# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0000940400-25-010631
**Filing Date:** 2025-11
**Character Count:** 230055
**Document Hash:** dafd28f3cd7fc74ed4778b0a9ea00826
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-010631.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000940400-25-010631

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260331

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 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:** 251520700

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

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

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

## Series and Classes Contracts Data

### iShares Core S&P U.S. Value ETF (Series ID: S000004339)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000012069 | iShares Core S&P U.S. Value ETF | IUSV            |

## 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 Core S&P U.S. Value ETF

- **b. EDGAR series identifier (if any):** S000004339

- **c. LEI of Series:** 5493000QQ8DI7M01C732

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $22784281987.45

**Total Liabilities:** $79888274.41

**Net Assets:** $22704393713.04

**Cash Not Reported:** $4086474.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012069 | 0.89%                | 3.51%                | 1.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $27352100.90             | $131923074.09                              |
| Month 2  | $10120106.90             | $687731130.08                              |
| Month 3  | $-26237761.90            | $356213654.17                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Northern Trust Corp              | Northern Trust Corp                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    158399 | NS      | $21320505.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                          | ITT Inc                                      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     18442 | NS      | $3296691.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc              | Gilead Sciences Inc                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |   1027722 | NS      | $114077142.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties    | Gaming and Leisure Properties Inc            | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    129140 | NS      | $6019215.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc     | Somnigroup International Inc                 | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     70023 | NS      | $5905039.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                | CNH Industrial NV                            | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |    723551 | NS      | $7850528.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc          | CNO Financial Group Inc                      | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     78560 | NS      | $3107048.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                      | Genpact Ltd                                  | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |     63612 | NS      | $2664706.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                  | Weyerhaeuser Co                              | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    601231 | NS      | $14904516.49   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc             | Waste Management Inc                         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    144281 | NS      | $31861573.23   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                          | NOV Inc                                      | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    310066 | NS      | $4108374.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co     | Graphic Packaging Holding Co                 | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152436 | NS      | $2983172.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc             | Verisk Analytics Inc                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     64395 | NS      | $16195986.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                     | Stryker Corp                                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    133575 | NS      | $49378670.25   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                | Brunswick Corp/DE                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     53779 | NS      | $3400983.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                     | Assurant Inc                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     42317 | NS      | $9165862.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc            | Bath & Body Works Inc                        | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     87875 | NS      | $2263660.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC. | XAP CONS STAPLES                             | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        25 | NC      | $-32244.25     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp          | Paramount Skydance Corp                      | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |    255676 | NS      | $4837389.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                 | Ryder System Inc                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     16681 | NS      | $3146703.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                     | Veralto Corp                                 | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |    106553 | NS      | $11359615.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information    | Fidelity National Information Services Inc   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    435078 | NS      | $28689043.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The               | Kraft Heinz Co/The                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    713125 | NS      | $18569775.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc         | Bio-Rad Laboratories Inc                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     15106 | NS      | $4235571.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aptiv PLC                        | Aptiv PLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    180716 | NS      | $15581333.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                | Talen Energy Corp                            | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37671 | NS      | $16024489.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                       | Nucor Corp                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    191457 | NS      | $25929021.51   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial Inc           | Flagstar Financial Inc                       | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    251182 | NS      | $2901152.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Coty Inc                         | Coty Inc                                     | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    317351 | NS      | $1282098.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                        | Amgen Inc                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    253797 | NS      | $71621513.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc       | Sabra Health Care REIT Inc                   | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    195405 | NS      | $3642349.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th   | Hanover Insurance Group Inc/The              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     29930 | NS      | $5436185.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T   | Hartford Insurance Group Inc/The             | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    104784 | NS      | $13977137.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc            | Micron Technology Inc                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    926943 | NS      | $155096102.76  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                      | Rollins Inc                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     98792 | NS      | $5803042.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                       | Cabot Corp                                   | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     19658 | NS      | $1494990.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc       | Floor & Decor Holdings Inc                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     38952 | NS      | $2870762.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Brixmor Property Group Inc       | Brixmor Property Group Inc                   | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    113277 | NS      | $3135507.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                     | Entegris Inc                                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     59915 | NS      | $5539740.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc    | Automatic Data Processing Inc                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    144905 | NS      | $42529617.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc          | Illinois Tool Works Inc                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |    129863 | NS      | $33863075.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc             | Labcorp Holdings Inc                         | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69035 | NS      | $19817187.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                       | ALLETE Inc                                   | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     46911 | NS      | $3114890.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                         | CSX Corp                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    833851 | NS      | $29610049.01   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I   | West Pharmaceutical Services Inc             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     59290 | NS      | $15553545.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                 | Under Armour Inc                             | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    115242 | NS      | $556618.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                            | AECOM                                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     52403 | NS      | $6837019.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                       | US Bancorp                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |   1290144 | NS      | $62352659.52   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                     | NNN REIT Inc                                 | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    157217 | NS      | $6692727.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc       | Stanley Black & Decker Inc                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    127446 | NS      | $9473061.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co             | Colgate-Palmolive Co                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    375765 | NS      | $30038654.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                       | Ciena Corp                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     47873 | NS      | $6973659.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc             | Federated Hermes Inc                         | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     26042 | NS      | $1352361.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The        | Scotts Miracle-Gro Co/The                    | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     22229 | NS      | $1265941.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                      | Hologic Inc                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    185941 | NS      | $12549158.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                | Lithia Motors Inc                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     21394 | NS      | $6760504.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc              | Cardinal Health Inc                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    198104 | NS      | $31094403.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US    | Service Corp International/US                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     46467 | NS      | $3866983.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc              | Onto Innovation Inc                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     17905 | NS      | $2313684.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                | Agree Realty Corp                            | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53598 | NS      | $3807601.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp            | Tenet Healthcare Corp                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     28323 | NS      | $5750701.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                       | PACCAR Inc                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    196465 | NS      | $19316438.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp               | UMB Financial Corp                           | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     25802 | NS      | $3053666.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                  | Baker Hughes Co                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    816590 | NS      | $39784264.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                    | Blackbaud Inc                                | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     15386 | NS      | $989473.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                | Hormel Foods Corp                            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    240795 | NS      | $5957268.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                        | GATX Corp                                    | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     11139 | NS      | $1947097.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                | Flowers Foods Inc                            | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    165526 | NS      | $2160114.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                   | Flowserve Corp                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     32774 | NS      | $1741610.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                     | Prologis Inc                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    768369 | NS      | $87993617.88   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc    | Annaly Capital Management Inc                | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    531814 | NS      | $10747960.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc             | Freeport-McMoRan Inc                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   1186688 | NS      | $46541903.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc              | Dominion Energy Inc                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    706136 | NS      | $43194339.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                  | Yum! Brands Inc                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    136496 | NS      | $20747392.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc   | Omega Healthcare Investors Inc               | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    145901 | NS      | $6159940.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co        | Archer-Daniels-Midland Co                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    399038 | NS      | $23838530.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                           | F5 Inc                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     25395 | NS      | $8207410.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust          | Kite Realty Group Trust                      | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104455 | NS      | $2329346.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The           | Campbell's Company/The                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    163327 | NS      | $5157866.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc   | Fortune Brands Innovations Inc               | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     98249 | NS      | $5245514.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                       | Loews Corp                                   | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |    140881 | NS      | $14143043.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                   | PBF Energy Inc                               | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     68041 | NS      | $2052796.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc         | Cullen/Frost Bankers Inc                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     16683 | NS      | $2114903.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                       | Kenvue Inc                                   | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |   1593093 | NS      | $25855899.39   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc          | Lululemon Athletica Inc                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |     49385 | NS      | $8787073.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Procter & Gamble Co/The          | Procter & Gamble Co/The                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   1941390 | NS      | $298294573.50  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                 | Under Armour Inc                             | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    150406 | NS      | $750525.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LivaNova PLC                     | LivaNova PLC                                 | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     26654 | NS      | $1396136.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp             | Hancock Whitney Corp                         | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     72553 | NS      | $4542543.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                        | PG&E Corp                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   1817173 | NS      | $27402968.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                 | Exxon Mobil Corp                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   3531135 | NS      | $398135471.25  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc               | FTI Consulting Inc                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     25850 | NS      | $4178652.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc               | Steel Dynamics Inc                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    114537 | NS      | $15969893.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                      | Toro Co/The                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     46640 | NS      | $3553968.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                 | Haemonetics Corp                             | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     17520 | NS      | $853924.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc    | Jefferies Financial Group Inc                | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     63123 | NS      | $4129506.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp          | Zebra Technologies Corp                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     23478 | NS      | $6976722.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC. | E-MINI RUSS 1000 V                           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       533 | NC      | $123114.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc           | Berkshire Hathaway Inc                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    774376 | NS      | $389309790.24  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                        | Kellanova                                    | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |    221673 | NS      | $18181619.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc    | Northwestern Energy Group Inc                | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     51386 | NS      | $3011733.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc              | Coinbase Global Inc                          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     95532 | NS      | $32241094.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential               | Equity Residential                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    287835 | NS      | $18631559.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                      | Snap-on Inc                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     43420 | NS      | $15046332.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                  | Ulta Beauty Inc                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     37427 | NS      | $20463212.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                     | WP Carey Inc                                 | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    181206 | NS      | $12244089.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp             | Lockheed Martin Corp                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    170151 | NS      | $84941080.71   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp               | Regal Rexnord Corp                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     54873 | NS      | $7870983.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The             | Western Union Co/The                         | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    211947 | NS      | $1693456.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH     | Huntington Bancshares Inc/OH                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   1210228 | NS      | $20900637.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCROW PETROCORP                 | ESCROW PETROCORP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       190 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Black Hills Corp                 | Black Hills Corp                             | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     59174 | NS      | $3644526.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho   | Knight-Swift Transportation Holdings Inc     | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134845 | NS      | $5327725.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc        | Prosperity Bancshares Inc                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80801 | NS      | $5361146.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc      | Healthcare Realty Trust Inc                  | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    293617 | NS      | $5293914.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc          | Cboe Global Markets Inc                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     87056 | NS      | $21350484.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc    | Principal Financial Group Inc                | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |    167909 | NS      | $13921335.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                     | AES Corp/The                                 | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    587689 | NS      | $7733987.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                     | QUALCOMM Inc                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    893329 | NS      | $148614212.44  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP             | SOUTHSTATE BANK CORP                         | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     83812 | NS      | $8286492.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL   | Seagate Technology Holdings PLC              | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |    176147 | NS      | $41581260.82   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc        | ZoomInfo Technologies Inc                    | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    221523 | NS      | $2416815.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc         | Agilent Technologies Inc                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    235542 | NS      | $30231815.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc               | UFP Industries Inc                           | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     48314 | NS      | $4516875.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                      | FNB Corp/PA                                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    295727 | NS      | $4764161.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                      | PepsiCo Inc                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |   1135333 | NS      | $159446166.52  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                          | KBR Inc                                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     63959 | NS      | $3024621.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                  | McDonald's Corp                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    591057 | NS      | $179616311.73  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                          | NVR Inc                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       887 | NS      | $7126743.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc     | Watts Water Technologies Inc                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     10775 | NS      | $3009242.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc         | Prudential Financial Inc                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    291984 | NS      | $30290420.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc    | Martin Marietta Materials Inc                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     23854 | NS      | $15034699.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                   | Whirlpool Corp                               | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     45581 | NS      | $3582666.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Packaging Corp of America        | Packaging Corp of America                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     36801 | NS      | $8020041.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc    | Regeneron Pharmaceuticals Inc                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     84393 | NS      | $47451652.11   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc               | Coterra Energy Inc                           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    633214 | NS      | $14975511.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc      | Raymond James Financial Inc                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     55841 | NS      | $9638156.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc            | Lumentum Holdings Inc                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     21108 | NS      | $3434482.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Interpublic Group of Cos Inc/T   | Interpublic Group of Cos Inc/The             | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |    309353 | NS      | $8634042.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc        | Park Hotels & Resorts Inc                    | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     75701 | NS      | $838767.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc            | DuPont de Nemours Inc                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    345549 | NS      | $26918267.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                  | Gen Digital Inc                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    189453 | NS      | $5378570.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                     | Cadence Bank                                 | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     42877 | NS      | $1609602.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                   | ConocoPhillips                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   1034480 | NS      | $97851463.20   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co            | Becton Dickinson & Co                        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    237209 | NS      | $44398408.53   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co             | Lamar Advertising Co                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     26898 | NS      | $3292853.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc               | PPG Industries Inc                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    188299 | NS      | $19792107.89   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                       | Fluor Corp                                   | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    136631 | NS      | $5748066.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC    | Weatherford International PLC                | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |     30483 | NS      | $2085951.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc       | Casey's General Stores Inc                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      9400 | NS      | $5314008.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The               | J M Smucker Co/The                           | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     87964 | NS      | $9552890.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                     | Entergy Corp                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    370386 | NS      | $34516271.34   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                    | GameStop Corp                                | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    187938 | NS      | $5126948.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hasbro Inc                       | Hasbro Inc                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    108351 | NS      | $8218423.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                    | Repligen Corp                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     24625 | NS      | $3291623.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                   | AptarGroup Inc                               | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     25973 | NS      | $3471551.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc     | Thermo Fisher Scientific Inc                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    312593 | NS      | $151613856.86  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In   | Pinnacle Financial Partners Inc              | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     23454 | NS      | $2199750.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P   | Sensata Technologies Holding PLC             | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |    124278 | NS      | $3796692.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications Internati   | Science Applications International Corp      | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     38697 | NS      | $3845320.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc            | Arrow Electronics Inc                        | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     41812 | NS      | $5059252.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp            | US Foods Holding Corp                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    186503 | NS      | $14289859.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co            | Southwest Airlines Co                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    435010 | NS      | $13881169.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The               | Home Depot Inc/The                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    461498 | NS      | $186994374.62  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp               | Valero Energy Corp                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    257319 | NS      | $43811132.94   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc              | Global Payments Inc                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    202428 | NS      | $16817718.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co         | Molson Coors Beverage Co                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |    140420 | NS      | $6354005.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                       | Pfizer Inc                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   4707815 | NS      | $119955126.20  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                     | Fortive Corp                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    282164 | NS      | $13823214.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp             | Bank of America Corp                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   5644220 | NS      | $291185309.80  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                        | Pool Corp                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     27201 | NS      | $8434214.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp        | Edwards Lifesciences Corp                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    486896 | NS      | $37865901.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                 | Genuine Parts Co                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |    114876 | NS      | $15921813.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp               | Expand Energy Corp                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    197235 | NS      | $20954246.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                     | Illumina Inc                                 | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     60826 | NS      | $5776645.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                          | BXP Inc                                      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |    120032 | NS      | $8923178.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc          | Consolidated Edison Inc                      | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    298961 | NS      | $30051559.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                         | NIKE Inc                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    984021 | NS      | $68615784.33   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                | Chord Energy Corp                            | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     47988 | NS      | $4768567.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                        | Chubb Ltd                                    | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |    307125 | NS      | $86686031.25   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                               | RH                                           | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      6067 | NS      | $1232571.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp               | Union Pacific Corp                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    491196 | NS      | $116103998.52  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                   | S&P Global Inc                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    137176 | NS      | $66764930.96   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                          | UDR Inc                                      | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    136511 | NS      | $5086399.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc              | Leidos Holdings Inc                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     51579 | NS      | $9746367.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                      | Lennar Corp                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    188536 | NS      | $23763077.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                        | AGCO Corp                                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     51435 | NS      | $5507145.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                   | Morgan Stanley                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    552696 | NS      | $87856556.16   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd               | Capri Holdings Ltd                           | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |     96901 | NS      | $1930267.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                      | Equifax Inc                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    103211 | NS      | $26476717.83   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                    | EchoStar Corp                                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     57968 | NS      | $4426436.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Boston Beer Co Inc/The           | Boston Beer Co Inc/The                       | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      7210 | NS      | $1524338.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp             | Associated Banc-Corp                         | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    137058 | NS      | $3523761.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC         | Willis Towers Watson PLC                     | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |     41868 | NS      | $14463300.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc              | Harley-Davidson Inc                          | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    100673 | NS      | $2808776.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc       | Iridium Communications Inc                   | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     48723 | NS      | $850703.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                   | Solventum Corp                               | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |    122229 | NS      | $8922717.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                    | Accenture PLC                                | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |    515911 | NS      | $127223652.60  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                          | XPO Inc                                      | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     48984 | NS      | $6332161.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Darden Restaurants Inc           | Darden Restaurants Inc                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     55384 | NS      | $10542898.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc               | HCA Healthcare Inc                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     55615 | NS      | $23703113.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                   | Halliburton Co                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    709508 | NS      | $17453896.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                    | Maplebear Inc                                | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82473 | NS      | $3031707.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                         | eBay Inc                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    126272 | NS      | $11484438.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                     | Centene Corp                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    386452 | NS      | $13788607.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions   | Cognizant Technology Solutions Corp          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    404158 | NS      | $27106877.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                         | Fox Corp                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    175687 | NS      | $11078822.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                   | Hershey Co/The                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |    122889 | NS      | $22986387.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries    | Huntington Ingalls Industries Inc            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     32297 | NS      | $9298629.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International        | MGM Resorts International                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    171682 | NS      | $5950498.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AMETEK Inc                       | AMETEK Inc                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    101401 | NS      | $19063388.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc           | Diamondback Energy Inc                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    155142 | NS      | $22200820.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp        | Occidental Petroleum Corp                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    595232 | NS      | $28124712.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                     | Comcast Corp                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   3050365 | NS      | $95842468.30   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust            | Camden Property Trust                        | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     43438 | NS      | $4638309.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc         | EastGroup Properties Inc                     | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     22806 | NS      | $3860143.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                          | Dow Inc                                      | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    586495 | NS      | $13448330.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                    | Welltower Inc                                | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    254824 | NS      | $45394347.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                  | Southern Co/The                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    910060 | NS      | $86246386.20   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The      | Goldman Sachs Group Inc/The                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    250729 | NS      | $199668039.15  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                      | Waters Corp                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     26559 | NS      | $7962653.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                      | Polaris Inc                                  | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     44251 | NS      | $2572310.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc               | Voya Financial Inc                           | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     37914 | NS      | $2835967.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                      | Autoliv Inc                                  | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |     59486 | NS      | $7346521.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                | Kinder Morgan Inc                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   1619653 | NS      | $45852376.43   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                 | Crown Castle Inc                             | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    361386 | NS      | $34870135.14   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co           | Columbia Sportswear Co                       | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     21333 | NS      | $1115715.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                  | OGE Energy Corp                              | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    166039 | NS      | $7682624.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc            | Applied Materials Inc                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    385525 | NS      | $78932388.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                         | AT&T Inc                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   5922506 | NS      | $167251569.44  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc             | Kyndryl Holdings Inc                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     84522 | NS      | $2538195.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Walmart Inc                      | Walmart Inc                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   1199710 | NS      | $123642112.60  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                 | Zions Bancorp NA                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     75217 | NS      | $4255777.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                       | Ecolab Inc                                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |    107838 | NS      | $29532514.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp            | Norfolk Southern Corp                        | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |    185831 | NS      | $55825490.71   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                        | News Corp                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    313254 | NS      | $9620030.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                       | Mattel Inc                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    265068 | NS      | $4461094.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc         | Silicon Laboratories Inc                     | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     14784 | NS      | $1938625.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc       | Southwest Gas Holdings Inc                   | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     53073 | NS      | $4157738.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                     | Rayonier Inc                                 | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |    118451 | NS      | $3143689.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                      | Kemper Corp                                  | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     49817 | NS      | $2568066.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR           | Home BancShares Inc/AR                       | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94346 | NS      | $2669991.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc       | Mondelez International Inc                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |   1072176 | NS      | $66978834.72   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc              | Glacier Bancorp Inc                          | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     53405 | NS      | $2599221.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp          | Marathon Petroleum Corp                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    251796 | NS      | $48531161.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc               | IQVIA Holdings Inc                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    140807 | NS      | $26744881.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                    | CME Group Inc                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    298409 | NS      | $80627127.71   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                     | Moody's Corp                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     61521 | NS      | $29313526.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                    | Kroger Co/The                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    503814 | NS      | $33962101.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co              | Eastman Chemical Co                          | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     95981 | NS      | $6051602.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                        | Adobe Inc                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    203791 | NS      | $71887275.25   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                     | Allegion plc                                 | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     33841 | NS      | $6001701.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The    | Goodyear Tire & Rubber Co/The                | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    236683 | NS      | $1770388.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                      | IDACORP Inc                                  | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     26092 | NS      | $3448057.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc           | Dolby Laboratories Inc                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     51512 | NS      | $3727923.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc    | Affiliated Managers Group Inc                | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     13688 | NS      | $3263629.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust    | First Industrial Realty Trust Inc            | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50689 | NS      | $2608962.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc              | VICI Properties Inc                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    876799 | NS      | $28592415.39   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                   | Brink's Co/The                               | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     17343 | NS      | $2026702.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The               | Cooper Cos Inc/The                           | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    166181 | NS      | $11393369.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Domino's Pizza Inc               | Domino's Pizza Inc                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     14993 | NS      | $6472628.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK GLOBAL                 | BLACKROCK GLOBAL                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  79220686 | NS      | $79260296.81   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                | MP Materials Corp                            | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     62439 | NS      | $4187783.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                | EOG Resources Inc                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    451966 | NS      | $50674427.92   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                   | Perrigo Co PLC                               | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    112816 | NS      | $2512412.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                     | Exponent Inc                                 | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     17375 | NS      | $1207215.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp          | SBA Communications Corp                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     89459 | NS      | $17296897.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                          | PTC Inc                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     52115 | NS      | $10580387.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc             | Invitation Homes Inc                         | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    471486 | NS      | $13828684.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc               | Conagra Brands Inc                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    394937 | NS      | $7231296.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                       | Zoetis Inc                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    368403 | NS      | $53904726.96   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                      | Pentair PLC                                  | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |     48263 | NS      | $5345609.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                      | Gap Inc/The                                  | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    183290 | NS      | $3920573.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                       | CarMax Inc                                   | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124171 | NS      | $5571552.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Capital Bancshares Inc     | Texas Capital Bancshares Inc                 | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     39047 | NS      | $3300642.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp             | MGIC Investment Corp                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    102522 | NS      | $2908549.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc           | CACI International Inc                       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      7108 | NS      | $3545328.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc              | PayPal Holdings Inc                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    261116 | NS      | $17510438.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                     | Reliance Inc                                 | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     43692 | NS      | $12270024.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                        | Block Inc                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    286771 | NS      | $20724940.17   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Sysco Corp                       | Sysco Corp                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    395496 | NS      | $32565140.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc          | Essential Utilities Inc                      | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    232301 | NS      | $9268809.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding   | Ollie's Bargain Outlet Holdings Inc          | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     20756 | NS      | $2665070.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                       | Dover Corp                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     63071 | NS      | $10522134.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties          | COPT Defense Properties                      | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     44188 | NS      | $1284103.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                        | Jabil Inc                                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     89128 | NS      | $19355927.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp           | Synovus Financial Corp                       | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     61044 | NS      | $2996039.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories              | Abbott Laboratories                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |   1440666 | NS      | $192962804.04  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO       | Commerce Bancshares Inc/MO                   | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45476 | NS      | $2717645.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc        | Host Hotels & Resorts Inc                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    195951 | NS      | $3335086.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co          | Bristol-Myers Squibb Co                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   1685167 | NS      | $76001031.70   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                         | RTX Corp                                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    475696 | NS      | $79598211.68   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                      | Incyte Corp                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     53017 | NS      | $4496371.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                     | Crane NXT Co                                 | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     24722 | NS      | $1658104.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                       | Ventas Inc                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    374391 | NS      | $26203626.09   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                   | Five Below Inc                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     45351 | NS      | $7015799.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                       | Watsco Inc                                   | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     11072 | NS      | $4476409.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                | Cisco Systems Inc                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   3279972 | NS      | $224415684.24  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc        | Keysight Technologies Inc                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    142299 | NS      | $24890941.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                    | Westlake Corp                                | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     28520 | NS      | $2197751.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                     | Chevron Corp                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1594064 | NS      | $247542198.56  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                   | Starbucks Corp                               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    940994 | NS      | $79608092.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                    | M&T Bank Corp                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    129415 | NS      | $25574992.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                | Middleby Corp/The                            | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     38639 | NS      | $5136282.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In   | Equity LifeStyle Properties Inc              | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     79820 | NS      | $4845074.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                   | EPR Properties                               | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     64066 | NS      | $3716468.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd       | Axalta Coating Systems Ltd                   | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |     81233 | NS      | $2324888.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc     | Citizens Financial Group Inc                 | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    361178 | NS      | $19200222.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc          | Extra Space Storage Inc                      | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96443 | NS      | $13592676.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                      | Workday Inc                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     95275 | NS      | $22935550.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                     | Danaher Corp                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    527427 | NS      | $104567677.02  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                      | Cognex Corp                                  | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     81195 | NS      | $3678133.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp            | Truist Financial Corp                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |   1068005 | NS      | $48829188.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD            | McCormick & Co Inc/MD                        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    208753 | NS      | $13967663.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc    | Intercontinental Exchange Inc                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    227376 | NS      | $38308308.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc         | Microchip Technology Inc                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    446336 | NS      | $28663697.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc    | Independence Realty Trust Inc                | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     75509 | NS      | $1237592.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc               | Analog Devices Inc                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    410679 | NS      | $100903830.30  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                    | Blackrock Inc                                | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |    119274 | NS      | $139057978.38  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                      | Avient Corp                                  | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     76224 | NS      | $2511580.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc         | Builders FirstSource Inc                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     43677 | NS      | $5295836.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit   | Mid-America Apartment Communities Inc        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     57214 | NS      | $7994512.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                | Post Holdings Inc                            | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     17399 | NS      | $1870044.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                    | Synaptics Inc                                | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     32721 | NS      | $2236153.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp            | Encompass Health Corp                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     24052 | NS      | $3055085.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc   | American Electric Power Co Inc               | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    441695 | NS      | $49690687.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                  | Schlumberger NV                              | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |   1235359 | NS      | $42459288.83   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                      | Moderna Inc                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    279870 | NS      | $7229042.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                        | News Corp                                    | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    103018 | NS      | $3559271.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEXX Laboratories Inc           | IDEXX Laboratories Inc                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     66433 | NS      | $42443379.37   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp          | Warner Music Group Corp                      | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59183 | NS      | $2015772.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                | Allstate Corp/The                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    218155 | NS      | $46826970.75   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co        | Performance Food Group Co                    | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    128871 | NS      | $13407738.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                  | T-Mobile US Inc                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    188371 | NS      | $45092249.98   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                      | Cencora Inc                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    160571 | NS      | $50183254.63   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                | Tractor Supply Co                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    203177 | NS      | $11554675.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent            | American Homes 4 Rent                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    165445 | NS      | $5501046.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc             | Amkor Technology Inc                         | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     94860 | NS      | $2694024.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                  | Best Buy Co Inc                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    162806 | NS      | $12311389.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc           | Roper Technologies Inc                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     89255 | NS      | $44510575.95   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                        | Greif Inc                                    | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     21815 | NS      | $1303664.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                      | Ashland Inc                                  | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     36454 | NS      | $1746511.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                      | Invesco Ltd                                  | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |    371178 | NS      | $8514823.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                        | Amcor PLC                                    | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | CH        |   1901351 | NS      | $15553051.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                | Lam Research Corp                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |   1048293 | NS      | $140366432.70  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions   | Broadridge Financial Solutions Inc           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     54136 | NS      | $12893571.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                        | ONEOK Inc                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    228503 | NS      | $16673863.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc            | Mohawk Industries Inc                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     43450 | NS      | $5601574.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                 | Altria Group Inc                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    752201 | NS      | $49690398.06   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                   | Royal Gold Inc                               | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     30360 | NS      | $6089608.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                   | Microsoft Corp                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   2955242 | NS      | $1530667593.90 | 6.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                 | Duke Energy Corp                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    643622 | NS      | $79648222.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                   | AutoNation Inc                               | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23417 | NS      | $5122937.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                       | Unum Group                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    129798 | NS      | $10095688.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                         | ASGN Inc                                     | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     36826 | NS      | $1743711.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                        | Lear Corp                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     45254 | NS      | $4553004.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp              | Carrier Global Corp                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    344065 | NS      | $20540680.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc              | BellRing Brands Inc                          | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     58071 | NS      | $2110880.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International   | Johnson Controls International plc           | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |    542000 | NS      | $59592900.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc     | FactSet Research Systems Inc                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     17387 | NS      | $4981201.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                    | Ingredion Inc                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     30859 | NS      | $3768192.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                | BILL Holdings Inc                            | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     78419 | NS      | $4153854.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Revvity Inc                      | Revvity Inc                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     97872 | NS      | $8578480.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc          | Nexstar Media Group Inc                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     22965 | NS      | $4541099.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC              | TE Connectivity PLC                          | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |    245380 | NS      | $53868271.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc              | STAG Industrial Inc                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    157091 | NS      | $5543741.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                       | AbbVie Inc                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    848371 | NS      | $196431821.34  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                         | Flex Ltd                                     | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |    310856 | NS      | $18020322.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                    | Clorox Co/The                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |    102396 | NS      | $12625426.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                    | DTE Energy Co                                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    172514 | NS      | $24398655.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                | Everest Group Ltd                            | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     34975 | NS      | $12249294.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                         | Fox Corp                                     | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    122872 | NS      | $7039336.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co              | Emerson Electric Co                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    149227 | NS      | $19575597.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc               | Albertsons Cos Inc                           | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    333404 | NS      | $5837904.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc           | Ormat Technologies Inc                       | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     26148 | NS      | $2516745.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                      | Exelon Corp                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    837612 | NS      | $37700916.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc             | Generac Holdings Inc                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     18678 | NS      | $3126697.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp             | Western Digital Corp                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    288307 | NS      | $34614138.42   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                         | APA Corp                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    293848 | NS      | $7134629.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co           | International Paper Co                       | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    438143 | NS      | $20329835.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                 | FirstEnergy Corp                             | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    430435 | NS      | $19722531.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                          | Aramark                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    218116 | NS      | $8375654.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp               | IPG Photonics Corp                           | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     21824 | NS      | $1728242.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Thor Industries Inc              | Thor Industries Inc                          | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     44221 | NS      | $4585275.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc       | Cadence Design Systems Inc                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    101731 | NS      | $35734031.06   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                         | Crane Co                                     | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     19553 | NS      | $3600489.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc           | Valmont Industries Inc                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      4533 | NS      | $1757580.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc    | Advanced Drainage Systems Inc                | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     30216 | NS      | $4190959.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc            | Euronet Worldwide Inc                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     14370 | NS      | $1261829.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp            | Stifel Financial Corp                        | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     24775 | NS      | $2811219.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                        | Avnet Inc                                    | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     68577 | NS      | $3585205.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I   | BJ's Wholesale Club Holdings Inc             | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     58362 | NS      | $5442256.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                           | Sempra                                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    540832 | NS      | $48664063.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                          | KB Home                                      | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     29184 | NS      | $1857269.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                          | EnerSys                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     30384 | NS      | $3432176.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int   | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     40759 | NS      | $6377153.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cincinnati Financial Corp        | Cincinnati Financial Corp                    | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     61124 | NS      | $9663704.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                    | Boeing Co/The                                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    626313 | NS      | $135177134.79  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                      | Textron Inc                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    147584 | NS      | $12469372.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                       | Biogen Inc                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |    120546 | NS      | $16886083.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                      | Corteva Inc                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    564409 | NS      | $38170980.67   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc            | Civitas Resources Inc                        | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     72198 | NS      | $2346435.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                  | CVS Health Corp                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   1050514 | NS      | $79198250.46   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc           | Skyworks Solutions Inc                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    124529 | NS      | $9586242.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc           | Franklin Resources Inc                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    256223 | NS      | $5926437.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                 | Boyd Gaming Corp                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     18525 | NS      | $1601486.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc            | Quest Diagnostics Inc                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     92116 | NS      | $17555467.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                 | Donaldson Co Inc                             | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     41247 | NS      | $3376066.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                     | Penumbra Inc                                 | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     10920 | NS      | $2766254.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                      | Novanta Inc                                  | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12155 | NS      | $1217323.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                 | Coca-Cola Co/The                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   3207548 | NS      | $212724583.36  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp           | Universal Display Corp                       | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19531 | NS      | $2805237.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                  | Concentrix Corp                              | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     39114 | NS      | $1805111.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                      | Equinix Inc                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     42933 | NS      | $33626842.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                 | Vail Resorts Inc                             | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     14444 | NS      | $2160389.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                   | Globe Life Inc                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     67769 | NS      | $9688933.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                          | MKS Inc                                      | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     32975 | NS      | $4081315.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc      | Penske Automotive Group Inc                  | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     15460 | NS      | $2688648.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp              | Avery Dennison Corp                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     64837 | NS      | $10514616.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                  | Tyson Foods Inc                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    235680 | NS      | $12797424.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                     | Comerica Inc                                 | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |    109103 | NS      | $7475737.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp               | Realty Income Corp                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |    757309 | NS      | $46036814.11   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc      | BioMarin Pharmaceutical Inc                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    160602 | NS      | $8698204.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                  | Bunge Global SA                              | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |    116012 | NS      | $9425975.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV         | United Bankshares Inc/WV                     | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    117871 | NS      | $4385979.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/O   | American Financial Group Inc/OH              | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     31835 | NS      | $4638996.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co    | Hewlett Packard Enterprise Co                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |   1088362 | NS      | $26730170.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                | General Motors Co                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    788599 | NS      | $48080881.03   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc    | Rexford Industrial Realty Inc                | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    195901 | NS      | $8053490.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp           | Webster Financial Corp                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    139549 | NS      | $8294792.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                       | Qualys Inc                                   | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     12750 | NS      | $1687207.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                      | Hexcel Corp                                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     33637 | NS      | $2109039.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc         | Lamb Weston Holdings Inc                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |    117570 | NS      | $6828465.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc          | Akamai Technologies Inc                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |    118114 | NS      | $8948316.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                | Devon Energy Corp                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    525800 | NS      | $18434548.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                      | Fastenal Co                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    408558 | NS      | $20035684.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In   | Fidelity National Financial Inc              | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    211516 | NS      | $12794602.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc        | Healthpeak Properties Inc                    | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |    568563 | NS      | $10887981.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The             | Williams Cos Inc/The                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    486745 | NS      | $30835295.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                       | Humana Inc                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     99436 | NS      | $25870264.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                     | Oshkosh Corp                                 | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     52677 | NS      | $6832206.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                       | STERIS PLC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81790 | NS      | $20238117.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc              | Elevance Health Inc                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    186508 | NS      | $60264464.96   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                   | Cava Group Inc                               | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14786 | NS      | $893222.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Valley National Bancorp          | Valley National Bancorp                      | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    398683 | NS      | $4226039.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                | Johnson & Johnson                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   1994766 | NS      | $369869511.72  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc        | Brighthouse Financial Inc                    | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     49551 | NS      | $2630167.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc         | Marsh & McLennan Cos Inc                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    228776 | NS      | $46105227.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                     | NiSource Inc                                 | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    389439 | NS      | $16862708.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc        | CH Robinson Worldwide Inc                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     98045 | NS      | $12981158.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc           | T Rowe Price Group Inc                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |    180729 | NS      | $18550024.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In   | Philip Morris International Inc              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    592907 | NS      | $96169515.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc   | JB Hunt Transport Services Inc               | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     63186 | NS      | $8477665.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                   | NewMarket Corp                               | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      3500 | NS      | $2898735.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp       | Capital One Financial Corp                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    529660 | NS      | $112595122.80  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc               | Ally Financial Inc                           | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    231303 | NS      | $9067077.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                   | Albemarle Corp                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     97119 | NS      | $7874408.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc         | Elanco Animal Health Inc                     | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    412298 | NS      | $8303681.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc    | Lincoln Electric Holdings Inc                | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     19549 | NS      | $4610240.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I   | Reinsurance Group of America Inc             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     54289 | NS      | $10430545.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp        | New Jersey Resources Corp                    | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     82446 | NS      | $3969774.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                        | Olin Corp                                    | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     95119 | NS      | $2377023.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                       | Dexcom Inc                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    186336 | NS      | $12538549.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                        | CubeSmart                                    | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86017 | NS      | $3497451.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                    | McKesson Corp                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |    103037 | NS      | $79600203.98   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc   | Air Products and Chemicals Inc               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |    184302 | NS      | $50262841.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc            | Dell Technologies Inc                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    131758 | NS      | $18679331.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp            | Antero Midstream Corp                        | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140342 | NS      | $2728248.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                    | Ford Motor Co                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   3224819 | NS      | $38568835.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc            | Texas Instruments Inc                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    752279 | NS      | $138216220.67  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc      | Starwood Property Trust Inc                  | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |    288242 | NS      | $5583247.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp               | Kilroy Realty Corp                           | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     87853 | NS      | $3711789.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                | State Street Corp                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    234645 | NS      | $27221166.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc          | Rockwell Automation Inc                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     93139 | NS      | $32554874.67   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                 | CoStar Group Inc                             | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    348639 | NS      | $29414672.43   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co     | Portland General Electric Co                 | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     92103 | NS      | $4052532.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                          | VF Corp                                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    274313 | NS      | $3958336.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                     | Teradyne Inc                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    132539 | NS      | $18242667.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc   | GE HealthCare Technologies Inc               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    377676 | NS      | $28363467.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc            | Molina Healthcare Inc                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     44988 | NS      | $8608903.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Nasdaq Inc                       | Nasdaq Inc                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    221528 | NS      | $19594151.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                     | Xylem Inc/NY                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |    201131 | NS      | $29666822.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                        | Apple Inc                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   6637645 | NS      | $1690143546.35 | 7.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                 | HF Sinclair Corp                             | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |    132983 | NS      | $6960330.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp              | Kimberly-Clark Corp                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    273940 | NS      | $34061699.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc      | American Water Works Co Inc                  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |    161558 | NS      | $22487258.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                         | EQT Corp                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    516900 | NS      | $28134867.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                     | Synopsys Inc                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     73343 | NS      | $36186702.77   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I   | Mettler-Toledo International Inc             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     10049 | NS      | $12336252.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                       | Deere & Co                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    117060 | NS      | $53526855.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                      | Target Corp                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    375348 | NS      | $33668715.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co          | Arthur J Gallagher & Co                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    116916 | NS      | $36213561.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent   | Frontier Communications Parent Inc           | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207343 | NS      | $7744261.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp          | Wintrust Financial Corp                      | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     26136 | NS      | $3461451.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                      | Corning Inc                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    645656 | NS      | $52963161.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                | Eversource Energy                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    307399 | NS      | $21868364.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp    | First American Financial Corp                | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     85245 | NS      | $5476138.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co               | SEI Investments Co                           | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     30068 | NS      | $2551269.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The         | Estee Lauder Cos Inc/The                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    192755 | NS      | $16985570.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                 | Cytokinetics Inc                             | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     48857 | NS      | $2685180.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp            | General Dynamics Corp                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    208599 | NS      | $71132259.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS             | BLACKROCK CASH FUNDS                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  43060266 | NS      | $43060266.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide C   | Marriott Vacations Worldwide Corp            | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     22926 | NS      | $1525954.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                        | Graco Inc                                    | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     70120 | NS      | $5957395.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                 | Sotera Health Co                             | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65048 | NS      | $1023205.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                        | Aflac Inc                                    | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    398698 | NS      | $44534566.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                         | PPL Corp                                     | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    291440 | NS      | $10829910.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc        | Teledyne Technologies Inc                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     38976 | NS      | $22841495.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc               | Crown Holdings Inc                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     94661 | NS      | $9143305.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                  | TXNM Energy Inc                              | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     78164 | NS      | $4420174.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc              | DENTSPLY SIRONA Inc                          | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    164455 | NS      | $2086933.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                      | Ameren Corp                                  | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    223600 | NS      | $23339368.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                    | DR Horton Inc                                | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    229481 | NS      | $38890145.07   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                      | Maximus Inc                                  | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     46272 | NS      | $4227872.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                       | Macy's Inc                                   | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    229626 | NS      | $4117194.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                  | Core & Main Inc                              | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60565 | NS      | $3260213.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN          | Old National Bancorp/IN                      | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    288878 | NS      | $6340872.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                     | Newmont Corp                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    909810 | NS      | $76706081.10   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                     | Nordson Corp                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     44247 | NS      | $10041856.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                      | Bruker Corp                                  | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     48322 | NS      | $1569981.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                   | A O Smith Corp                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     94812 | NS      | $6960148.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co              | General Electric Co                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    518216 | NS      | $155889737.12  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc           | Jones Lang LaSalle Inc                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     18419 | NS      | $5494019.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                           | HP Inc                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    777503 | NS      | $21171406.69   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                  | Match Group Inc                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    201701 | NS      | $7124079.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc    | Universal Health Services Inc                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     47252 | NS      | $9660198.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co               | Sonoco Products Co                           | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     81660 | NS      | $3518729.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                 | Essent Group Ltd                             | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |     80682 | NS      | $5128147.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                 | Wells Fargo & Co                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   2653332 | NS      | $222402288.24  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc             | Keurig Dr Pepper Inc                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   1126973 | NS      | $28749081.23   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                       | Terex Corp                                   | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     54437 | NS      | $2792618.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                  | Xcel Energy Inc                              | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    489871 | NS      | $39508096.15   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                  | CMS Energy Corp                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    246333 | NS      | $18046355.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The          | Sherwin-Williams Co/The                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     82275 | NS      | $28488541.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                | Omnicom Group Inc                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    161011 | NS      | $13127226.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                 | Henry Schein Inc                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     85385 | NS      | $5667002.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co             | Commercial Metals Co                         | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     91982 | NS      | $5268728.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc            | Robinhood Markets Inc                        | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    211565 | NS      | $30291876.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                      | Viatris Inc                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    963943 | NS      | $9543035.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                | General Mills Inc                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    442887 | NS      | $22330362.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc         | Constellation Brands Inc                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    118256 | NS      | $15925535.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc       | Verizon Communications Inc                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   3491105 | NS      | $153434064.75  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc     | MSC Industrial Direct Co Inc                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     35908 | NS      | $3308563.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                    | Citigroup Inc                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |   1524786 | NS      | $154765779.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I   | American International Group Inc             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    458868 | NS      | $36039492.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                  | Murphy Oil Corp                              | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    112045 | NS      | $3183198.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc           | Option Care Health Inc                       | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    131775 | NS      | $3658074.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou   | Public Service Enterprise Group Inc          | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    217979 | NS      | $18192527.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp              | Alliant Energy Corp                          | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    212120 | NS      | $14299009.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc      | Honeywell International Inc                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    525879 | NS      | $110697529.50  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc         | Baxter International Inc                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    420015 | NS      | $9563741.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                      | MetLife Inc                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    462699 | NS      | $38112516.63   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc         | Allegro MicroSystems Inc                     | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61648 | NS      | $1800121.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PotlatchDeltic Corp              | PotlatchDeltic Corp                          | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     59975 | NS      | $2443981.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I   | PNC Financial Services Group Inc/The         | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    326189 | NS      | $65541155.77   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc       | Charter Communications Inc                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     76934 | NS      | $21164928.07   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Church & Dwight Co Inc           | Church & Dwight Co Inc                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    201385 | NS      | $17647367.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc              | Electronic Arts Inc                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    111027 | NS      | $22394145.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The               | Walt Disney Co/The                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |   1488645 | NS      | $170449852.50  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc           | CenterPoint Energy Inc                       | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    538580 | NS      | $20896904.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc        | AvalonBay Communities Inc                    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     66076 | NS      | $12763900.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                 | W R Berkley Corp                             | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    112667 | NS      | $8632545.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                          | KeyCorp                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    771988 | NS      | $14428455.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc   | First Financial Bankshares Inc               | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     49051 | NS      | $1650566.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                        | Linde PLC                                    | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |    388406 | NS      | $184492850.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                         | UGI Corp                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    177317 | NS      | $5897563.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc        | United Parcel Service Inc                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    608481 | NS      | $50826417.93   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc               | NextEra Energy Inc                           | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    563376 | NS      | $42529254.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc        | L3Harris Technologies Inc                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    154761 | NS      | $47265557.01   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                       | FedEx Corp                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    179775 | NS      | $42392742.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                      | CDW Corp/DE                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    108842 | NS      | $17336353.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co              | Vulcan Materials Co                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     41402 | NS      | $12736083.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                     | Vontier Corp                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     70053 | NS      | $2940124.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                   | NEXTracker Inc                               | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122556 | NS      | $9067918.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                  | First Solar Inc                              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     41567 | NS      | $9166770.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co             | National Fuel Gas Co                         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     75938 | NS      | $7014393.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                            | 3M Co                                        | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    441161 | NS      | $68459363.98   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp              | Otis Worldwide Corp                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    324616 | NS      | $29679640.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc        | Warner Bros Discovery Inc                    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   2050608 | NS      | $40048374.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                        | Spire Inc                                    | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     48018 | NS      | $3914427.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                 | EPAM Systems Inc                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     46701 | NS      | $7042043.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp    | International Bancshares Corp                | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     11644 | NS      | $800525.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                   | MSA Safety Inc                               | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     15225 | NS      | $2619765.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc             | Celsius Holdings Inc                         | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46664 | NS      | $2682713.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                      | Paychex Inc                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    140805 | NS      | $17848441.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                         | LKQ Corp                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    215322 | NS      | $6575933.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The            | Travelers Cos Inc/The                        | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    186471 | NS      | $52066432.62   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp            | Antero Resources Corp                        | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    242430 | NS      | $8135950.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                  | Ross Stores Inc                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    270919 | NS      | $41285346.41   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc              | Silgan Holdings Inc                          | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     73547 | NS      | $3163256.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp            | Northrop Grumman Corp                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    111497 | NS      | $67937352.04   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc             | WEC Energy Group Inc                         | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    265236 | NS      | $30393393.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                          | Aon PLC                                      | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |     87371 | NS      | $31154751.18   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp             | Range Resources Corp                         | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    105645 | NS      | $3976477.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                  | TJX Cos Inc/The                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    378496 | NS      | $54707811.84   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                   | Blackstone Inc                               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    610501 | NS      | $104304095.85  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc           | Cousins Properties Inc                       | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |    137984 | NS      | $3993256.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc       | Advanced Micro Devices Inc                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |   1344168 | NS      | $217472940.72  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc            | Avis Budget Group Inc                        | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |     13723 | NS      | $2203570.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                        | Ball Corp                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    225429 | NS      | $11366130.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                     | Visteon Corp                                 | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     22627 | NS      | $2712072.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                   | Merck & Co Inc                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   2068839 | NS      | $173637657.27  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc            | RPM International Inc                        | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     45937 | NS      | $5415053.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                      | Trex Co Inc                                  | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45011 | NS      | $2325718.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc          | Darling Ingredients Inc                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    132137 | NS      | $4079069.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc        | Dick's Sporting Goods Inc                    | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     22155 | NS      | $4923284.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc           | Power Integrations Inc                       | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     30263 | NS      | $1216875.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa   | Expeditors International of Washington Inc   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |    113530 | NS      | $13917642.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co              | JPMorgan Chase & Co                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    979365 | NS      | $308921101.95  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                         | Bank OZK                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     85915 | NS      | $4379946.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                  | Dollar Tree Inc                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    160743 | NS      | $15169316.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Selective Insurance Group Inc    | Selective Insurance Group Inc                | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     51364 | NS      | $4164079.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc             | Jacobs Solutions Inc                         | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99573 | NS      | $14922009.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                | GXO Logistics Inc                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     94059 | NS      | $4974780.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                        | IDEX Corp                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     63029 | NS      | $10258600.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC        | Janus Henderson Group PLC                    | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |     63377 | NS      | $2820910.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                   | Littelfuse Inc                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     20710 | NS      | $5364097.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                       | NetApp Inc                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     87828 | NS      | $10404104.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp               | First Horizon Corp                           | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    420353 | NS      | $9504181.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                    | Timken Co/The                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     52448 | NS      | $3943040.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc           | UnitedHealth Group Inc                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    750143 | NS      | $259024377.90  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                      | Avantor Inc                                  | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    573192 | NS      | $7153436.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                      | Gentex Corp                                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    110513 | NS      | $3127517.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc             | Align Technology Inc                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     56482 | NS      | $7072676.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp       | Lattice Semiconductor Corp                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     58057 | NS      | $4256739.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lowe's Cos Inc                   | Lowe's Cos Inc                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    463460 | NS      | $116472132.60  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc       | Zimmer Biomet Holdings Inc                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    164574 | NS      | $16210539.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                      | Dropbox Inc                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     63518 | NS      | $1918878.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc      | Jack Henry & Associates Inc                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     36529 | NS      | $5440263.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                  | Cigna Group/The                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    221224 | NS      | $63767818.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc          | WESCO International Inc                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     40311 | NS      | $8525776.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software    | Take-Two Interactive Software Inc            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    143639 | NS      | $37110572.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc           | FirstCash Holdings Inc                       | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11066 | NS      | $1753075.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV            | NXP Semiconductors NV                        | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |    125862 | NS      | $28662553.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Dollar General Corp              | Dollar General Corp                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    181405 | NS      | $18748206.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                      | Trimble Inc                                  | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    110693 | NS      | $9038083.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                              | International Flavors & Fragrances Inc       | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    211449 | NS      | $13012571.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc              | Landstar System Inc                          | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     28111 | NS      | $3445284.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc             | Cleveland-Cliffs Inc                         | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    403813 | NS      | $4926518.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Simpson Manufacturing Co Inc     | Simpson Manufacturing Co Inc                 | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     11716 | NS      | $1961961.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                          | WEX Inc                                      | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      8689 | NS      | $1368778.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ON Semiconductor Corp            | ON Semiconductor Corp                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    338760 | NS      | $16704255.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Monster Beverage Corp            | Monster Beverage Corp                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    330626 | NS      | $22254436.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                       | Intel Corp                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   3625364 | NS      | $121630962.20  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                     | KKR & Co Inc                                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    318203 | NS      | $41350479.85   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                  | Bio-Techne Corp                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    131655 | NS      | $7323967.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                   | API Group Corp                               | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    124270 | NS      | $4271159.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                    | Medtronic PLC                                | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |   1062030 | NS      | $101147737.20  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                | Brown-Forman Corp                            | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |    143280 | NS      | $3880022.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp             | Regency Centers Corp                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    134977 | NS      | $9839823.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                         | PVH Corp                                     | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     39866 | NS      | $3339574.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor   | Old Republic International Corp              | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    186547 | NS      | $7922651.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International             | Edison International                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    319017 | NS      | $17635259.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                       | Alcoa Corp                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    213581 | NS      | $7024679.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC             | Smurfit WestRock PLC                         | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    432456 | NS      | $18409651.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co             | Matador Resources Co                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     34297 | NS      | $1540964.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust             | Vornado Realty Trust                         | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37061 | NS      | $1502082.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc    | Old Dominion Freight Line Inc                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     83285 | NS      | $11724862.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                      | Chemed Corp                                  | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      6608 | NS      | $2958665.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                   | Amazon.com Inc                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   3376155 | NS      | $741302353.35  | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                      | ONE Gas Inc                                  | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     49792 | NS      | $4030164.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co               | Graham Holdings Co                           | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      2767 | NS      | $3257616.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie   | Alexandria Real Estate Equities Inc          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |    128641 | NS      | $10720940.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp       | Pinnacle West Capital Corp                   | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     99092 | NS      | $8884588.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                    | Mosaic Co/The                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    263699 | NS      | $9145081.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                       | Evergy Inc                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    189387 | NS      | $14397199.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                | YETI Holdings Inc                            | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     37093 | NS      | $1230745.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu   | Kratos Defense & Security Solutions Inc      | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     58723 | NS      | $5365520.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc       | CF Industries Holdings Inc                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    134507 | NS      | $12065277.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc         | Essex Property Trust Inc                     | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     27608 | NS      | $7389557.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The          | Charles Schwab Corp/The                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |   1414253 | NS      | $135018733.91  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                      | Phillips 66                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    334738 | NS      | $45531062.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The             | Marzetti Company/The                         | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      8401 | NS      | $1451608.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                      | Ovintiv Inc                                  | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    212370 | NS      | $8575500.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp              | American Tower Corp                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    387633 | NS      | $74549578.56   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                | Atmos Energy Corp                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |    132948 | NS      | $22700871.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC         | Jazz Pharmaceuticals PLC                     | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     49829 | NS      | $6567462.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc      | Columbia Banking System Inc                  | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    248503 | NS      | $6396467.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV     | LyondellBasell Industries NV                 | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |    210813 | NS      | $10338269.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc         | Digital Realty Trust Inc                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    265517 | NS      | $45902578.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The            | New York Times Co/The                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     60668 | NS      | $3482343.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp            | Envista Holdings Corp                        | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    142388 | NS      | $2900443.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                | Kimco Realty Corp                            | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    557744 | NS      | $12186706.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T   | Bank of New York Mellon Corp/The             | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    268697 | NS      | $29277225.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                    | Insperity Inc                                | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     28831 | NS      | $1418485.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The            | Carlyle Group Inc/The                        | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    135898 | NS      | $8520804.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp              | Fifth Third Bancorp                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    551709 | NS      | $24578635.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trus   | Federal Realty Investment Trust              | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |     63221 | NS      | $6404919.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                   | TD SYNNEX Corp                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     63525 | NS      | $10402218.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp           | Regions Financial Corp                       | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    744390 | NS      | $19629564.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                       | Masco Corp                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    102491 | NS      | $7214341.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                     | VeriSign Inc                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     69828 | NS      | $19521813.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp        | Taylor Morrison Home Corp                    | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     81771 | NS      | $5397703.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                 | Cirrus Logic Inc                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     17388 | NS      | $2178542.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-25

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer