shares' Russell Mid-Cap ETF | 1,000,000 | 1,000,000 |
| Shares' Russell Mid-Cap ETF | 1,000,000 | 1,000,000 |

7

Schedule of Investments

(unpublished) (continued)

Shares® Russell Mid-Cap ETF
(Percentages shown are based on last 6 years)

December 31, 2022

| Shares® Russell Mid-Cap ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Shares® Russell Mid-Cap ETF | 1,000,000 | 1,000,000 |
| Shares® Russell Mid-Cap ETF | 1,000,000 | 1,000,000 |
| Shares® Russell Mid-Cap ETF | 1,000,000 | 1,000,000 |
| Shares® Russell Mid-Cap ETF | 1,000,000 | 1,000,000 |

6

Schedule of Investments

(unaudited) (continued)

Shares® Roswell Mid-Cap ETF

December 31, 2022

Affiliates

| Description | Value | Rate |
| --- | --- | --- |
| Shares | $1,000,000 | 1.00% |
| Interest | $1,000,000 | 1.00% |
| Interest on Shares | $1,000,000 | 1.00% |
| Interest on Shares on Shares | $1,000,000 | 1.00% |
| Interest on Shares on Shares | $1,000,000 | 1.00% |
| Interest on Shares on Shares | $1,000,000 | 1.00% |

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

9

Schedule of Investments

(unaudited) (continued)

Shares' Russell Mid-Cap ETF

December 31, 2022

Fair Value Ownership as of Period End (continued)

| Year | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 2 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 3 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 4 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

10

| Committed to the Department of Health | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| --- | --- | --- | --- | --- | --- |
| Committed to the Department of Health | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Committed to the Department of Health | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Committed to the Department of Health | 100.00 | 100.00 |  |  |  |
| Committed to the Department of Health | 100.00 | 100.00 |  |  |  |
| Committed to the Department of Health | 100.00 | 100.00 |  |  |  |
| Committed to the Department of Health | 100.00 | 100.00 |  |  |  |
| Committed to the Department of Health | 100.00 |  |  |  |  |
| Committed to the Department of Health | 100.00 | 100.00 |  |  |  |
| Committed to the Department of Health | 100.00 | 100.00 |  |  |  |
| Committed to the Department of Health | 100.00 | 100.00 |  |  |  |
| Committed to the Department of Health | 100.00 |  |  |  |  |

| 1. 475,000 | 85 196 444 |
| --- | --- |
| 1. 475,000 | 85 196 444 |
| 1. 475,000 | 85 196 444 |
| 1. 475,000 | 85 196 444 |
| 1. 475,000 | 85 196 444 |

| 1. 475,000 | 85 196 444 |
| --- | --- |
| 1. 475,000 | 85 196 444 |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

</table>

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

| 1. 475,000 | 85 196 444 |
| --- | --- |

</table>

| 1. 475,000 | 85 196 444 |
| --- | --- |

</table>

| 1. 2017年1月1日 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1. 2017年1月2日 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |  |
| 1. 2017年1月3日 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |  |
| 1. 2017年1月4日 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |  |
| 1. 2017年1月5日 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |  |
| 1. 2017年1月6日 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |  |
| 1. 2017年1月7日 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |  |
| 1. 2017年1月8日 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |  |
| 1. 2017年1月9日 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |  |
| 1. 2017年1月10日 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |  |

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149 | 150 | 151 | 152 | 153 | 154 | 155 | 156 | 157 | 158 | 159 | 160 | 161 | 162 | 163 | 164 | 165 | 166 | 167 | 168 | 169 | 170 | 171 | 172 | 173 | 174 | 175 | 176 | 177 | 178 | 179 | 180 | 181 | 182 | 183 | 184 | 185 | 186 | 187 | 188 | 189 | 190 | 191 | 192 | 193 | 194 | 195 | 196 | 197 | 198 | 199 | 200 | 201 | 202 | 203 | 204 | 205 | 206 | 207 | 208 | 209 | 210 | 211 | 212 | 213 | 214 | 215 | 216 | 217 | 218 | 219 | 220 | 221 | 222 | 223 | 224 | 225 | 226 | 227 | 228 | 229 | 230 | 231 | 232 | 233 | 234 | 235 | 236 | 237 | 238 | 239 | 240 | 241 | 242 | 243 | 244 | 245 | 246 | 247 | 248 | 249 | 250 | 251 | 252 | 253 | 254 | 255 | 256 | 257 | 258 | 259 | 260 | 261 | 262 | 263 | 264 | 265 | 266 | 267 | 268 | 269 | 270 | 271 | 272 | 273 | 274 | 275 | 276 | 277 | 278 | 279 | 280 | 281 | 282 | 283 | 284 | 285 | 286 | 287 | 288 | 289 | 290 | 291 | 292 | 293 | 294 | 295 | 296 | 297 | 298 | 299 | 300 | 301 | 302 | 303 | 304 | 305 | 306 | 307 | 308 | 309 | 310 | 311 | 312 | 313 | 314 | 315 | 316 | 317 | 318 | 319 | 320 | 321 | 322 | 323 | 324 | 325 | 326 | 327 | 328 | 329 | 330 | 331 | 332 | 333 | 334 | 335 | 336 | 337 | 338 | 339 | 340 | 341 | 342 | 343 | 344 | 345 | 346 | 347 | 348 | 349 | 350 | 351 | 352 | 353 | 354 | 355 | 356 | 357 | 358 | 359 | 360 | 361 | 362 | 363 | 364 | 365 | 366 | 367 | 368 | 369 | 370 | 371 | 372 | 373 | 374 | 375 | 376 | 377 | 378 | 379 | 380 | 381 | 382 | 383 | 384 | 385 | 386 | 387 | 388 | 389 | 390 | 391 | 392 | 393 | 394 | 395 | 396 | 397 | 398 | 399 | 400 | 401 | 402 | 403 | 404 | 405 | 406 | 407 | 408 | 409 | 410 | 411 | 412 | 413 | 414 | 415 | 416 | 417 | 418 | 419 | 420 | 421 | 422 | 423 | 424 | 425 | 426 | 427 | 428 | 429 | 430 | 431 | 432 | 433 | 434 | 435 | 436 | 437 | 438 | 439 | 440 | 441 | 442 | 443 | 444 | 445 | 446 | 447 | 448 | 449 | 450 | 451 | 452 | 453 | 454 | 455 | 456 | 457 | 458 | 459 | 460 | 461 | 462 | 463 | 464 | 465 | 466 | 467 | 468 | 469 | 470 | 471 | 472 | 473 | 474 | 475 | 476 | 477 | 478 | 479 | 480 | 481 | 482 | 483 | 484 | 485 | 486 | 487 | 488 | 489 | 490 | 491 | 492 | 493 | 494 | 495 | 496 | 497 | 498 | 499 | 500 | 501 | 502 | 503 | 504 | 505 | 506 | 507 | 508 | 509 | 510 | 511 | 512 | 513 | 514 | 515 | 516 | 517 | 518 | 519 | 520 | 521 | 522 | 523 | 524 | 525 | 526 | 527 | 528 | 529 | 530 | 531 | 532 | 533 | 534 | 535 | 536 | 537 | 538 | 539 | 540 | 541 | 542 | 543 | 544 | 545 | 546 | 547 | 548 | 549 | 550 | 551 | 552 | 553 | 554 | 555 | 556 | 557 | 558 | 559 | 560 | 561 | 562 | 563 | 564 | 565 | 566 | 567 | 568 | 569 | 570 | 571 | 572 | 573 | 574 | 575 | 576 | 577 | 578 | 579 | 580 | 581 | 582 | 583 | 584 | 585 | 586 | 587 | 588 | 589 | 590 | 591 | 592 | 593 | 594 | 595 | 596 | 597 | 598 | 599 | 600 | 601 | 602 | 603 | 604 | 605 | 606 | 607 | 608 | 609 | 610 | 611 | 612 | 613 | 614 | 615 | 616 | 617 | 618 | 619 | 620 | 621 | 622 | 623 | 624 | 625 | 626 | 627 | 628 | 629 | 630 | 631 | 632 | 633 | 634 | 635 | 636 | 637 | 638 | 639 | 640 | 641 | 642 | 643 | 644 | 645 | 646 | 647 | 648 | 649 | 650 | 651 | 652 | 653 | 654 | 655 | 656 | 657 | 658 | 659 | 660 | 661 | 662 | 663 | 664 | 665 | 666 | 667 | 668 | 669 | 670 | 671 | 672 | 673 | 674 | 675 | 676 | 677 | 678 | 679 | 680 | 681 | 682 | 683 | 684 | 685 | 686 | 687 | 688 | 689 | 690 | 691 | 692 | 693 | 694 | 695 | 696 | 697 | 698 | 699 | 700 | 701 | 702 | 703 | 704 | 705 | 706 | 707 | 708 | 709 | 710 | 711 | 712 | 713 | 714 | 715 | 716 | 717 | 718 | 719 | 720 | 721 | 722 | 723 | 724 | 725 | 726 | 727 | 728 | 729 | 730 | 731 | 732 | 733 | 734 | 735 | 736 | 737 | 738 | 739 | 740 | 741 | 742 | 743 | 744 | 745 | 746 | 747 | 748 | 749 | 750 | 751 | 752 | 753 | 754 | 755 | 756 | 757 | 758 | 759 | 760 | 761 | 762 | 763 | 764 | 765 | 766 | 767 | 768 | 769 | 770 | 771 | 772 | 773 | 774 | 775 | 776 | 777 | 778 | 779 | 780 | 781 | 782 | 783 | 784 | 785 | 786 | 787 | 788 | 789 | 790 | 791 | 792 | 793 | 794 | 795 | 796 | 797 | 798 | 799 | 800 | 801 | 802 | 803 | 804 | 805 | 806 | 807 | 808 | 809 | 810 | 811 | 812 | 813 | 814 | 815 | 816 | 817 | 818 | 819 | 820 | 821 | 822 | 823 | 824 | 825 | 826 | 827 | 828 | 829 | 830 | 831 | 832 | 833 | 834 | 835 | 836 | 837 | 838 | 839 | 840 | 841 | 842 | 843 | 844 | 845 | 846 | 847 | 848 | 849 | 850 | 851 | 852 | 853 | 854 | 855 | 856 | 857 | 858 | 859 | 860 | 861 | 862 | 863 | 864 | 865 | 866 | 867 | 868 | 869 | 870 | 871 | 872 | 873 | 874 | 875 | 876 | 877 | 878 | 879 | 880 | 881 | 882 | 883 | 884 | 885 | 886 | 887 | 888 | 889 | 890 | 891 | 892 | 893 | 894 | 895 | 896 | 897 | 898 | 899 | 900 | 901 | 902 | 903 | 904 | 905 | 906 | 907 | 908 | 909 | 910 | 911 | 912 | 913 | 914 | 915 | 916 | 917 | 918 | 919 | 920 | 921 | 922 | 923 | 924 | 925 | 926 | 927 | 928 | 929 | 930 | 931 | 932 | 933 | 934 | 935 | 936 | 937 | 938 | 939 | 940 | 941 | 942 | 943 | 944 | 945 | 946 | 947 | 948 | 949 | 950 | 951 | 952 | 953 | 954 | 955 | 956 | 957 | 958 | 959 | 960 | 961 | 962 | 963 | 964 | 965 | 966 | 967 | 968 | 969 | 970 | 971 | 972 | 973 | 974 | 975 | 976 | 977 | 978 | 979 | 980 | 981 | 982 | 983 | 984 | 985 | 986 | 987 | 988 | 989 | 990 | 991 | 992 | 993 | 994 | 995 | 996 | 997 | 998 | 999 | 1000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

“ **measurement** reports used in determining the fair value of financial instruments;

“ *measurement* reports used in determining the fair value of financial instruments;

“ *measurement* reports used in determining the fair value of financial instruments;

The **measurement** reports used in determining the fair value of financial instruments; for identical causes or liabilities (Level 1 measurements) and the lowest priority or unmeasurable inputs (Level 2 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 unmeasurable inputs used by the Valuation Committee in determining the price for Fair Value Investments. Level 3 investments include equity in debt issued by privately held companies in 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. An information about the Fund's policy regarding valuation of financial instruments, referred to more 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 discussed in the Schedule of Investment column.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares Russell Mid-Cap ETF

- **b. EDGAR series identifier (if any):** S000004338

- **c. LEI of Series:** 549300RVM4H7425YNW89

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

- **a. Date of fiscal year-end:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $29043894788.63

**Total Liabilities:** $1819952272.27

**Net Assets:** $27223942516.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012068 | 8.86%                | 6.00%                | -5.42%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $126519311.81            | $2058078451.70                             |
| Month 2  | $69610639.41             | $1508371196.47                             |
| Month 3  | $61436270.59             | $-1667656528.65                            |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CBRE Group, Inc.                               | CBRE Group, Inc., Class A                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     918543 | NS      | $70691069.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Brown & Brown, Inc.                            | Brown & Brown, Inc.                                   | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     688199 | NS      | $39206697.03   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts, Inc.                    | Host Hotels & Resorts, Inc.                           | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    2059868 | NS      | $33060881.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris, Inc.                                 | Entegris, Inc.                                        | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     432414 | NS      | $28362034.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp.                       | Wintrust Financial Corp.                              | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     175034 | NS      | $14793873.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group, Inc.                              | Match Group, Inc.                                     | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     809725 | NS      | $33595490.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino, Inc.                                    | nCino, Inc.                                           | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     199568 | NS      | $5276577.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Synchrony Financial                            | Synchrony Financial                                   | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    1304519 | NS      | $42866494.34   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                   | Cadence Design Systems, Inc.                          | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     794044 | NS      | $127555228.16  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's, Inc.                                 | Carter's, Inc.                                        | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     109272 | NS      | $8152783.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Dolby Laboratories, Inc.                       | Dolby Laboratories, Inc., Class A                     | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     177962 | NS      | $12553439.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Pool Corp.                                     | Pool Corp.                                            | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     110534 | NS      | $33417744.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Viasat, Inc.                                   | Viasat, Inc.                                          | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     209989 | NS      | $6646151.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vulcan Materials Co.                           | Vulcan Materials Co.                                  | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     384673 | NS      | $67360089.03   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Louisiana-Pacific Corp.                        | Louisiana-Pacific Corp.                               | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     206462 | NS      | $12222550.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                    | Ionis Pharmaceuticals, Inc.                           | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     412660 | NS      | $15586168.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Six Flags Entertainment Corp.                  | Six Flags Entertainment Corp.                         | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |     214322 | NS      | $4982986.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp.                      | United Therapeutics Corp.                             | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     129794 | NS      | $36094413.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                      | CubeSmart                                             | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     648028 | NS      | $26083127.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington, Inc.   | Expeditors International of Washington, Inc.          | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     460897 | NS      | $47896416.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Zions Bancorp NA                               | Zions Bancorp NA                                      | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     432749 | NS      | $21273940.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion, Inc.                                | Ingredion, Inc.                                       | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     190529 | NS      | $18658504.97   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group, Inc.                | Interactive Brokers Group, Inc., Class A              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     270076 | NS      | $19539998.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp.                             | QuantumScape Corp.                                    | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     749957 | NS      | $4252256.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Crowdstrike Holdings, Inc.                     | Crowdstrike Holdings, Inc., Class A                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     610944 | NS      | $64326293.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp.                                     | Esab Corp.                                            | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     149778 | NS      | $7027583.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| OGE Energy Corp.                               | OGE Energy Corp.                                      | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     580437 | NS      | $22956283.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System, Inc.                          | Landstar System, Inc.                                 | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     104758 | NS      | $17065078.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology, Inc.                     | Microchip Technology, Inc.                            | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    1549744 | NS      | $108869516.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                                 | Amphenol Corp., Class A                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    1704535 | NS      | $129783294.90  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc.                        | Robinhood Markets, Inc., Class A                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    1632621 | NS      | $13289534.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Loews Corp.                                    | Loews Corp.                                           | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     575094 | NS      | $33545233.02   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, Inc.                                   | AMETEK, Inc.                                          | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     670986 | NS      | $93750163.92   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings, Inc.                   | Driven Brands Holdings, Inc.                          | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     180645 | NS      | $4933414.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyndryl Holdings, Inc.                         | Kyndryl Holdings, Inc.                                | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     597859 | NS      | $6648192.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris, Inc.                                  | Polaris, Inc.                                         | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     159884 | NS      | $16148284.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Huntington Bancshares, Inc.                    | Huntington Bancshares, Inc.                           | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    4169709 | NS      | $58792896.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                             | CoStar Group, Inc.                                    | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1171945 | NS      | $90567909.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax, Inc.                                  | Equifax, Inc.                                         | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     353166 | NS      | $68641343.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| PG&E Corp.                                     | PG&E Corp.                                            | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    4783941 | NS      | $77786880.66   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Gentex Corp.                                   | Gentex Corp.                                          | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     683726 | NS      | $18645208.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical, Inc.                  | BioMarin Pharmaceutical, Inc.                         | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     536146 | NS      | $55485749.54   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv, Inc.                                  | Ovintiv, Inc.                                         | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     723128 | NS      | $36669820.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Equity LifeStyle Properties, Inc.              | Equity LifeStyle Properties, Inc.                     | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     516933 | NS      | $33393871.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos., Inc.                            | Carlisle Cos., Inc.                                   | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     149570 | NS      | $35246170.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                 | EPR Properties                                        | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     215356 | NS      | $8123228.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                            | Flowers Foods, Inc.                                   | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     547753 | NS      | $15742421.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Timken Co. (The)                               | Timken Co. (The)                                      | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     180310 | NS      | $12742507.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil, Inc.                                    | Jabil, Inc.                                           | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     381814 | NS      | $26039714.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Syneos Health, Inc.                            | Syneos Health, Inc.                                   | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |     295703 | NS      | $10846386.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetCor Technologies, Inc.                    | FleetCor Technologies, Inc.                           | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     208606 | NS      | $38316750.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                                    | Xylem, Inc.                                           | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     520425 | NS      | $57543392.25   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                     | Essex Property Trust, Inc.                            | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     188930 | NS      | $40038045.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric plc                             | nVent Electric plc                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     476018 | NS      | $18312412.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical, Inc.                              | ICU Medical, Inc.                                     | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      58479 | NS      | $9209272.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ubiquiti, Inc.                                 | Ubiquiti, Inc.                                        | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12041 | NS      | $3293574.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                          | AECOM                                                 | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     381958 | NS      | $32439692.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp.                    | Lattice Semiconductor Corp.                           | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     393799 | NS      | $25549679.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Horizon Therapeutics plc                       | Horizon Therapeutics plc                              | CUSIP: N/A<br>LEI: 529900P0GSQ79OOZEV53       | Long             | EC               | CORP              | IE        |     643175 | NS      | $73193315.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral, Inc.                              | RingCentral, Inc., Class A                            | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     246719 | NS      | $8733852.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilton Worldwide Holdings, Inc.                | Hilton Worldwide Holdings, Inc.                       | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     774119 | NS      | $97817676.84   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                      | NVR, Inc.                                             | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       8488 | NS      | $39151579.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity, Inc.                                 | Doximity, Inc., Class A                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     324691 | NS      | $10896629.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Curtiss-Wright Corp.                           | Curtiss-Wright Corp.                                  | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     111393 | NS      | $18601517.07   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals plc                       | Jazz Pharmaceuticals plc                              | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |     178836 | NS      | $28490363.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.        | Mid-America Apartment Communities, Inc.               | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     334860 | NS      | $52569671.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings, Inc.             | BJ's Wholesale Club Holdings, Inc.                    | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     390996 | NS      | $25868295.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Gen Digital, Inc.                              | Gen Digital, Inc.                                     | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    1625045 | NS      | $34824714.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp.                                   | Waters Corp.                                          | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     172193 | NS      | $58989877.94   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                     | Elastic NV                                            | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |     227131 | NS      | $11697246.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Deckers Outdoor Corp.                          | Deckers Outdoor Corp.                                 | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      76375 | NS      | $30485845.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson, Inc.                          | Harley-Davidson, Inc.                                 | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     393232 | NS      | $16358451.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| JM Smucker Co. (The)                           | JM Smucker Co. (The)                                  | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     299601 | NS      | $47474774.46   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace, Inc.                         | Howmet Aerospace, Inc.                                | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    1083067 | NS      | $42683670.47   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Renewable Corp.                     | Brookfield Renewable Corp.                            | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     369822 | NS      | $10184897.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Floor & Decor Holdings, Inc.                   | Floor & Decor Holdings, Inc., Class A                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     299477 | NS      | $20852583.51   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Repligen Corp.                                 | Repligen Corp.                                        | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     161121 | NS      | $27279396.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Premier, Inc.                                  | Premier, Inc., Class A                                | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     340638 | NS      | $11915517.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences, Inc.                   | Neurocrine Biosciences, Inc.                          | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     276222 | NS      | $32991955.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins, Inc.                                  | Cummins, Inc.                                         | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     409554 | NS      | $99230838.66   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Owens Corning                                  | Owens Corning                                         | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     270990 | NS      | $23115447.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp.             | Madison Square Garden Sports Corp.                    | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      55119 | NS      | $10104966.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                       | Bank OZK                                              | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     324775 | NS      | $13010486.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen, Inc.                                   | Biogen, Inc.                                          | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     417282 | NS      | $115553731.44  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                    | Phillips 66                                           | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    1375796 | NS      | $143192847.68  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey, Inc.                                 | WP Carey, Inc.                                        | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     599015 | NS      | $46813022.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Ltd.                                     | Bunge Ltd.                                            | CUSIP: N/A<br>LEI: 5493007M0RIN8HY3MM77       | Long             | EC               | CORP              | BM        |     401885 | NS      | $40096066.45   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial, Inc.              | Fidelity National Financial, Inc.                     | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     754600 | NS      | $28388052.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Holdings Co.                             | Crane Holdings Co.                                    | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     136103 | NS      | $13671546.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                       | SBA Communications Corp.                              | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     310591 | NS      | $87061763.21   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent, Inc.           | Frontier Communications Parent, Inc.                  | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     713019 | NS      | $18167724.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Republic Services, Inc.                        | Republic Services, Inc.                               | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     599251 | NS      | $77297386.49   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Re Group Ltd.                          | Everest Re Group Ltd.                                 | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |     113193 | NS      | $37497445.11   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide, Inc.                    | CH Robinson Worldwide, Inc.                           | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     337180 | NS      | $30872200.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Mettler-Toledo International, Inc.             | Mettler-Toledo International, Inc.                    | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      64046 | NS      | $92575290.70   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed, Inc.                                   | ResMed, Inc.                                          | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     420801 | NS      | $87581312.13   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PacWest Bancorp                                | PacWest Bancorp                                       | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |     342568 | NS      | $7861935.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet, Inc.                                 | Freshpet, Inc.                                        | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     130987 | NS      | $6912183.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc.        | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     146832 | NS      | $31994692.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                                | Pinterest, Inc., Class A                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1694991 | NS      | $41154381.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Spirit Realty Capital, Inc.                    | Spirit Realty Capital, Inc.                           | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |     404229 | NS      | $16140863.97   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Energy Corp.                        | Chesapeake Energy Corp.                               | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     351818 | NS      | $33201064.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                                 | DoorDash, Inc., Class A                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     728434 | NS      | $35562147.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Royalty Pharma plc                             | Royalty Pharma plc, Class A                           | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |    1080564 | NS      | $42703889.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp.                             | Devon Energy Corp.                                    | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    1893397 | NS      | $116462849.47  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.            | Gaming and Leisure Properties, Inc.                   | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     712102 | NS      | $37093393.18   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp.                       | Texas Pacific Land Corp.                              | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16661 | NS      | $39057216.03   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Southwest Airlines Co.                         | Southwest Airlines Co.                                | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    1720699 | NS      | $57935935.33   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit, Inc.                                  | Enhabit, Inc.                                         | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     139260 | NS      | $1832661.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                            | Toll Brothers, Inc.                                   | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     312690 | NS      | $15609484.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                          | Sun Communities, Inc.                                 | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     353459 | NS      | $50544637.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                                      | Fox Corp., Class A                                    | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     869667 | NS      | $26411786.79   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Jack Henry & Associates, Inc.                  | Jack Henry & Associates, Inc.                         | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     211063 | NS      | $37054220.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirati Therapeutics, Inc.                      | Mirati Therapeutics, Inc.                             | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |     130546 | NS      | $5915039.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Stifel Financial Corp.                         | Stifel Financial Corp.                                | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     298912 | NS      | $17447493.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Storage, Inc.                             | Life Storage, Inc.                                    | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |     243691 | NS      | $24003563.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox, Inc.                                  | Dropbox, Inc., Class A                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     779293 | NS      | $17440577.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Fair Isaac Corp.                               | Fair Isaac Corp.                                      | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      70902 | NS      | $42440519.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Gartner, Inc.                                  | Gartner, Inc.                                         | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     223012 | NS      | $74963253.68   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.              | Choice Hotels International, Inc.                     | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      93439 | NS      | $10524968.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Trimble, Inc.                                  | Trimble, Inc.                                         | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     715276 | NS      | $36164354.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust, Inc.                  | Starwood Property Trust, Inc.                         | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     844877 | NS      | $15486595.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                          | Cheniere Energy, Inc.                                 | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     724632 | NS      | $108665814.72  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Univar Solutions, Inc.                         | Univar Solutions, Inc.                                | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |     475550 | NS      | $15122490.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                              | Ross Stores, Inc.                                     | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     992484 | NS      | $115197617.88  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos., Inc.                          | Albertsons Cos., Inc., Class A                        | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     491902 | NS      | $10202047.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Corp.                                      | NCR Corp.                                             | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     371421 | NS      | $8694965.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp.                                      | UGI Corp.                                             | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     608122 | NS      | $22543082.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on, Inc.                                  | Snap-on, Inc.                                         | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     153012 | NS      | $34961711.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadia Healthcare Co., Inc.                    | Acadia Healthcare Co., Inc.                           | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     258415 | NS      | $21272722.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| JetBlue Airways Corp.                          | JetBlue Airways Corp.                                 | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     919699 | NS      | $5959649.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Spotify Technology SA                          | Spotify Technology SA                                 | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     406147 | NS      | $32065305.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co. (The)                               | Kroger Co. (The)                                      | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    1905447 | NS      | $84944827.26   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH Network Corp.                             | DISH Network Corp., Class A                           | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |     726108 | NS      | $10194556.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Allstate Corp. (The)                           | Allstate Corp. (The)                                  | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     769592 | NS      | $104356675.20  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings, Inc.                 | Spectrum Brands Holdings, Inc.                        | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     116355 | NS      | $7088346.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Howard Hughes Corp. (The)                      | Howard Hughes Corp. (The)                             | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               | CORP              | US        |     105788 | NS      | $8084318.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Camden Property Trust                          | Camden Property Trust                                 | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     301161 | NS      | $33693892.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                           | Edison International                                  | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    1092529 | NS      | $69506694.98   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                          | MGIC Investment Corp.                                 | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     874578 | NS      | $11369514.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                                 | DTE Energy Co.                                        | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     560560 | NS      | $65882616.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp.                             | Hormel Foods Corp.                                    | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     832938 | NS      | $37940325.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                          | American Homes 4 Rent, Class A                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     894158 | NS      | $26949922.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Broadband Corp.                        | Liberty Broadband Corp., Class A                      | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      52562 | NS      | $3986827.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 10X Genomics, Inc.                             | 10X Genomics, Inc., Class A                           | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     266137 | NS      | $9698032.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Equitable Holdings, Inc.                       | Equitable Holdings, Inc.                              | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    1079144 | NS      | $30971432.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings, Inc.                        | Lumentum Holdings, Inc.                               | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     199012 | NS      | $10382456.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Zscaler, Inc.                                  | Zscaler, Inc.                                         | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     245179 | NS      | $27435530.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Confluent, Inc.                                | Confluent, Inc., Class A                              | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     360974 | NS      | $8028061.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Unity Software, Inc.                           | Unity Software, Inc.                                  | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     717827 | NS      | $20522673.93   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Bio-Techne Corp.                               | Bio-Techne Corp.                                      | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     452396 | NS      | $37494580.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Ally Financial, Inc.                           | Ally Financial, Inc.                                  | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     866846 | NS      | $21194384.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health, Inc.                           | Teladoc Health, Inc.                                  | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     466551 | NS      | $11033931.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TripAdvisor, Inc.                              | TripAdvisor, Inc.                                     | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     295492 | NS      | $5312946.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bright Horizons Family Solutions, Inc.         | Bright Horizons Family Solutions, Inc.                | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     168023 | NS      | $10602251.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Pentair plc                                    | Pentair plc                                           | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |     478638 | NS      | $21529137.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.                          | Las Vegas Sands Corp.                                 | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     961018 | NS      | $46196135.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Southwestern Energy Co.                        | Southwestern Energy Co.                               | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |    3234269 | NS      | $18920473.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties, Inc.                     | EastGroup Properties, Inc.                            | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     119728 | NS      | $17726927.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex, Inc.                                 | Teleflex, Inc.                                        | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     136708 | NS      | $34126418.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Middleby Corp. (The)                           | Middleby Corp. (The)                                  | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     154592 | NS      | $20699868.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, Inc.                                      | RXO, Inc.                                             | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     296176 | NS      | $5094227.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp.                            | IPG Photonics Corp.                                   | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      96589 | NS      | $9144080.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                          | Arista Networks, Inc.                                 | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     715017 | NS      | $86767312.95   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                             | Atmos Energy Corp.                                    | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     401320 | NS      | $44975932.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp.                        | Regions Financial Corp.                               | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    2715718 | NS      | $58550880.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                          | Range Resources Corp.                                 | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     684130 | NS      | $17116932.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica, Inc.                      | Lululemon Athletica, Inc.                             | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     324549 | NS      | $103979008.62  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd.                            | Capri Holdings Ltd.                                   | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |     364792 | NS      | $20909877.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour, Inc.                             | Under Armour, Inc., Class C                           | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     572842 | NS      | $5109750.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Realty Investment Trust                | Federal Realty Investment Trust                       | CUSIP: 313745101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     232246 | NS      | $23466135.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd.                          | Assured Guaranty Ltd.                                 | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |     167306 | NS      | $10416471.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp.                                    | Nucor Corp.                                           | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     745090 | NS      | $98210312.90   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks, Inc.                         | Juniper Networks, Inc.                                | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     932025 | NS      | $29787519.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                     | Prudential Financial, Inc.                            | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    1070136 | NS      | $106435726.56  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Community Bancorp, Inc.               | New York Community Bancorp, Inc.                      | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    1938339 | NS      | $16669715.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv plc                                      | Aptiv plc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |     785564 | NS      | $73159575.32   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp.                                      | LKQ Corp.                                             | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     726251 | NS      | $38789065.91   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Playtika Holding Corp.                         | Playtika Holding Corp.                                | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     263133 | NS      | $2239261.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Grand Canyon Education, Inc.                   | Grand Canyon Education, Inc.                          | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      90451 | NS      | $9557052.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp.                                    | Kirby Corp.                                           | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     173755 | NS      | $11181134.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp.                                 | TopBuild Corp.                                        | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      93097 | NS      | $14568749.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co.                              | Genuine Parts Co.                                     | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     404537 | NS      | $70191214.87   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group, Inc.                     | Simon Property Group, Inc.                            | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     949641 | NS      | $111563824.68  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.                 | Hewlett Packard Enterprise Co.                        | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    3747683 | NS      | $59813020.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar, Inc.                              | Morningstar, Inc.                                     | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      72562 | NS      | $15716203.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Knight-Swift Transportation Holdings, Inc.     | Knight-Swift Transportation Holdings, Inc.            | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     455049 | NS      | $23849118.09   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                           | Steel Dynamics, Inc.                                  | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     483678 | NS      | $47255340.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.               | Omega Healthcare Investors, Inc.                      | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     684504 | NS      | $19131886.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Raymond James Financial, Inc.                  | Raymond James Financial, Inc.                         | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     565597 | NS      | $60434039.45   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp.                         | US Foods Holding Corp.                                | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     585122 | NS      | $19905850.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                        | Aramark                                               | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     673424 | NS      | $27839348.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                                 | Teradyne, Inc.                                        | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     454996 | NS      | $39743900.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp.                                   | Bruker Corp.                                          | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     311456 | NS      | $21288017.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Assurant, Inc.                                 | Assurant, Inc.                                        | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     152436 | NS      | $19063646.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                        | Molina Healthcare, Inc.                               | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     166426 | NS      | $54957193.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings, Inc.                               | DraftKings, Inc., Class A                             | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1028002 | NS      | $11708942.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Pegasystems, Inc.                              | Pegasystems, Inc.                                     | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     120027 | NS      | $4109724.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Globe Life, Inc.                               | Globe Life, Inc.                                      | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     260900 | NS      | $31451495.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank                            | First Republic Bank                                   | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |     528306 | NS      | $64395218.34   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co., Inc.                                | KKR & Co., Inc.                                       | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    1666348 | NS      | $77351874.16   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| HF Sinclair Corp.                              | HF Sinclair Corp.                                     | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     391896 | NS      | $20335483.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC, Inc.                                      | PTC, Inc.                                             | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     306276 | NS      | $36765371.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp.                        | Credit Acceptance Corp.                               | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19706 | NS      | $9348526.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Shift4 Payments, Inc.                          | Shift4 Payments, Inc., Class A                        | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     148690 | NS      | $8316231.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hartford Financial Services Group, Inc. (The)  | Hartford Financial Services Group, Inc. (The)         | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     925168 | NS      | $70155489.44   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech, Inc.                               | Tetra Tech, Inc.                                      | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     153553 | NS      | $22294360.07   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings, Inc.                     | Lamb Weston Holdings, Inc.                            | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     419267 | NS      | $37465699.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp.                             | Jamf Holding Corp.                                    | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     194185 | NS      | $4136140.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bill.com Holdings, Inc.                        | Bill.com Holdings, Inc.                               | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     287284 | NS      | $31302464.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexstar Media Group, Inc.                      | Nexstar Media Group, Inc.                             | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     105285 | NS      | $18428033.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp.                              | QuidelOrtho Corp.                                     | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     142948 | NS      | $12246355.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Warner Bros Discovery, Inc.                    | Warner Bros Discovery, Inc.                           | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    6877426 | NS      | $65197998.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Paylocity Holding Corp.                        | Paylocity Holding Corp.                               | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     114969 | NS      | $22333877.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Westinghouse Air Brake Technologies Corp.      | Westinghouse Air Brake Technologies Corp.             | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     525936 | NS      | $52493672.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk, Inc. (The)                         | Trade Desk, Inc. (The), Class A                       | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    1275080 | NS      | $57161836.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Signify Health, Inc.                           | Signify Health, Inc., Class A                         | CUSIP: 82671G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     235125 | NS      | $6738682.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle, Inc.                       | Jones Lang LaSalle, Inc.                              | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     138114 | NS      | $22011228.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Comerica, Inc.                                 | Comerica, Inc.                                        | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     381148 | NS      | $25479743.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC, Inc.                                      | IAC, Inc.                                             | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     225362 | NS      | $10006072.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Stericycle, Inc.                               | Stericycle, Inc.                                      | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |     266240 | NS      | $13282713.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| McCormick & Co., Inc.                          | McCormick & Co., Inc. (Non-Voting)                    | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     730775 | NS      | $60573939.75   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| EPAM Systems, Inc.                             | EPAM Systems, Inc.                                    | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     159471 | NS      | $52265025.54   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners, Inc.              | Pinnacle Financial Partners, Inc.                     | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     218334 | NS      | $16025715.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Exelixis, Inc.                                 | Exelixis, Inc.                                        | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     923617 | NS      | $14814816.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts, Inc.                       | Advance Auto Parts, Inc.                              | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     174580 | NS      | $25668497.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, Inc.                                      | UDR, Inc.                                             | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     943311 | NS      | $36534435.03   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                  | Popular, Inc.                                         | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     206921 | NS      | $13723000.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                 | Coherent Corp.                                        | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     344693 | NS      | $12098724.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Skyworks Solutions, Inc.                       | Skyworks Solutions, Inc.                              | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     467807 | NS      | $42631251.91   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies plc                         | Trane Technologies plc                                | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     667736 | NS      | $112239744.24  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsply Sirona, Inc.                          | Dentsply Sirona, Inc.                                 | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     623163 | NS      | $19841509.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos., Inc. (The)                      | Williams Cos., Inc. (The)                             | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    3545715 | NS      | $116654023.50  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES, Inc.                          | GLOBALFOUNDRIES, Inc.                                 | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |     182955 | NS      | $9859444.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| American Water Works Co., Inc.                 | American Water Works Co., Inc.                        | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     528684 | NS      | $80582015.28   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical, Inc.                           | Globus Medical, Inc., Class A                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     221800 | NS      | $16473086.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Lincoln National Corp.                         | Lincoln National Corp.                                | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     491438 | NS      | $15096975.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp.                                 | Seaboard Corp.                                        | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        725 | NS      | $2737027.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VeriSign, Inc.                                 | VeriSign, Inc.                                        | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     269578 | NS      | $55382104.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic, Inc.                                  | Hologic, Inc.                                         | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     714698 | NS      | $53466557.38   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd.                                  | Novocure Ltd.                                         | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |     300132 | NS      | $22014682.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Enphase Energy, Inc.                           | Enphase Energy, Inc.                                  | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     381049 | NS      | $100962743.04  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp.               | Old Republic International Corp.                      | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     814255 | NS      | $19664258.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co.                               | Weyerhaeuser Co.                                      | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    2138208 | NS      | $66284448.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp.                     | Cincinnati Financial Corp.                            | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     445404 | NS      | $45604915.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                   | CarMax, Inc.                                          | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     458680 | NS      | $27929025.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| WW Grainger, Inc.                              | WW Grainger, Inc.                                     | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     131281 | NS      | $73025056.25   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems, Inc.                          | Mercury Systems, Inc.                                 | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     142919 | NS      | $6394196.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First Solar, Inc.                              | First Solar, Inc.                                     | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     308994 | NS      | $46284211.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Genpact Ltd.                                   | Genpact Ltd.                                          | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |     524537 | NS      | $24296553.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Regal Rexnord Corp.                            | Regal Rexnord Corp.                                   | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     193902 | NS      | $23264361.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp.                            | Rithm Capital Corp.                                   | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    1260716 | NS      | $10300049.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co., Inc.                      | Church & Dwight Co., Inc.                             | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     705509 | NS      | $56871080.49   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.                   | Chipotle Mexican Grill, Inc.                          | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      81000 | NS      | $112386690.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Brands, Inc.                            | Acuity Brands, Inc.                                   | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      94594 | NS      | $15665712.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Regency Centers Corp.                          | Regency Centers Corp.                                 | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     498920 | NS      | $31182500.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co.                                    | Carvana Co.                                           | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     296785 | NS      | $1406760.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pilgrim's Pride Corp.                          | Pilgrim's Pride Corp.                                 | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     138580 | NS      | $3288503.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical, Inc.                | Ultragenyx Pharmaceutical, Inc.                       | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     192508 | NS      | $8918895.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp.                                     | Hess Corp.                                            | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     819691 | NS      | $116248577.62  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp.                                | NewMarket Corp.                                       | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      17205 | NS      | $5352647.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PerkinElmer, Inc.                              | PerkinElmer, Inc.                                     | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     366456 | NS      | $51384460.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems, Inc.                            | Veeva Systems, Inc., Class A                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     404886 | NS      | $65340502.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Media Corp.-Liberty SiriusXM           | Liberty Media Corp.-Liberty SiriusXM, Class A         | CUSIP: 531229409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     218232 | NS      | $8578699.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Vertiv Holdings Co.                            | Vertiv Holdings Co.                                   | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     878334 | NS      | $11998042.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ZoomInfo Technologies, Inc.                    | ZoomInfo Technologies, Inc., Class A                  | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     795326 | NS      | $23947265.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Lennox International, Inc.                     | Lennox International, Inc.                            | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      92803 | NS      | $22201261.69   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp.                                   | ROBLOX Corp., Class A                                 | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1299859 | NS      | $36993987.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Performance Food Group Co.                     | Performance Food Group Co.                            | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     441410 | NS      | $25773929.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Ralph Lauren Corp.                             | Ralph Lauren Corp.                                    | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     117771 | NS      | $12444861.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                     | Bio-Rad Laboratories, Inc., Class A                   | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      61981 | NS      | $26062390.69   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group, Inc.                          | TransDigm Group, Inc.                                 | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     149538 | NS      | $94156601.70   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings, Inc.                     | MarketAxess Holdings, Inc.                            | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     108308 | NS      | $30206018.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp.                                 | Huntsman Corp.                                        | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     529588 | NS      | $14553078.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                | Universal Health Services, Inc., Class B              | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     180236 | NS      | $25393450.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource, Inc.                     | Builders FirstSource, Inc.                            | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     422479 | NS      | $27410437.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Caribbean Cruises Ltd.                   | Royal Caribbean Cruises Ltd.                          | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |     641320 | NS      | $31700447.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Lyft, Inc.                                     | Lyft, Inc., Class A                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     922794 | NS      | $10169189.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ventas, Inc.                                   | Ventas, Inc.                                          | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    1159994 | NS      | $52257729.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.                        | Universal Display Corp.                               | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     125698 | NS      | $13580411.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd.                     | Axis Capital Holdings Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     225203 | NS      | $12199246.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupa Software, Inc.                           | Coupa Software, Inc.                                  | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |     219279 | NS      | $17360318.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland, Inc.                                  | Ashland, Inc.                                         | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     148000 | NS      | $15914440.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings, Inc.                | Lincoln Electric Holdings, Inc.                       | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     162832 | NS      | $23527595.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                      | Consolidated Edison, Inc.                             | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    1033371 | NS      | $98490590.01   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp.                            | CNA Financial Corp.                                   | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      78467 | NS      | $3317584.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands, Inc.                            | Newell Brands, Inc.                                   | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    1102208 | NS      | $14416880.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera, Inc.                                   | Natera, Inc.                                          | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     284722 | NS      | $11437282.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems, Inc.                | Advanced Drainage Systems, Inc.                       | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     185208 | NS      | $15181499.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Leslie's, Inc.                                 | Leslie's, Inc.                                        | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     468455 | NS      | $5719835.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MSCI, Inc.                                     | MSCI, Inc.                                            | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     226206 | NS      | $105224245.02  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Informatica, Inc.                              | Informatica, Inc., Class A                            | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     108920 | NS      | $1774306.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GXO Logistics, Inc.                            | GXO Logistics, Inc.                                   | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     306860 | NS      | $13099853.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimco Realty Corp.                             | Kimco Realty Corp.                                    | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |    1756854 | NS      | $37210167.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash, Inc.                          | Mister Car Wash, Inc.                                 | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     225733 | NS      | $2083515.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Celanese Corp.                                 | Celanese Corp.                                        | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     315340 | NS      | $32240361.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.                | Annaly Capital Management, Inc.                       | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    1357721 | NS      | $28620758.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                                   | Mattel, Inc.                                          | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    1025055 | NS      | $18286981.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Diamondback Energy, Inc.                       | Diamondback Energy, Inc.                              | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     510205 | NS      | $69785839.90   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp.                                | Brunswick Corp.                                       | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     209873 | NS      | $15127645.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc.                      | Darling Ingredients, Inc.                             | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     466004 | NS      | $29167190.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Cousins Properties, Inc.                       | Cousins Properties, Inc.                              | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     441489 | NS      | $11165256.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp.                                   | Cognex Corp.                                          | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     505135 | NS      | $23796909.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise, Inc.                          | Axon Enterprise, Inc.                                 | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     196603 | NS      | $32622335.79   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryder System, Inc.                             | Ryder System, Inc.                                    | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     143044 | NS      | $11954187.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Gold, Inc.                               | Royal Gold, Inc.                                      | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     190900 | NS      | $21518248.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                   | LyondellBasell Industries NV, Class A                 | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |     746699 | NS      | $61998417.97   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour, Inc.                             | Under Armour, Inc., Class A                           | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     548509 | NS      | $5572851.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Corteva, Inc.                                  | Corteva, Inc.                                         | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    2082379 | NS      | $122402237.62  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp.                           | Exact Sciences Corp.                                  | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     508094 | NS      | $25155733.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| News Corp.                                     | News Corp., Class A                                   | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    1111651 | NS      | $20232048.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Watsco, Inc.                                   | Watsco, Inc.                                          | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      95516 | NS      | $23821690.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Williams-Sonoma, Inc.                          | Williams-Sonoma, Inc.                                 | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     192483 | NS      | $22120146.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Element Solutions, Inc.                        | Element Solutions, Inc.                               | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     660139 | NS      | $12007928.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp.                                    | HEICO Corp.                                           | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     130701 | NS      | $20080901.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Splunk, Inc.                                   | Splunk, Inc.                                          | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |     472746 | NS      | $40698703.14   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp.                                | TD SYNNEX Corp.                                       | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     123532 | NS      | $11699715.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp.                         | Encompass Health Corp.                                | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     283342 | NS      | $16946685.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                      | APA Corp.                                             | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     930746 | NS      | $43447223.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares, Inc.                    | Prosperity Bancshares, Inc.                           | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     254540 | NS      | $18499967.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co.                        | Columbia Sportswear Co.                               | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     103762 | NS      | $9087475.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Clorox Co. (The)                               | Clorox Co. (The)                                      | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     359442 | NS      | $50440495.86   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Group SA                                | Ardagh Group SA                                       | CUSIP: N/A<br>LEI: 6354006L1NWUUOPYX274       | Long             | EC               | CORP              | LU        |      58704 | NS      | $499277.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| White Mountains Insurance Group Ltd.           | White Mountains Insurance Group Ltd.                  | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | BM        |       7260 | NS      | $10268035.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Eversource Energy                              | Eversource Energy                                     | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    1003783 | NS      | $84157166.72   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq, Inc.                                   | Nasdaq, Inc.                                          | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    1002287 | NS      | $61490307.45   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| AutoZone, Inc.                                 | AutoZone, Inc.                                        | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      55166 | NS      | $136049285.88  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Valvoline, Inc.                                | Valvoline, Inc.                                       | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     515973 | NS      | $16846518.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos., Inc. (The)          | Interpublic Group of Cos., Inc. (The)                 | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |    1127331 | NS      | $37551395.61   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services                    | Discover Financial Services                           | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     792876 | NS      | $77567059.08   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                           | Otis Worldwide Corp.                                  | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    1211523 | NS      | $94874366.13   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Brown-Forman Corp.                             | Brown-Forman Corp., Class A                           | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     131594 | NS      | $8653621.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Darden Restaurants, Inc.                       | Darden Restaurants, Inc.                              | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     355673 | NS      | $49200246.09   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed, Inc.                                | Wolfspeed, Inc.                                       | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |     357691 | NS      | $24694986.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| F&G Annuities & Life, Inc.                     | F&G Annuities & Life, Inc.                            | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      51863 | NS      | $1037778.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd.                                   | Invesco Ltd.                                          | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | BM        |    1080438 | NS      | $19437079.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins, Inc.                                  | Rollins, Inc.                                         | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     672335 | NS      | $24567120.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp.                                  | Fortive Corp.                                         | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    1028861 | NS      | $66104319.25   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group, Inc.                             | Zillow Group, Inc., Class C                           | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     458552 | NS      | $14769959.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Corp.                                      | Fox Corp., Class B                                    | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     412647 | NS      | $11739807.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.                | Live Nation Entertainment, Inc.                       | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     453038 | NS      | $31594870.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Datadog, Inc.                                  | Datadog, Inc., Class A                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     771420 | NS      | $56699370.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Olaplex Holdings, Inc.                         | Olaplex Holdings, Inc.                                | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     353620 | NS      | $1842360.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynatrace, Inc.                                | Dynatrace, Inc.                                       | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     577794 | NS      | $22129510.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT, Inc.                                      | ADT, Inc.                                             | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     614961 | NS      | $5577696.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gap, Inc. (The)                                | Gap, Inc. (The)                                       | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     572102 | NS      | $6453310.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp.                                 | Teradata Corp.                                        | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     296555 | NS      | $9982041.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Ltd.                                    | Lazard Ltd., Class A                                  | CUSIP: N/A<br>LEI: 254900RIBCDJSUFG1A11       | Long             | EC               | CORP              | BM        |     240474 | NS      | $8337233.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, Inc.                                    | ANSYS, Inc.                                           | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     252720 | NS      | $61054624.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics, Inc.                     | Sarepta Therapeutics, Inc.                            | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     243993 | NS      | $31616612.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp.                            | Kilroy Realty Corp.                                   | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     340214 | NS      | $13156075.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd.                                    | Amdocs Ltd.                                           | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |     351052 | NS      | $31910626.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| SoFi Technologies, Inc.                        | SoFi Technologies, Inc.                               | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    2342952 | NS      | $10801008.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Littelfuse, Inc.                               | Littelfuse, Inc.                                      | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      70755 | NS      | $15580251.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp.                                | Whirlpool Corp.                                       | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     154309 | NS      | $21828551.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group, Inc.                         | Alaska Air Group, Inc.                                | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     361213 | NS      | $15510486.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WestRock Co.                                   | WestRock Co.                                          | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |     735924 | NS      | $25875087.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                        | International Paper Co.                               | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    1031877 | NS      | $35733900.51   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below, Inc.                               | Five Below, Inc.                                      | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     158544 | NS      | $28041677.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| MDU Resources Group, Inc.                      | MDU Resources Group, Inc.                             | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     588392 | NS      | $17851813.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings, Inc.                 | United Airlines Holdings, Inc.                        | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     948663 | NS      | $35764595.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies, Inc.                         | BWX Technologies, Inc.                                | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     267044 | NS      | $15509915.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Graphic Packaging Holding Co.                  | Graphic Packaging Holding Co.                         | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     891678 | NS      | $19839835.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp.                           | Carrier Global Corp.                                  | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    2428696 | NS      | $100183710.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                      | Ardagh Metal Packaging SA                             | CUSIP: N/A<br>LEI: 5493009WKQTU4FN9G032       | Long             | EC               | CORP              | LU        |     423698 | NS      | $2037987.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | S&P Midcap 400 E-Mini Index                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        227 | NC      | $-1366104.53   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp.                            | TFS Financial Corp.                                   | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     144281 | NS      | $2079089.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings, Inc.                         | Generac Holdings, Inc.                                | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     180578 | NS      | $18176981.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Alteryx, Inc.                                  | Alteryx, Inc., Class A                                | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |     176237 | NS      | $8929928.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX, Inc.                                      | WEX, Inc.                                             | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     127813 | NS      | $20916597.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                                  | HubSpot, Inc.                                         | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     134529 | NS      | $38896369.77   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Concentrix Corp.                               | Concentrix Corp.                                      | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     124190 | NS      | $16537140.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| DoubleVerify Holdings, Inc.                    | DoubleVerify Holdings, Inc.                           | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     212140 | NS      | $4658594.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Keysight Technologies, Inc.                    | Keysight Technologies, Inc.                           | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     520791 | NS      | $89091716.37   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| VF Corp.                                       | VF Corp.                                              | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    1019343 | NS      | $28144060.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| IAA, Inc.                                      | IAA, Inc.                                             | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |     391417 | NS      | $15656680.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SVB Financial Group                            | SVB Financial Group                                   | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |     170760 | NS      | $39298706.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group, Inc.                        | Avis Budget Group, Inc.                               | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      74190 | NS      | $12161966.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Willis Towers Watson plc                       | Willis Towers Watson plc                              | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |     312793 | NS      | $76502911.94   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp.                                     | IDEX Corp.                                            | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     220705 | NS      | $50393572.65   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp.                                 | Carnival Corp.                                        | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    2834100 | NS      | $22842846.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Okta, Inc.                                     | Okta, Inc., Class A                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     439466 | NS      | $30028711.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawaiian Electric Industries, Inc.             | Hawaiian Electric Industries, Inc.                    | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     319056 | NS      | $13352493.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co.                            | Sonoco Products Co.                                   | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     283576 | NS      | $17215898.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp.                                   | Chemed Corp.                                          | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      42491 | NS      | $21688681.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Robert Half International, Inc.                | Robert Half International, Inc.                       | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     307026 | NS      | $22667729.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.                  | Alnylam Pharmaceuticals, Inc.                         | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     357134 | NS      | $84872895.10   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Realty Income Corp.                            | Realty Income Corp.                                   | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |    1826876 | NS      | $115878744.68  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp.                   | Grocery Outlet Holding Corp.                          | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     254660 | NS      | $7433525.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Clean Harbors, Inc.                            | Clean Harbors, Inc.                                   | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     147544 | NS      | $16837721.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corp.                                   | Markel Corp.                                          | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      38845 | NS      | $51177899.05   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Peloton Interactive, Inc.                      | Peloton Interactive, Inc., Class A                    | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     895241 | NS      | $7108213.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Marathon Oil Corp.                             | Marathon Oil Corp.                                    | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |    1839405 | NS      | $49792693.35   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.                    | Palantir Technologies, Inc., Class A                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    5344880 | NS      | $34314129.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Marriott Vacations Worldwide Corp.             | Marriott Vacations Worldwide Corp.                    | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     108617 | NS      | $14618762.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies, Inc.                     | Procore Technologies, Inc.                            | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     206561 | NS      | $9745547.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Invitation Homes, Inc.                         | Invitation Homes, Inc.                                | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1773100 | NS      | $52554684.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                        | Arch Capital Group Ltd.                               | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |    1032265 | NS      | $64805596.70   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| GoDaddy, Inc.                                  | GoDaddy, Inc., Class A                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     453689 | NS      | $33945010.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Novavax, Inc.                                  | Novavax, Inc.                                         | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     221830 | NS      | $2280412.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortinet, Inc.                                 | Fortinet, Inc.                                        | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    1879301 | NS      | $91879025.89   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp.                        | Liberty Broadband Corp., Class C                      | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     346377 | NS      | $26418173.79   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy, Inc.                              | Xcel Energy, Inc.                                     | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    1587663 | NS      | $111311052.93  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings, Inc.          | Ollie's Bargain Outlet Holdings, Inc.                 | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     181060 | NS      | $8480850.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Conagra Brands, Inc.                           | Conagra Brands, Inc.                                  | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    1368924 | NS      | $52977358.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands, Inc.                              | Hanesbrands, Inc.                                     | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |    1018785 | NS      | $6479472.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                       | Motorola Solutions, Inc.                              | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     479252 | NS      | $123508032.92  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply, Inc.                 | SiteOne Landscape Supply, Inc.                        | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     128729 | NS      | $15102486.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ceridian HCM Holding, Inc.                     | Ceridian HCM Holding, Inc.                            | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     397539 | NS      | $25502126.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Petco Health & Wellness Co., Inc.              | Petco Health & Wellness Co., Inc.                     | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     228878 | NS      | $2169763.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumen Technologies, Inc.                       | Lumen Technologies, Inc.                              | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    3001373 | NS      | $15667167.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp.                                 | GameStop Corp., Class A                               | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     784146 | NS      | $14475335.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ulta Beauty, Inc.                              | Ulta Beauty, Inc.                                     | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     146439 | NS      | $68690141.73   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                          | Cardinal Health, Inc.                                 | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     761372 | NS      | $58526665.64   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group, Inc.          | Public Service Enterprise Group, Inc.                 | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    1450223 | NS      | $88855163.21   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp.                                     | News Corp., Class B                                   | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     348410 | NS      | $6424680.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Antero Resources Corp.                         | Antero Resources Corp.                                | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     823838 | NS      | $25530739.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Materials, Inc.                          | Eagle Materials, Inc.                                 | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     107830 | NS      | $14325215.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corp. of America Holdings           | Laboratory Corp. of America Holdings                  | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |     257293 | NS      | $60587355.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                            | Expedia Group, Inc.                                   | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     439746 | NS      | $38521749.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings, Inc.              | Spirit AeroSystems Holdings, Inc., Class A            | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     305295 | NS      | $9036732.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| UWM Holdings Corp.                             | UWM Holdings Corp.                                    | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     273447 | NS      | $905109.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enovis Corp.                                   | Enovis Corp.                                          | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     146310 | NS      | $7830511.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital, Inc.                         | Blue Owl Capital, Inc.                                | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1214125 | NS      | $12869725.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co.                       | Arthur J Gallagher & Co.                              | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     605650 | NS      | $114189251.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp.                                      | PPL Corp.                                             | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    2148234 | NS      | $62771397.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp.                         | Tenet Healthcare Corp.                                | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     310475 | NS      | $15148075.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power, Inc.                               | Plug Power, Inc.                                      | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    1510533 | NS      | $18685293.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Dexcom, Inc.                                   | Dexcom, Inc.                                          | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    1121836 | NS      | $127036708.64  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Rockwell Automation, Inc.                      | Rockwell Automation, Inc.                             | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     333766 | NS      | $85968108.62   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp.                        | Synovus Financial Corp.                               | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     419695 | NS      | $15759547.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                                   | Macy's, Inc.                                          | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     781893 | NS      | $16146090.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta, Inc.                                   | Azenta, Inc.                                          | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     215063 | NS      | $12520967.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Perrigo Co. plc                                | Perrigo Co. plc                                       | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |     393078 | NS      | $13400029.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                        | KeyCorp                                               | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    2700677 | NS      | $47045793.34   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.          | Alexandria Real Estate Equities, Inc.                 | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     470692 | NS      | $68565703.64   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WR Berkley Corp.                               | WR Berkley Corp.                                      | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     598476 | NS      | $43431403.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp.                         | Antero Midstream Corp.                                | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     973796 | NS      | $10507258.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co.                           | Travel + Leisure Co.                                  | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     238500 | NS      | $8681400.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning, Inc.                                  | Corning, Inc.                                         | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    2200363 | NS      | $70279594.22   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, Inc.                                      | KBR, Inc.                                             | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     399991 | NS      | $21119524.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Fifth Third Bancorp                            | Fifth Third Bancorp                                   | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    1979660 | NS      | $64952644.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup, Inc.                               | AptarGroup, Inc.                                      | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     190771 | NS      | $20980994.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                              | FirstEnergy Corp.                                     | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    1577918 | NS      | $66177880.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings, Inc.                            | YETI Holdings, Inc.                                   | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     251794 | NS      | $10401610.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Definitive Healthcare Corp.                    | Definitive Healthcare Corp.                           | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     106781 | NS      | $1173523.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cleveland-Cliffs, Inc.                         | Cleveland-Cliffs, Inc.                                | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    1487155 | NS      | $23958067.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Casey's General Stores, Inc.                   | Casey's General Stores, Inc.                          | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     107667 | NS      | $24155091.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust, Inc.            | First Industrial Realty Trust, Inc.                   | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     383200 | NS      | $18493232.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp.                                  | Oshkosh Corp.                                         | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     191680 | NS      | $16904259.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings, Inc.                 | Ginkgo Bioworks Holdings, Inc.                        | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2507714 | NS      | $4238036.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Huntington Ingalls Industries, Inc.            | Huntington Ingalls Industries, Inc.                   | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     114748 | NS      | $26470068.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group, Inc. (The)            | Hanover Insurance Group, Inc. (The)                   | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     103546 | NS      | $13992170.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource, Inc.                                 | NiSource, Inc.                                        | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    1179669 | NS      | $32346523.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services, Inc.               | JB Hunt Transport Services, Inc.                      | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     239454 | NS      | $41751199.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Globant SA                                     | Globant SA                                            | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |     118369 | NS      | $19904931.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Aspen Technology, Inc.                         | Aspen Technology, Inc.                                | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |      78012 | NS      | $16023664.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Affirm Holdings, Inc.                          | Affirm Holdings, Inc.                                 | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     631874 | NS      | $6110221.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PPG Industries, Inc.                           | PPG Industries, Inc.                                  | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     684733 | NS      | $86098327.42   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                          | Quanta Services, Inc.                                 | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     414833 | NS      | $59113702.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| MSA Safety, Inc.                               | MSA Safety, Inc.                                      | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     106802 | NS      | $15399780.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Evercore, Inc.                                 | Evercore, Inc., Class A                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     106258 | NS      | $11590622.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd.                    | Axalta Coating Systems Ltd.                           | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |     638842 | NS      | $16271305.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Certara, Inc.                                  | Certara, Inc.                                         | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     339958 | NS      | $5463125.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Apollo Global Management, Inc.                 | Apollo Global Management, Inc.                        | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1408272 | NS      | $89833670.88   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings, Inc.                    | Hertz Global Holdings, Inc.                           | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     548459 | NS      | $8440784.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Constellation Energy Corp.                     | Constellation Energy Corp.                            | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     948914 | NS      | $81805875.94   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp.                                     | Ball Corp.                                            | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     896003 | NS      | $45821593.42   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Ciena Corp.                                    | Ciena Corp.                                           | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     430432 | NS      | $21943423.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Bentley Systems, Inc.                          | Bentley Systems, Inc., Class B                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     491302 | NS      | $18158521.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| AMC Entertainment Holdings, Inc.               | AMC Entertainment Holdings, Inc., Class A             | CUSIP: 00165C104<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |    1500610 | NS      | $6107482.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NOV, Inc.                                      | NOV, Inc.                                             | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    1136574 | NS      | $23743030.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp.                                     | AGCO Corp.                                            | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     180416 | NS      | $25021895.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HP, Inc.                                       | HP, Inc.                                              | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    2924575 | NS      | $78583330.25   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                            | Post Holdings, Inc.                                   | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     158245 | NS      | $14283193.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                                | Primerica, Inc.                                       | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     107318 | NS      | $15219838.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| UiPath, Inc.                                   | UiPath, Inc., Class A                                 | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    1095030 | NS      | $13917831.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Kohl's Corp.                                   | Kohl's Corp.                                          | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     337195 | NS      | $8514173.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National, Inc.                       | Schneider National, Inc., Class B                     | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     156229 | NS      | $3655758.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9, Inc.                                    | Five9, Inc.                                           | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     203368 | NS      | $13800552.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Chemours Co. (The)                             | Chemours Co. (The)                                    | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     435266 | NS      | $13327844.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets, Inc.                      | Cboe Global Markets, Inc.                             | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     307908 | NS      | $38633216.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Wix.com Ltd.                                   | Wix.com Ltd.                                          | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |     160133 | NS      | $12303018.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Penumbra, Inc.                                 | Penumbra, Inc.                                        | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     103726 | NS      | $23074885.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Manhattan Associates, Inc.                     | Manhattan Associates, Inc.                            | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     182145 | NS      | $22112403.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Rexford Industrial Realty, Inc.                | Rexford Industrial Realty, Inc.                       | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     533511 | NS      | $29151041.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Thoughtworks Holding, Inc.                     | Thoughtworks Holding, Inc.                            | CUSIP: 88546E105<br>LEI: 984500E705D15F2DF680 | Long             | EC               | CORP              | US        |     242210 | NS      | $2468119.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Take-Two Interactive Software, Inc.            | Take-Two Interactive Software, Inc.                   | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     474587 | NS      | $49418744.31   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| EQT Corp.                                      | EQT Corp.                                             | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    1071111 | NS      | $36235685.13   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                             | Henry Schein, Inc.                                    | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     392757 | NS      | $31369501.59   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                             | Brown-Forman Corp., Class B                           | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     534023 | NS      | $35074630.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems, Inc.                     | Allegro MicroSystems, Inc.                            | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     189982 | NS      | $5703259.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| International Flavors & Fragrances, Inc.       | International Flavors & Fragrances, Inc.              | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     742487 | NS      | $77842337.08   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries, Inc.                        | Mohawk Industries, Inc.                               | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     153740 | NS      | $15715302.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| F5, Inc.                                       | F5, Inc.                                              | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     173217 | NS      | $24858371.67   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd.                    | RenaissanceRe Holdings Ltd.                           | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |     124889 | NS      | $23008300.47   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness, Inc.                           | Planet Fitness, Inc., Class A                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     243451 | NS      | $19183938.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| New Relic, Inc.                                | New Relic, Inc.                                       | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |     154780 | NS      | $8737331.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Stanley Black & Decker, Inc.                   | Stanley Black & Decker, Inc.                          | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     430619 | NS      | $32348099.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings, Inc.                   | Zimmer Biomet Holdings, Inc.                          | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     611196 | NS      | $77927490.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group, Inc.                  | American Airlines Group, Inc.                         | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1873091 | NS      | $23825717.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio, Inc.                                   | Twilio, Inc., Class A                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     506045 | NS      | $24775963.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co.                                | Halliburton Co.                                       | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    2616055 | NS      | $102941764.25  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell Soup Co.                              | Campbell Soup Co.                                     | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     564468 | NS      | $32033559.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp.                                  | Insulet Corp.                                         | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     200010 | NS      | $58880943.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines, Inc.                          | Delta Air Lines, Inc.                                 | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    1859923 | NS      | $61117069.78   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Erie Indemnity Co.                             | Erie Indemnity Co., Class A                           | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      72975 | NS      | $18150342.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares, Inc.                | First Citizens BancShares, Inc., Class A              | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      31905 | NS      | $24195475.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| RPM International, Inc.                        | RPM International, Inc.                               | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     371164 | NS      | $36169931.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp.                            | BOK Financial Corp.                                   | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      85047 | NS      | $8827028.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments, Inc.                          | MKS Instruments, Inc.                                 | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     165799 | NS      | $14048149.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Vontier Corp.                                  | Vontier Corp.                                         | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     457876 | NS      | $8850743.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp.                          | SL Green Realty Corp.                                 | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     185622 | NS      | $6259173.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions, Inc.           | Broadridge Financial Solutions, Inc.                  | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     339090 | NS      | $45482141.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main, Inc.                              | Core & Main, Inc., Class A                            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     204618 | NS      | $3951173.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cullen/Frost Bankers, Inc.                     | Cullen/Frost Bankers, Inc.                            | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     169364 | NS      | $22643966.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage, Inc.                             | Pure Storage, Inc., Class A                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     820029 | NS      | $21943976.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Lennar Corp.                                   | Lennar Corp., Class A                                 | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     728633 | NS      | $65941286.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempur Sealy International, Inc.               | Tempur Sealy International, Inc.                      | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     487324 | NS      | $16729832.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| World Wrestling Entertainment, Inc.            | World Wrestling Entertainment, Inc., Class A          | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |     124398 | NS      | $8523750.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.                 | Wyndham Hotels & Resorts, Inc.                        | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     252151 | NS      | $17980887.81   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                       | Western Alliance Bancorp                              | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     308057 | NS      | $18347874.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                               | Paramount Global, Class B                             | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |    1681296 | NS      | $28380276.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                              | Tyson Foods, Inc., Class A                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     827716 | NS      | $51525321.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co., Inc.                | MSC Industrial Direct Co., Inc., Class A              | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     133405 | NS      | $10899188.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts, Inc.                    | Park Hotels & Resorts, Inc.                           | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     654532 | NS      | $7716932.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                      | Akamai Technologies, Inc.                             | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     453028 | NS      | $38190260.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp.                           | Avery Dennison Corp.                                  | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     237125 | NS      | $42919625.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Steel & Aluminum Co.                  | Reliance Steel & Aluminum Co.                         | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     169644 | NS      | $34342731.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                                   | Vistra Corp.                                          | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    1141337 | NS      | $26479018.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Street Health, Inc.                        | Oak Street Health, Inc.                               | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |     341155 | NS      | $7338244.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cooper Cos., Inc. (The)                        | Cooper Cos., Inc. (The)                               | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     141140 | NS      | $46670763.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp.            | Integra LifeSciences Holdings Corp.                   | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     210195 | NS      | $11785633.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Masimo Corp.                                   | Masimo Corp.                                          | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     137450 | NS      | $20335727.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings, Inc.                         | Hayward Holdings, Inc.                                | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     191244 | NS      | $1797693.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd.                              | Wynn Resorts Ltd.                                     | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     303769 | NS      | $25051829.43   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp.                                 | Westlake Corp.                                        | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      96868 | NS      | $9932844.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Verisk Analytics, Inc.                         | Verisk Analytics, Inc.                                | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     451351 | NS      | $79627343.42   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies, Inc.                    | Teledyne Technologies, Inc.                           | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     134552 | NS      | $53808690.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Organon & Co.                                  | Organon & Co.                                         | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     738943 | NS      | $20638677.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand, Inc.                           | Ingersoll Rand, Inc.                                  | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    1184151 | NS      | $61871889.75   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                   | Allegion plc                                          | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |     254568 | NS      | $26795827.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.                       | IDEXX Laboratories, Inc.                              | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     238853 | NS      | $97442469.88   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Group, Inc.                      | T. Rowe Price Group, Inc.                             | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     639317 | NS      | $69723912.02   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris, Inc.                                  | Viatris, Inc.                                         | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    3522592 | NS      | $39206448.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                                   | Ameren Corp.                                          | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     747870 | NS      | $66500600.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.                       | Guidewire Software, Inc.                              | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     241447 | NS      | $15104924.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Maravai LifeSciences Holdings, Inc.            | Maravai LifeSciences Holdings, Inc., Class A          | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     322053 | NS      | $4608578.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co., Inc.                                 | Trex Co., Inc.                                        | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     322879 | NS      | $13667468.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Science Applications International Corp.       | Science Applications International Corp.              | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     160541 | NS      | $17808813.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours, Inc.                        | DuPont de Nemours, Inc.                               | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    1457280 | NS      | $100013126.40  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| CMS Energy Corp.                               | CMS Energy Corp.                                      | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     841235 | NS      | $53275412.55   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products, Inc.               | Reynolds Consumer Products, Inc.                      | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     156520 | NS      | $4692469.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Zebra Technologies Corp.                       | Zebra Technologies Corp., Class A                     | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     149920 | NS      | $38440987.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group plc                      | Janus Henderson Group plc                             | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |     399832 | NS      | $9404048.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings, Inc.               | SS&C Technologies Holdings, Inc.                      | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     645727 | NS      | $33616547.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One         | Liberty Media Corp-Liberty Formula One, Class A       | CUSIP: 531229870<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      59741 | NS      | $3191961.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Umpqua Holdings Corp.                          | Umpqua Holdings Corp.                                 | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |     633945 | NS      | $11315918.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA, Inc.                               | Altice USA, Inc., Class A                             | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     622089 | NS      | $2861609.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Olin Corp.                                     | Olin Corp.                                            | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     366645 | NS      | $19410186.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower, Inc.                                | Welltower, Inc.                                       | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |    1377712 | NS      | $90309021.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                                 | AppLovin Corp., Class A                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     631776 | NS      | $6652601.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Coterra Energy, Inc.                           | Coterra Energy, Inc.                                  | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    2280228 | NS      | $56025201.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Income REIT Corp.                    | Apartment Income REIT Corp.                           | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     434886 | NS      | $14920938.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, Inc.                                      | XPO, Inc.                                             | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     296176 | NS      | $9859699.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| West Pharmaceutical Services, Inc.             | West Pharmaceutical Services, Inc.                    | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     215160 | NS      | $50637906.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Mobile Mini Holdings Corp.            | WillScot Mobile Mini Holdings Corp.                   | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     590830 | NS      | $26687791.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.                  | Penske Automotive Group, Inc.                         | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      74919 | NS      | $8610440.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameriprise Financial, Inc.                     | Ameriprise Financial, Inc.                            | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     308882 | NS      | $96176588.34   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries, Inc.                          | Thor Industries, Inc.                                 | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     153134 | NS      | $11560085.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                    | AvalonBay Communities, Inc.                           | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     405847 | NS      | $65552407.44   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties, Inc.                          | VICI Properties, Inc.                                 | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    2801362 | NS      | $90764128.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        | 1778536107 | NS      | $1779069667.59 | 6.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordstrom, Inc.                                | Nordstrom, Inc.                                       | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |     327785 | NS      | $5290449.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lear Corp.                                     | Lear Corp.                                            | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     172733 | NS      | $21422346.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings, Inc.                           | IQVIA Holdings, Inc.                                  | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     540095 | NS      | $110660064.55  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust, Inc.                   | Americold Realty Trust, Inc.                          | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |     781005 | NS      | $22110251.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies, Inc.                     | Agilent Technologies, Inc.                            | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     860981 | NS      | $128845806.65  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor plc                                      | Amcor plc                                             | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |    4374800 | NS      | $52103868.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment, Inc.                       | Penn Entertainment, Inc.                              | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     448745 | NS      | $13327726.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Commerce Bancshares, Inc.                      | Commerce Bancshares, Inc.                             | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     333928 | NS      | $22730478.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Domino's Pizza, Inc.                           | Domino's Pizza, Inc.                                  | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     102487 | NS      | $35501496.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments, Inc.                          | Global Payments, Inc.                                 | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     779816 | NS      | $77451325.12   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.                 | American Financial Group, Inc.                        | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     194449 | NS      | $26693958.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne, Inc.                              | SentinelOne, Inc., Class A                            | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     554701 | NS      | $8093087.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Dick's Sporting Goods, Inc.                    | Dick's Sporting Goods, Inc.                           | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     154434 | NS      | $18576865.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| First American Financial Corp.                 | First American Financial Corp.                        | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     290774 | NS      | $15219111.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings, Inc.                  | Ryan Specialty Holdings, Inc.                         | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     238742 | NS      | $9910180.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LPL Financial Holdings, Inc.                   | LPL Financial Holdings, Inc.                          | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     231285 | NS      | $49996878.45   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Boston Beer Co., Inc. (The)                    | Boston Beer Co., Inc. (The), Class A                  | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      27251 | NS      | $8979749.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hubbell, Inc.                                  | Hubbell, Inc.                                         | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     155789 | NS      | $36560562.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp.                                  | Nordson Corp.                                         | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     166164 | NS      | $39500506.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co. (The)                        | Western Union Co. (The)                               | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    1123214 | NS      | $15466656.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global, Inc.                          | Coinbase Global, Inc., Class A                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     463876 | NS      | $16416571.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Black Knight, Inc.                             | Black Knight, Inc.                                    | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |     450550 | NS      | $27821462.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos., Inc.                              | Rocket Cos., Inc., Class A                            | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     324355 | NS      | $2270485.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| National Retail Properties, Inc.               | National Retail Properties, Inc.                      | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     517810 | NS      | $23694985.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Co.                                    | Kellogg Co.                                           | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     740775 | NS      | $52772811.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| MGM Resorts International                      | MGM Resorts International                             | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     931882 | NS      | $31246003.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources, Inc.                       | Franklin Resources, Inc.                              | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     829477 | NS      | $21881603.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                               | AutoNation, Inc.                                      | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      97935 | NS      | $10508425.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Principal Financial Group, Inc.                | Principal Financial Group, Inc.                       | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     701974 | NS      | $58909658.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Gates Industrial Corp. plc                     | Gates Industrial Corp. plc                            | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |     310390 | NS      | $3541549.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycor HCM, Inc.                               | Paycor HCM, Inc.                                      | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     159055 | NS      | $3892075.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Paramount Global                               | Paramount Global, Class A                             | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |      22628 | NS      | $443735.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Paychex, Inc.                                  | Paychex, Inc.                                         | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     939106 | NS      | $108523089.36  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co., Inc. (The)                           | AZEK Co., Inc. (The)                                  | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     328719 | NS      | $6679570.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Textron, Inc.                                  | Textron, Inc.                                         | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     605823 | NS      | $42892268.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Quest Diagnostics, Inc.                        | Quest Diagnostics, Inc.                               | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     331068 | NS      | $51792277.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co.                      | Molson Coors Beverage Co., Class B                    | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     508506 | NS      | $26198229.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Ares Management Corp.                          | Ares Management Corp.                                 | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     445549 | NS      | $30493373.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.               | Armstrong World Industries, Inc.                      | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     134220 | NS      | $9206149.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DXC Technology Co.                             | DXC Technology Co.                                    | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     666114 | NS      | $17652021.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp.                                    | Alcoa Corp.                                           | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     513570 | NS      | $23352027.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment, Inc.                    | Caesars Entertainment, Inc.                           | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     594908 | NS      | $24748172.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| CF Industries Holdings, Inc.                   | CF Industries Holdings, Inc.                          | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     568851 | NS      | $48466105.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                    | Avnet, Inc.                                           | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     264175 | NS      | $10984396.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Hawaii Corp.                           | Bank of Hawaii Corp.                                  | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     115449 | NS      | $8954224.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive, Inc.                        | Rivian Automotive, Inc., Class A                      | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1511940 | NS      | $27865054.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Evergy, Inc.                                   | Evergy, Inc.                                          | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     647565 | NS      | $40751265.45   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                                  | Nutanix, Inc., Class A                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     667084 | NS      | $17377538.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems, Inc.                 | FactSet Research Systems, Inc.                        | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     110270 | NS      | $44241426.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| ONEOK, Inc.                                    | ONEOK, Inc.                                           | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    1291665 | NS      | $84862390.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor, Inc.                                  | Avantor, Inc.                                         | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1771752 | NS      | $37366249.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco, Inc.                                    | Graco, Inc.                                           | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     488567 | NS      | $32861016.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                     | TransUnion                                            | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     559105 | NS      | $31729208.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp. (The)            | Bank of New York Mellon Corp. (The)                   | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    2134553 | NS      | $97164852.56   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup, Inc.                            | ManpowerGroup, Inc.                                   | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     149057 | NS      | $12403032.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CDW Corp.                                      | CDW Corp.                                             | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     392853 | NS      | $70155688.74   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp.                                   | Hexcel Corp.                                          | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     243032 | NS      | $14302433.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| First Horizon Corp.                            | First Horizon Corp.                                   | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    1531192 | NS      | $37514204.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier, Inc.                                 | Rayonier, Inc.                                        | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     424366 | NS      | $13987103.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Lithia Motors, Inc.                            | Lithia Motors, Inc., Class A                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      78743 | NS      | $16121841.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SSR Mining, Inc.                               | SSR Mining, Inc.                                      | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     598409 | NS      | $9377069.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tapestry, Inc.                                 | Tapestry, Inc.                                        | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     703418 | NS      | $26786157.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| ITT, Inc.                                      | ITT, Inc.                                             | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     242792 | NS      | $19690431.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Boston Properties, Inc.                        | Boston Properties, Inc.                               | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     456385 | NS      | $30842498.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp.                          | AGNC Investment Corp.                                 | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    1657185 | NS      | $17151864.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Hasbro, Inc.                                   | Hasbro, Inc.                                          | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     383070 | NS      | $23371100.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp.                              | Boyd Gaming Corp.                                     | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     224590 | NS      | $12246892.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings, Inc.                         | OneMain Holdings, Inc.                                | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     336066 | NS      | $11194358.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co.                            | SEI Investments Co.                                   | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     299913 | NS      | $17484927.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials, Inc.                | Martin Marietta Materials, Inc.                       | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     180689 | NS      | $61067461.33   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinnacle West Capital Corp.                    | Pinnacle West Capital Corp.                           | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     328003 | NS      | $24941348.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust, Inc.                  | Healthcare Realty Trust, Inc.                         | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    1102639 | NS      | $21247853.53   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS plc                                     | STERIS plc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     291045 | NS      | $53753101.05   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Smartsheet, Inc.                               | Smartsheet, Inc., Class A                             | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |     369326 | NS      | $14536671.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line, Inc.                | Old Dominion Freight Line, Inc.                       | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     288620 | NS      | $81904583.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Unum Group                                     | Unum Group                                            | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     580536 | NS      | $23819392.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp.                           | Alliant Energy Corp.                                  | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     728967 | NS      | $40246268.07   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                             | Equity Residential                                    | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    1079426 | NS      | $63686134.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp.                                    | Masco Corp.                                           | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     654518 | NS      | $30546355.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Corp.                             | State Street Corp.                                    | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    1066059 | NS      | $82694196.63   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co. (The)                              | Wendy's Co. (The)                                     | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     499117 | NS      | $11295017.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp, Inc.                        | East West Bancorp, Inc.                               | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     412303 | NS      | $27170767.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp.                           | Northern Trust Corp.                                  | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     597209 | NS      | $52847024.41   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group, Inc.                            | Omnicom Group, Inc.                                   | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     592117 | NS      | $48298983.69   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                           | Vornado Realty Trust                                  | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     510532 | NS      | $10624170.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings, Inc.                | Dun & Bradstreet Holdings, Inc.                       | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     731692 | NS      | $8970543.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                         | ON Semiconductor Corp.                                | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    1263990 | NS      | $78835056.30   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy, Inc.                                     | Etsy, Inc.                                            | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     363234 | NS      | $43508168.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| National Instruments Corp.                     | National Instruments Corp.                            | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |     382246 | NS      | $14104877.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |   53474209 | NS      | $53474209.13   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp.                               | Sealed Air Corp.                                      | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     423961 | NS      | $21147174.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                        | Arrow Electronics, Inc.                               | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     177956 | NS      | $18608858.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Steel Corp.                      | United States Steel Corp.                             | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |     682646 | NS      | $17100282.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree, Inc.                              | Dollar Tree, Inc.                                     | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     618824 | NS      | $87526466.56   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| WEC Energy Group, Inc.                         | WEC Energy Group, Inc.                                | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     919165 | NS      | $86180910.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett, Inc.                           | Douglas Emmett, Inc.                                  | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     492515 | NS      | $7722635.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Inc.             | Reinsurance Group of America, Inc.                    | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     194903 | NS      | $27693767.27   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                           | JBG SMITH Properties                                  | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     312620 | NS      | $5933527.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group, Inc.                              | Lucid Group, Inc.                                     | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1531081 | NS      | $10457283.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| U-Haul Holding Co.                             | U-Haul Holding Co.                                    | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      25917 | NS      | $1559944.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR, Inc.                                   | PACCAR, Inc.                                          | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     993435 | NS      | $98320261.95   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Donaldson Co., Inc.                            | Donaldson Co., Inc.                                   | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     359320 | NS      | $21153168.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                          | Western Digital Corp.                                 | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     923463 | NS      | $29135257.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.                               | Baker Hughes Co.                                      | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2736602 | NS      | $80811857.06   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International, Inc.                      | WESCO International, Inc.                             | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     129978 | NS      | $16273245.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.                | Affiliated Managers Group, Inc.                       | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     109203 | NS      | $17301031.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                                   | NetApp, Inc.                                          | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     631354 | NS      | $37919121.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo, Inc.                                    | Qorvo, Inc.                                           | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     293756 | NS      | $26626043.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets, Inc.                         | Tradeweb Markets, Inc., Class A                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     313291 | NS      | $20341984.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                           | United Rentals, Inc.                                  | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     202900 | NS      | $72114718.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp.                                      | FNB Corp.                                             | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    1021918 | NS      | $13336029.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co.                             | Tractor Supply Co.                                    | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     320860 | NS      | $72183874.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings, Inc.            | Allison Transmission Holdings, Inc.                   | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     267577 | NS      | $11131203.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, Inc.                                  | IDACORP, Inc.                                         | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     145606 | NS      | $15703607.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                              | Hershey Co. (The)                                     | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     425002 | NS      | $98417713.14   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group, Inc.                             | Zillow Group, Inc., Class A                           | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     165145 | NS      | $5154175.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tyler Technologies, Inc.                       | Tyler Technologies, Inc.                              | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     119813 | NS      | $38628909.33   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart, Inc.                                   | Copart, Inc.                                          | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    1241869 | NS      | $75617403.41   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                             | RH                                                    | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      55221 | NS      | $14754498.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Zoom Video Communications, Inc.                | Zoom Video Communications, Inc., Class A              | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     733783 | NS      | $49706460.42   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| DocuSign, Inc.                                 | DocuSign, Inc.                                        | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     575067 | NS      | $31870213.14   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions, Inc.                         | Jacobs Solutions, Inc.                                | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     372002 | NS      | $44666280.14   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Essential Utilities, Inc.                      | Essential Utilities, Inc.                             | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     673817 | NS      | $32161285.41   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International, Inc.                       | CACI International, Inc., Class A                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      67363 | NS      | $20248644.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies, Inc.                    | Opendoor Technologies, Inc.                           | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |    1373094 | NS      | $1592789.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Guardant Health, Inc.                          | Guardant Health, Inc.                                 | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     281239 | NS      | $7649700.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HEICO Corp.                                    | HEICO Corp., Class A                                  | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     230114 | NS      | $27579162.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties, Inc.                | Hudson Pacific Properties, Inc.                       | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     393721 | NS      | $3830905.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                                 | Synopsys, Inc.                                        | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     443701 | NS      | $141669292.29  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair, Inc.                                  | Wayfair, Inc., Class A                                | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     229083 | NS      | $7534539.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Churchill Downs, Inc.                          | Churchill Downs, Inc.                                 | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     104524 | NS      | $22099509.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen, Inc.                                   | Seagen, Inc.                                          | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     396590 | NS      | $50965780.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                        | Euronet Worldwide, Inc.                               | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     136973 | NS      | $12927511.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy, Inc.                      | New Fortress Energy, Inc.                             | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     160066 | NS      | $6789999.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| O'Reilly Automotive, Inc.                      | O'Reilly Automotive, Inc.                             | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     180426 | NS      | $152284956.78  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp.                                    | Dover Corp.                                           | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     406989 | NS      | $55110380.49   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial, Inc.                           | Voya Financial, Inc.                                  | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     283037 | NS      | $17403945.13   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial, Inc.                    | Brighthouse Financial, Inc.                           | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     199336 | NS      | $10219956.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp.                                   | Incyte Corp.                                          | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     530525 | NS      | $42611768.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                                  | MongoDB, Inc.                                         | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     192657 | NS      | $37922603.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Medical Properties Trust, Inc.                 | Medical Properties Trust, Inc.                        | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    1726605 | NS      | $19234379.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| U-Haul Holding Co.                             | U-Haul Holding Co.                                    | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     236766 | NS      | $13017394.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avangrid, Inc.                                 | Avangrid, Inc.                                        | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               | CORP              | US        |     206682 | NS      | $8883192.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Parker-Hannifin Corp.                          | Parker-Hannifin Corp.                                 | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     372604 | NS      | $108427764.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings, Inc.                           | Crown Holdings, Inc.                                  | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     335684 | NS      | $27596581.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Highwoods Properties, Inc.                     | Highwoods Properties, Inc.                            | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     298976 | NS      | $8365348.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp.                                | Albemarle Corp.                                       | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     341008 | NS      | $73950994.88   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health, Inc.                     | Elanco Animal Health, Inc.                            | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    1298842 | NS      | $15871849.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PVH Corp.                                      | PVH Corp.                                             | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     188448 | NS      | $13302544.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                             | Cirrus Logic, Inc.                                    | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     159778 | NS      | $11900265.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software, Inc.                          | Paycom Software, Inc.                                 | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     148731 | NS      | $46152716.61   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Aflac, Inc.                                    | Aflac, Inc.                                           | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    1794627 | NS      | $129105466.38  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings, Inc.                          | Leidos Holdings, Inc.                                 | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     395947 | NS      | $41649664.93   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co. (The)                                 | Toro Co. (The)                                        | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     303702 | NS      | $34379066.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties, Inc.                    | Healthpeak Properties, Inc.                           | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |    1566637 | NS      | $39275589.59   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands, Inc.                              | Yum! Brands, Inc.                                     | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     820992 | NS      | $105152655.36  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream, Inc.                             | DT Midstream, Inc.                                    | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     281818 | NS      | $15573262.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent, Inc.                                 | Catalent, Inc.                                        | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     519829 | NS      | $23397503.29   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                          | Targa Resources Corp.                                 | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     656753 | NS      | $48271345.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works, Inc.                        | Bath & Body Works, Inc.                               | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     666940 | NS      | $28104851.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                   | Lennar Corp., Class B                                 | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      42800 | NS      | $3200584.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup, Inc.                               | PulteGroup, Inc.                                      | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     658513 | NS      | $29982096.89   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt, Inc.                          | Leggett & Platt, Inc.                                 | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     384986 | NS      | $12408098.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Silgan Holdings, Inc.                          | Silgan Holdings, Inc.                                 | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     245833 | NS      | $12743982.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| DaVita, Inc.                                   | DaVita, Inc.                                          | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     162308 | NS      | $12119538.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyatt Hotels Corp.                             | Hyatt Hotels Corp., Class A                           | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     137521 | NS      | $12438774.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner, Inc.                               | BorgWarner, Inc.                                      | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     677976 | NS      | $27288534.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Carlyle Group, Inc. (The)                      | Carlyle Group, Inc. (The)                             | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     603549 | NS      | $18009902.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Signature Bank                                 | Signature Bank                                        | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |     179465 | NS      | $20677957.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                   | Fastenal Co.                                          | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    1672660 | NS      | $79150271.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health, Inc.                            | agilon health, Inc.                                   | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     556651 | NS      | $8984347.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Dell Technologies, Inc.                        | Dell Technologies, Inc., Class C                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     734019 | NS      | $29522244.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co. (The)                       | New York Times Co. (The), Class A                     | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     474497 | NS      | $15402172.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts, Inc.                          | Electronic Arts, Inc.                                 | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     806969 | NS      | $98595472.42   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp.                                  | Entergy Corp.                                         | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     589877 | NS      | $66361162.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp.                                      | FMC Corp.                                             | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     365930 | NS      | $45668064.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STORE Capital Corp.                            | STORE Capital Corp.                                   | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               | CORP              | US        |     738840 | NS      | $23687210.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec, Inc.                                   | MasTec, Inc.                                          | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     176339 | NS      | $15047006.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Enviva, Inc.                                   | Enviva, Inc.                                          | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               | CORP              | US        |      90599 | NS      | $4799029.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                        | Webster Financial Corp.                               | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     505337 | NS      | $23922653.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys, Inc.                                 | Amedisys, Inc.                                        | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      93736 | NS      | $7830705.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward, Inc.                                 | Woodward, Inc.                                        | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     171903 | NS      | $16607548.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Norwegian Cruise Line Holdings Ltd.            | Norwegian Cruise Line Holdings Ltd.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    1217434 | NS      | $14901392.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| First Hawaiian, Inc.                           | First Hawaiian, Inc.                                  | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     368194 | NS      | $9587771.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp.                             | MP Materials Corp., Class A                           | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     264517 | NS      | $6422472.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ChargePoint Holdings, Inc.                     | ChargePoint Holdings, Inc.                            | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |     735198 | NS      | $7006436.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Media Corp. -Liberty Formula One       | Liberty Media Corp. -Liberty Formula One, Class C     | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     584082 | NS      | $34916421.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortune Brands Innovations, Inc.               | Fortune Brands Innovations, Inc.                      | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     374660 | NS      | $21396832.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp. (The)                                | AES Corp. (The)                                       | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    1938372 | NS      | $55747578.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                               | NRG Energy, Inc.                                      | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     665592 | NS      | $21179137.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast, Inc.                                    | Toast, Inc., Class A                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     740618 | NS      | $13353342.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Mosaic Co. (The)                               | Mosaic Co. (The)                                      | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     988049 | NS      | $43345709.63   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp.                                 | M&T Bank Corp.                                        | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     499539 | NS      | $72463127.34   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp.                        | AmerisourceBergen Corp.                               | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     452128 | NS      | $74922130.88   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)                   | Scotts Miracle-Gro Co. (The)                          | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     118350 | NS      | $5750626.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy, Inc.                       | CenterPoint Energy, Inc.                              | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    1830833 | NS      | $54906681.67   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WeWork, Inc.                                   | WeWork, Inc.                                          | CUSIP: 96209A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     620350 | NS      | $887100.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens Financial Group, Inc.                 | Citizens Financial Group, Inc.                        | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    1418647 | NS      | $55852132.39   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp.                                | Flowserve Corp.                                       | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     379171 | NS      | $11632966.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Global Group, Inc.                       | Berry Global Group, Inc.                              | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |     363000 | NS      | $21936090.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                             | Vail Resorts, Inc.                                    | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     117351 | NS      | $27970610.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co.                           | Eastman Chemical Co.                                  | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     347434 | NS      | $28295024.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group, Inc.                   | Brixmor Property Group, Inc.                          | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     867567 | NS      | $19667743.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One, Inc.                                | Cable One, Inc.                                       | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      16914 | NS      | $12040400.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp. of America                     | Packaging Corp. of America                            | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     265110 | NS      | $33910220.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores, Inc.                        | Burlington Stores, Inc.                               | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     191284 | NS      | $38784743.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Booz Allen Hamilton Holding Corp.              | Booz Allen Hamilton Holding Corp.                     | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     381656 | NS      | $39890685.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Copa Holdings SA                               | Copa Holdings SA, Class A                             | CUSIP: N/A<br>LEI: 529900BB9UQJV6QQHA59       | Long             | EC               | CORP              | PA        |      84605 | NS      | $7036597.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Iron Mountain, Inc.                            | Iron Mountain, Inc.                                   | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     840438 | NS      | $41895834.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate plc                                  | Clarivate plc                                         | CUSIP: N/A<br>LEI: 549300WDHIIODXFO0R55       | Long             | EC               | CORP              | JE        |    1365820 | NS      | $11390938.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SLM Corp.                                      | SLM Corp.                                             | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     729167 | NS      | $12104172.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                      | QIAGEN NV                                             | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |     657442 | NS      | $32786632.54   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Air Lease Corp.                                | Air Lease Corp.                                       | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     300574 | NS      | $11548053.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage, Inc.                      | Extra Space Storage, Inc.                             | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     384981 | NS      | $56661503.58   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                    | Garmin Ltd.                                           | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |     447899 | NS      | $41336598.71   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton, Inc.                                | DR Horton, Inc.                                       | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     916811 | NS      | $81724532.54   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Sirius XM Holdings, Inc.                       | Sirius XM Holdings, Inc.                              | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |    2050830 | NS      | $11976847.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Align Technology, Inc.                         | Align Technology, Inc.                                | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     228088 | NS      | $48103759.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings, Inc.       | CCC Intelligent Solutions Holdings, Inc.              | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     503646 | NS      | $4381720.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Victoria's Secret & Co.                        | Victoria's Secret & Co.                               | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     240358 | NS      | $8600009.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co.                          | National Fuel Gas Co.                                 | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     255965 | NS      | $16202584.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding plc               | Sensata Technologies Holding plc                      | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |     441890 | NS      | $17843518.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co.                          | Lamar Advertising Co., Class A                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     251604 | NS      | $23751417.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA, Inc.                             | Skechers USA, Inc., Class A                           | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     390996 | NS      | $16402282.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp.                         | Envista Holdings Corp.                                | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     474886 | NS      | $15989411.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| National Storage Affiliates Trust              | National Storage Affiliates Trust                     | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     246421 | NS      | $8900726.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block, Inc.                                | H&R Block, Inc.                                       | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     451235 | NS      | $16474589.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Service Corp. International                    | Service Corp. International                           | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     434511 | NS      | $30042090.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                       | Valmont Industries, Inc.                              | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      61116 | NS      | $20209227.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC Energy, Inc.                               | PDC Energy, Inc.                                      | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |     255121 | NS      | $16195081.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty, Inc.                                     | Coty, Inc., Class A                                   | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    1020732 | NS      | $8737465.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Jefferies Financial Group, Inc.                | Jefferies Financial Group, Inc.                       | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     581918 | NS      | $19948149.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku, Inc.                                     | Roku, Inc.                                            | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     353732 | NS      | $14396892.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Kemper Corp.                                   | Kemper Corp.                                          | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     183069 | NS      | $9006994.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings, Inc.                         | Upstart Holdings, Inc.                                | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     208805 | NS      | $2760402.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FTI Consulting, Inc.                           | FTI Consulting, Inc.                                  | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      98306 | NS      | $15610992.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Cloudflare, Inc.                               | Cloudflare, Inc., Class A                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     821664 | NS      | $37147429.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Monolithic Power Systems, Inc.                 | Monolithic Power Systems, Inc.                        | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     131830 | NS      | $46616406.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunrun, Inc.                                   | Sunrun, Inc.                                          | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     605018 | NS      | $14532532.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Media Corp.-Liberty SiriusXM           | Liberty Media Corp.-Liberty SiriusXM, Class C         | CUSIP: 531229607<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     450482 | NS      | $17627360.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay, Inc.                                     | eBay, Inc.                                            | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    1582752 | NS      | $65636725.44   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co.                              | Sotera Health Co.                                     | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     293486 | NS      | $2444738.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AO Smith Corp.                                 | AO Smith Corp.                                        | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     368081 | NS      | $21068956.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Cintas Corp.                                   | Cintas Corp.                                          | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     252003 | NS      | $113809594.86  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial, Inc.                          | Virtu Financial, Inc., Class A                        | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     278001 | NS      | $5674000.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand, Inc.                              | Masterbrand, Inc.                                     | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     374660 | NS      | $2828683.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care, Inc.                     | Tandem Diabetes Care, Inc.                            | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     186249 | NS      | $8371892.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Best Buy Co., Inc.                             | Best Buy Co., Inc.                                    | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     583997 | NS      | $46842399.37   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-31

**Name of Applicant:** iShares Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer