# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0000940400-26-025209
**Filing Date:** 2026-6
**Character Count:** 143119
**Document Hash:** 6bd4c46b8d38f4bfef3e0df5b98ea22e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025209.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0000940400-26-025209

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20260430

**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:** 261115587

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

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

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

## Series and Classes Contracts Data

### iShares Core Dividend ETF (Series ID: S000059298)

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

## 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 Dividend ETF

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

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

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-04-30

**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:** $1350663321.14

**Total Liabilities:** $53037.59

**Net Assets:** $1350610283.55

**Cash Not Reported:** $259000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000194634 | 2.41%                | -3.88%               | 7.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8688886.63              | $20047927.13                               |
| Month 2  | $11854258.69             | $-65562634.46                              |
| Month 3  | $4037978.20              | $84264991.50                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE                | E-mini Russell 1000 Value Index Futures, Jun-2026,ETH | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        32 | NC      | $212632.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC          | GAMING AND LEISURE PROPERTIES INC COM                 | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     13847 | NS      | $671025.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATIONAL INFORMATION SERVICES INC COM        | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    330458 | NS      | $15376210.74  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORP                          | BROWN-FORMAN CORP CL A                                | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      3480 | NS      | $91454.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                      | NXP SEMICONDUCTORS NV EUR0.20                         | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     43623 | NS      | $12807276.57  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                           | RYDER SYSTEM INC COM                                  | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      3356 | NS      | $851652.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC              | LINCOLN ELECTRIC HOLDINGS INC COM                     | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      2149 | NS      | $569485.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                   | AT&T INC COM                                          | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    714976 | NS      | $18682322.88  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP (THE)                             | AES CORP (THE) COM                                    | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     43085 | NS      | $622578.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC                 | SABRA HEALTH CARE REIT INC COM                        | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |      6234 | NS      | $128794.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC (THE)         | HARTFORD INSURANCE GROUP INC (THE) COM                | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     16623 | NS      | $2274192.63   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC     | INTERNATIONAL FLAVORS & FRAGRANCES INC COM            | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      7207 | NS      | $505931.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                                    | TPG INC COM CL A                                      | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      6568 | NS      | $286496.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                     | DIAMONDBACK ENERGY INC COM                            | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      9035 | NS      | $1857867.05   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INC                     | CARLISLE COMPANIES INC COM                            | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      5643 | NS      | $2004732.18   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP INC              | PRINCIPAL FINANCIAL GROUP INC COM                     | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     18856 | NS      | $1902758.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                   | COREBRIDGE FINANCIAL INC COM                          | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     12828 | NS      | $353283.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC                  | HEALTHPEAK PROPERTIES INC COM                         | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     64928 | NS      | $1049885.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK INC                            | H & R BLOCK INC COM                                   | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     24084 | NS      | $764185.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP                      | NORFOLK SOUTHERN CORP COM                             | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      5992 | NS      | $1892453.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES INC           | RYMAN HOSPITALITY PROPERTIES INC COM                  | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      2063 | NS      | $216800.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORP                                   | PPL CORP COM                                          | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     18343 | NS      | $686761.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP                  | CINCINNATI FINANCIAL CORP COM                         | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      4470 | NS      | $731292.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP                          | DEVON ENERGY CORP COM                                 | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     50596 | NS      | $2599116.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC (THE)     | PNC FINANCIAL SERVICES GROUP INC (THE) COM            | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     18469 | NS      | $4118587.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                    | MDU RESOURCES GROUP INC COM                           | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |      5600 | NS      | $126168.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                | PEPSICO INC COM                                       | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     77617 | NS      | $12301518.33  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY CLARK CORP                        | KIMBERLY CLARK CORP COM                               | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     31630 | NS      | $3113340.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                                   | APA CORP COM                                          | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     28197 | NS      | $1148463.81   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                                | VIATRIS INC COM                                       | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     77989 | NS      | $1165155.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC              | JEFFERIES FINANCIAL GROUP INC COM                     | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      9044 | NS      | $436101.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS & COMPANY                           | MOELIS & COMPANY CL A                                 | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      1345 | NS      | $87586.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                | GENPACT LTD COM STK USD0.01                           | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     33987 | NS      | $1181048.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                          | KIMCO REALTY CORP COM                                 | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     35854 | NS      | $847588.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                   | UGI CORP COM                                          | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     11148 | NS      | $402331.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS INC                         | ENACT HOLDINGS INC COM                                | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      2203 | NS      | $94134.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & CO. INC                        | MCCORMICK & CO. INC COM NON VTG                       | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     11144 | NS      | $566560.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORP            | OLD REPUBLIC INTERNATIONAL CORP COM                   | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     21478 | NS      | $858046.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                      | WELLS FARGO & COMPANY COM                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    323288 | NS      | $26583972.24  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                   | CONSTELLATION BRANDS INC CL A                         | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     15796 | NS      | $2473337.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORP                          | BROWN-FORMAN CORP CL B                                | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     16794 | NS      | $432781.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                  | AMGEN INC COM                                         | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     17247 | NS      | $5971773.75   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY INC           | AMERICAN WATER WORKS COMPANY INC COM                  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      5711 | NS      | $733406.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP                     | ACUSHNET HOLDINGS CORP COM                            | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      1502 | NS      | $145423.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP INC               | CITIZENS FINANCIAL GROUP INC COM                      | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     28993 | NS      | $1885994.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                         | DTE ENERGY COMPANY COM                                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      7546 | NS      | $1144652.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                           | FASTENAL COMPANY COM                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     26856 | NS      | $1206640.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC                       | FEDERATED HERMES INC CL B                             | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      5402 | NS      | $313802.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                   | LKQ CORP COM                                          | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     22333 | NS      | $705276.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON & COMPANY                 | BECTON DICKINSON & COMPANY COM                        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     13550 | NS      | $2019492.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                 | BRIXMOR PROPERTY GROUP INC COM                        | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     12319 | NS      | $370678.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC            | SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS               | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      7609 | NS      | $5125726.76   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                        | AMERICAN TOWER CORP COM                               | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     20847 | NS      | $3808955.37   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                        | STEPSTONE GROUP INC COM CL A                          | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2550 | NS      | $134895.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORP              | FIRST AMERICAN FINANCIAL CORP COM                     | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      4930 | NS      | $345740.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                      | CAMDEN PROPERTY TRUST SH BEN INT                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      7323 | NS      | $769061.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                          | CIGNA GROUP (THE) COM                                 | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     32529 | NS      | $9452276.82   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC                    | ESSENTIAL UTILITIES INC COM                           | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      5084 | NS      | $194208.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN & STEERS INC                         | COHEN & STEERS INC COM                                | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      1299 | NS      | $91306.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                   | DICKS SPORTING GOODS INC COM                          | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      3977 | NS      | $902460.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                      | DELL TECHNOLOGIES INC CL C                            | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    131306 | NS      | $27436388.70  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES INC                 | CORE NATURAL RESOURCES INC COM SHS                    | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      2630 | NS      | $236016.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                         | NEXTERA ENERGY INC COM                                | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     50720 | NS      | $4964473.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP INC              | NORTHWESTERN ENERGY GROUP INC COM NEW                 | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      2535 | NS      | $183381.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC                               | RAYONIER INC COM                                      | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     20620 | NS      | $437350.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                  | AMCOR PLC COM NEW                                     | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     37055 | NS      | $1409572.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL          | SERVICE CORPORATION INTERNATIONAL COM                 | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      8105 | NS      | $656748.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC            | PHILIP MORRIS INTERNATIONAL INC COM                   | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     73125 | NS      | $12070743.75  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                               | TAPESTRY INC COM                                      | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     15824 | NS      | $2295112.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING COMPANY          | GRAPHIC PACKAGING HOLDING COMPANY COM                 | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34839 | NS      | $332015.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                       | VORNADO REALTY TRUST SH BEN INT                       | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6678 | NS      | $199605.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                   | BANK OZK COM                                          | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      4783 | NS      | $230349.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                  | COLGATE-PALMOLIVE COMPANY COM                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     49087 | NS      | $4190066.32   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                              | INGREDION INC COM                                     | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      5227 | NS      | $584064.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                    | SLB LTD COM USD0.01                                   | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    115300 | NS      | $6558264.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS INC                       | ONEMAIN HOLDINGS INC COM                              | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     11526 | NS      | $677383.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TRUST            | FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW        | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      2403 | NS      | $266492.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC          | HUNTINGTON INGALLS INDUSTRIES INC COM                 | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       827 | NS      | $301267.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC                         | COTERRA ENERGY INC COM                                | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     43789 | NS      | $1572462.99   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                     | PERMIAN RESOURCES CORP CLASS A COM                    | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     20696 | NS      | $447447.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS                       | BLACKROCK CASH FUNDS                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3041008 | NS      | $3041007.73   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                             | MORGAN STANLEY COM NEW                                | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     56877 | NS      | $10840187.43  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP                       | SOUTHERN COPPER CORP COM                              | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      1961 | NS      | $336684.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                              | MEDTRONIC PLC USD0.0001                               | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     78676 | NS      | $6370395.72   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC                   | CULLEN/FROST BANKERS INC COM                          | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      2696 | NS      | $390731.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC                 | STANLEY BLACK & DECKER INC COM                        | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      8605 | NS      | $672566.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                               | NISOURCE INC COM                                      | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      2201 | NS      | $106264.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORP                                | AMEREN CORP COM                                       | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      3685 | NS      | $418800.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                              | BLACKROCK INC COM                                     | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      5078 | NS      | $5411116.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                         | CONAGRA BRANDS INC COM                                | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     54716 | NS      | $785174.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                 | UNUM GROUP COM                                        | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     17069 | NS      | $1372006.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                            | GEN DIGITAL INC COM                                   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    143967 | NS      | $2777123.43   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                            | T-MOBILE US INC COM                                   | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     56900 | NS      | $11123950.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                   | AMERIPRISE FINANCIAL INC COM                          | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      7318 | NS      | $3474513.22   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                      | AMERICAN HOMES 4 RENT CL A                            | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     15545 | NS      | $494952.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                     | CENTERPOINT ENERGY INC COM                            | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      9415 | NS      | $410964.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                               | RELIANCE INC COM                                      | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      4460 | NS      | $1616750.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP INC                    | T. ROWE PRICE GROUP INC COM                           | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     18511 | NS      | $1904411.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                               | ASSURANT INC COM                                      | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      2360 | NS      | $557597.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                      | STIFEL FINANCIAL CORP COM                             | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      6901 | NS      | $543867.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                           | DUKE ENERGY CORP COM NEW                              | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     27101 | NS      | $3510934.55   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC          | FIRST INDUSTRIAL REALTY TRUST INC COM                 | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4359 | NS      | $270301.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                       | HANCOCK WHITNEY CORP COM                              | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      4559 | NS      | $307778.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                           | CROWN CASTLE INC COM                                  | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     27267 | NS      | $2420764.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC (MO)               | COMMERCE BANCSHARES INC (MO) COM                      | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6416 | NS      | $333824.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                       | ARES MANAGEMENT CORP CL A COM STK                     | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      7026 | NS      | $824852.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                             | STARBUCKS CORP COM                                    | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     33261 | NS      | $3503381.13   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                                 | HASBRO INC COM                                        | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      4804 | NS      | $460415.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                      | TEXAS INSTRUMENTS INC COM                             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    127544 | NS      | $35850067.52  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS INC                 | UNITED COMMUNITY BANKS INC COM                        | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      3526 | NS      | $117521.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                          | JOHNSON & JOHNSON COM                                 | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     84425 | NS      | $19405086.25  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                             | BORGWARNER INC COM                                    | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     12590 | NS      | $717252.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORP                               | GRIFFON CORP COM                                      | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      3671 | NS      | $334685.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                             | TD SYNNEX CORP COM                                    | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     18501 | NS      | $4221558.18   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                         | KONTOOR BRANDS INC COM                                | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      2602 | NS      | $190882.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC                    | ILLINOIS TOOL WORKS INC COM                           | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     14322 | NS      | $3695219.22   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                 | FEDEX CORP COM                                        | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     10602 | NS      | $4275892.62   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                  | COMMERCIAL METALS COMPANY COM                         | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      5133 | NS      | $353971.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM        | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      5033 | NS      | $744330.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                 | ABBVIE INC COM                                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     70688 | NS      | $14937788.16  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                           | DT MIDSTREAM INC COMMON STOCK                         | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1327 | NS      | $196382.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                                 | LAZARD INC COM                                        | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      6092 | NS      | $295462.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY INC        | AMERICAN ELECTRIC POWER COMPANY INC COM               | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     12115 | NS      | $1661087.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE & COMPANY                  | JP MORGAN CHASE & COMPANY COM                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    147122 | NS      | $46083024.06  | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                                | LENNAR CORP CL A                                      | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     27739 | NS      | $2504831.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC                   | ESSEX PROPERTY TRUST INC COM                          | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      3011 | NS      | $792525.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                  | UNITED PARCEL SERVICE INC CL B                        | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     66384 | NS      | $7222579.20   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                   | RTX CORP COM                                          | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     22853 | NS      | $4023727.71   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORP                 | PINNACLE WEST CAPITAL CORP COM                        | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |       951 | NS      | $98637.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                      | ANTERO MIDSTREAM CORP COM                             | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21307 | NS      | $465771.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                        | FIFTH THIRD BANCORP COM                               | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     48246 | NS      | $2448966.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                        | DOMINION ENERGY INC COM                               | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     23271 | NS      | $1500979.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                     | EQUITABLE HOLDINGS INC COM                            | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     15377 | NS      | $648909.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPBELL'S COMPANY (THE)                   | CAMPBELL'S COMPANY (THE) COM                          | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     21357 | NS      | $444012.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                        | TE CONNECTIVITY PLC ORD SHS                           | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     52322 | NS      | $11074474.52  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                  | L3HARRIS TECHNOLOGIES INC COM                         | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      5801 | NS      | $1859510.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD                  | AXIS CAPITAL HOLDINGS LTD COM USD0.0125               | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      6067 | NS      | $609187.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                           | FIRSTENERGY CORP COM                                  | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     22442 | NS      | $1066443.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                        | CLEARWAY ENERGY INC CL C                              | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      4145 | NS      | $167292.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                  | AVALONBAY COMMUNITIES INC COM                         | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      7208 | NS      | $1319064.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                | HONEYWELL INTERNATIONAL INC COM                       | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     27950 | NS      | $5990523.50   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                            | YUM! BRANDS INC COM                                   | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      9814 | NS      | $1566805.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO COMPANY                               | TORO COMPANY COM                                      | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      5619 | NS      | $534760.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                | INVESCO LTD COM STK USD0.20                           | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     16244 | NS      | $425755.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                        | SUN COMMUNITIES INC COM                               | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      4712 | NS      | $602382.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                                | MAXIMUS INC COM                                       | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      5491 | NS      | $360319.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                             | EPR PROPERTIES COM SH BEN INT                         | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      5939 | NS      | $331455.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC (REIT)                   | IRON MOUNTAIN INC (REIT) COM                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     10858 | NS      | $1367999.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                            | CMS ENERGY CORP COM                                   | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      3939 | NS      | $302278.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                | METLIFE INC COM                                       | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     57349 | NS      | $4593654.90   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ COMPANY (THE)                  | KRAFT HEINZ COMPANY (THE) COM                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    114707 | NS      | $2599260.62   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORP                   | WESTERN ALLIANCE BANCORP COM                          | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      2887 | NS      | $235405.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                 | EVERGY INC COM                                        | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      9328 | NS      | $772731.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                                    | UDR INC COM                                           | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     18756 | NS      | $681593.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC                   | BAXTER INTERNATIONAL INC COM                          | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     14393 | NS      | $253028.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES INC                        | THOR INDUSTRIES INC COM                               | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      2289 | NS      | $180922.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                              | WESTLAKE CORP COM                                     | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      1076 | NS      | $124041.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                           | ESSENT GROUP LTD COM USD0.015                         | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      9503 | NS      | $575121.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                 | PFIZER INC COM                                        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    446050 | NS      | $11909535.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC (THE)                              | GAP INC (THE) COM                                     | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     13152 | NS      | $323407.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                               | ENTERGY CORP COM                                      | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      5286 | NS      | $623272.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                          | CISCO SYSTEMS INC COM                                 | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    746329 | NS      | $68289103.50  | 5.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES INC                     | FRANKLIN RESOURCES INC COM                            | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     21022 | NS      | $630029.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                       | INVITATION HOMES INC COM                              | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |     31948 | NS      | $919143.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS INC                      | BATH & BODY WORKS INC COM                             | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     30582 | NS      | $594514.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                 | NETAPP INC COM                                        | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     58511 | NS      | $6481263.47   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC (THE)                       | HOME DEPOT INC (THE) COM                              | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     31616 | NS      | $10395340.80  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORP                              | CELANESE CORP COM                                     | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |       296 | NS      | $20056.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORP                        | DOLLAR GENERAL CORP COM                               | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      5127 | NS      | $594116.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                    | ROCKWELL AUTOMATION INC COM                           | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      3716 | NS      | $1519509.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                               | COMCAST CORP CL A                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    300935 | NS      | $8137282.40   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC              | AUTOMATIC DATA PROCESSING INC COM                     | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     77241 | NS      | $16370457.54  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC                                    | NOV INC COM                                           | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     32468 | NS      | $664295.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                               | ARCHROCK INC COM                                      | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      1783 | NS      | $69091.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                                | TARGET CORP COM                                       | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     36234 | NS      | $4701361.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                         | PPG INDUSTRIES INC COM                                | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     16068 | NS      | $1743378.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES INC (TEXAS)     | FIRST FINANCIAL BANKSHARES INC (TEXAS) COM            | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      3192 | NS      | $103005.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                      | DUPONT DE NEMOURS INC COM                             | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     28643 | NS      | $1307839.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                           | ALTRIA GROUP INC COM                                  | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    198249 | NS      | $14402789.85  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                | AUTOLIV INC COM                                       | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      6804 | NS      | $788787.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                                  | POOL CORP COM                                         | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      2919 | NS      | $622681.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & COMPANY INC                        | MERCK & COMPANY INC COM                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    118802 | NS      | $12970802.36  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                                | LENNAR CORP CL B                                      | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      1244 | NS      | $109944.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                                 | SYSCO CORP COM                                        | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     36946 | NS      | $2760235.66   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING COMPANY                  | LAMAR ADVERTISING COMPANY CL A                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      5283 | NS      | $728208.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORP                              | M&T BANK CORP COM                                     | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     12269 | NS      | $2682371.47   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                     | DARDEN RESTAURANTS INC COM                            | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      6891 | NS      | $1382058.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP INC                | PENSKE AUTOMOTIVE GROUP INC COM                       | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      1064 | NS      | $182497.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                | EQUINIX INC COM                                       | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      1292 | NS      | $1399016.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP                             | BRUNSWICK CORP COM                                    | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      4243 | NS      | $337106.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                   | LAMB WESTON HOLDINGS INC COM                          | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     13559 | NS      | $590494.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORP           | BOOZ ALLEN HAMILTON HOLDING CORP CL A                 | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     14160 | NS      | $1101223.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                      | TRUIST FINANCIAL CORP COM                             | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     96893 | NS      | $4989989.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                   | MICROCHIP TECHNOLOGY INC COM                          | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     77193 | NS      | $7172001.63   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                                  | AFLAC INC COM                                         | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     37938 | NS      | $4312412.46   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                             | ALBEMARLE CORP COM                                    | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      1372 | NS      | $269872.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                    | EXTRA SPACE STORAGE INC COM                           | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |     11756 | NS      | $1684987.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                             | WHIRLPOOL CORP COM                                    | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      5842 | NS      | $327502.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                          | HERC HOLDINGS INC COM                                 | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |       982 | NS      | $124635.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP                       | TARGA RESOURCES CORP COM                              | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      9540 | NS      | $2481163.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO INC               | MSC INDUSTRIAL DIRECT CO INC CL A                     | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      2647 | NS      | $270708.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS INC             | AIR PRODUCTS AND CHEMICALS INC COM                    | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      7135 | NS      | $2140856.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                   | CSX CORP COM                                          | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     84629 | NS      | $3844695.47   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                 | HUMANA INC COM                                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      6270 | NS      | $1482478.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                        | HALLIBURTON COMPANY COM                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     61502 | NS      | $2601534.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST INC              | INDEPENDENCE REALTY TRUST INC COM                     | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |      3834 | NS      | $62532.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                             | PUBLIC STORAGE COM                                    | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      7772 | NS      | $2350641.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORP              | INTERNATIONAL BANCSHARES CORP COM                     | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      1211 | NS      | $86877.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                               | NNN REIT INC COM                                      | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      7962 | NS      | $348655.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                       | RUSH ENTERPRISES INC CL A                             | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      2374 | NS      | $175747.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP                          | HORMEL FOODS CORP COM                                 | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     19816 | NS      | $425449.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                       | EDISON INTERNATIONAL COM                              | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     24528 | NS      | $1704450.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC                        | CAL-MAINE FOODS INC COM NEW                           | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      6502 | NS      | $502344.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                 | NUCOR CORP COM                                        | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     14957 | NS      | $3369662.53   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                         | RITHM CAPITAL CORP COM NEW                            | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     18625 | NS      | $182152.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY                    | SONOCO PRODUCTS COMPANY COM                           | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      4963 | NS      | $247951.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                        | GILEAD SCIENCES INC COM                               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     42141 | NS      | $5513728.44   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL INC            | FIDELITY NATIONAL FINANCIAL INC COM SHS               | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     12464 | NS      | $651867.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                      | GENUINE PARTS COMPANY COM                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      7301 | NS      | $782886.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORP                         | BOK FINANCIAL CORP COM NEW                            | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      1001 | NS      | $133923.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                        | SYNCHRONY FINANCIAL COM                               | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     38411 | NS      | $2926918.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                           | VAIL RESORTS INC COM                                  | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      4475 | NS      | $569130.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP (SALLIE MAE)                      | SLM CORP (SALLIE MAE) COM                             | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21072 | NS      | $486341.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                  | JANUS HENDERSON GROUP PLC ORD USD1.50                 | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |      3910 | NS      | $201795.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP        | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A              | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    106900 | NS      | $5655010.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC               | WYNDHAM HOTELS & RESORTS INC COM                      | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      6141 | NS      | $499754.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                        | CLEARWAY ENERGY INC CL A                              | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      1808 | NS      | $73097.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                                 | US BANCORP COM NEW                                    | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     70811 | NS      | $4012151.26   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                        | AVERY DENNISON CORP COM                               | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      4906 | NS      | $804240.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                       | ASSOCIATED BANC-CORP COM                              | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |       695 | NS      | $19571.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                               | PROLOGIS INC COM                                      | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     33947 | NS      | $4821152.94   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INC        | PUBLIC SERVICE ENTERPRISE GROUP INC COM               | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     18411 | NS      | $1503442.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                       | WEYERHAEUSER COMPANY COM NEW                          | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     37343 | NS      | $915650.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                                | POPULAR INC COM USD0.01                               | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      4092 | NS      | $615150.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINK'S COMPANY (THE)                      | BRINK'S COMPANY (THE) COM                             | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      2736 | NS      | $292068.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| A.O. SMITH CORP                            | A.O. SMITH CORP COM                                   | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      8622 | NS      | $533184.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                        | ALLIANT ENERGY CORP COM                               | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      8492 | NS      | $623567.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC                        | VICI PROPERTIES INC COM                               | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     56794 | NS      | $1658384.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP INC                    | CNO FINANCIAL GROUP INC COM                           | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      9481 | NS      | $421430.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC              | WEATHERFORD INTERNATIONAL PLC COM USD0.001            | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |      2832 | NS      | $312511.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                   | NIKE INC CL B                                         | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     87326 | NS      | $3873781.36   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                | INTERNATIONAL PAPER COMPANY COM                       | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     33009 | NS      | $1004133.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                  | CUBESMART COM                                         | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13282 | NS      | $537655.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)              | GOLDMAN SACHS GROUP INC (THE) COM                     | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     17813 | NS      | $16455115.01  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                | CUMMINS INC COM                                       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      2417 | NS      | $1621831.17   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES INC        | ALEXANDRIA REAL ESTATE EQUITIES INC COM               | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     19437 | NS      | $787392.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                              | FORD MOTOR CO COM                                     | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    261077 | NS      | $3153810.16   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                       | BLUE OWL CAPITAL INC COM CL A                         | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62923 | NS      | $613499.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                    | KEYCORP COM                                           | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     45941 | NS      | $1015755.51   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                 | KORN FERRY COM NEW                                    | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      3192 | NS      | $212076.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                    | SBA COMMUNICATIONS CORP CL A                          | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      4541 | NS      | $1004469.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST INC                 | AMERICOLD REALTY TRUST INC COM                        | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |     24099 | NS      | $294730.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP                       | OLD NATIONAL BANCORP COM                              | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |      1818 | NS      | $43577.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                  | AVNET INC COM                                         | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     24801 | NS      | $2046330.51   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                                | IDACORP INC COM                                       | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |        52 | NS      | $7682.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                                | CORNING INC COM                                       | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     32885 | NS      | $5401032.40   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC                     | SIRIUS XM HOLDINGS INC COMMON STOCK                   | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22092 | NS      | $595158.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY COMPANY (THE)                      | HERSHEY COMPANY (THE) COM                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      6893 | NS      | $1280305.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC             | REYNOLDS CONSUMER PRODUCTS INC COM                    | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |      2446 | NS      | $51292.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                   | EASTMAN CHEMICAL COMPANY COM                          | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     10379 | NS      | $758601.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                     | UNITEDHEALTH GROUP INC COM                            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     69824 | NS      | $25868395.52  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORP                  | CALIFORNIA RESOURCES CORP COM STOCK                   | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      7469 | NS      | $509833.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                   | PRUDENTIAL FINANCIAL INC COM                          | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     32422 | NS      | $3180922.42   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS INC             | FORTUNE BRANDS INNOVATIONS INC COM                    | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     10226 | NS      | $414562.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                            | OGE ENERGY CORP COM                                   | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      5591 | NS      | $272840.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                  | OCCIDENTAL PETROLEUM CORP COM                         | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      3166 | NS      | $191796.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                      | EAST WEST BANCORP INC COM                             | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      5158 | NS      | $652332.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                      | RPM INTERNATIONAL INC COM                             | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      4306 | NS      | $438738.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                 | 3M COMPANY COM                                        | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     33192 | NS      | $4863291.84   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                                | GENTEX CORP COM                                       | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     19229 | NS      | $444382.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                 | VERIZON COMMUNICATIONS INC COM                        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    444874 | NS      | $21367298.22  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                  | CH ROBINSON WORLDWIDE INC COM NEW                     | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      3111 | NS      | $565610.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                        | NORTHERN TRUST CORP COM                               | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     12845 | NS      | $2136637.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORP                                    | VF CORP COM                                           | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      9135 | NS      | $172925.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORP                         | TFS FINANCIAL CORP COM                                | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5329 | NS      | $80148.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC                        | STAG INDUSTRIAL INC COM                               | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      3511 | NS      | $135454.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                            | TYSON FOODS INC CL A                                  | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     16016 | NS      | $1026145.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                         | EXPAND ENERGY CORP COM                                | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     10535 | NS      | $1076150.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM INC                | COLUMBIA BANKING SYSTEM INC COM                       | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     19053 | NS      | $563968.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                              | OWENS CORNING COM                                     | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     10422 | NS      | $1285449.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                  | NATIONAL FUEL GAS COMPANY COM                         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      1290 | NS      | $108850.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC                   | SIMON PROPERTY GROUP INC COM                          | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     17862 | NS      | $3638668.02   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA COMPANY (THE)                    | COCA-COLA COMPANY (THE) COM                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    160327 | NS      | $12627354.52  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                     | SEMPRA COM                                            | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      6788 | NS      | $645674.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST                    | KITE REALTY GROUP TRUST COM NEW                       | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17353 | NS      | $453954.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S INC                                 | MACY'S INC COM                                        | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     19180 | NS      | $374969.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC                          | OMNICOM GROUP INC COM                                 | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     33388 | NS      | $2561527.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES COMPANY                 | SOUTHWEST AIRLINES COMPANY COM                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     44291 | NS      | $1679514.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS INC               | VICTORY CAPITAL HOLDINGS INC COM CL A                 | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      3413 | NS      | $267954.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                        | GLOBAL PAYMENTS INC COM                               | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     24426 | NS      | $1757694.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                          | EVERSOURCE ENERGY COM                                 | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      6714 | NS      | $474679.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                              | CITIGROUP INC COM NEW                                 | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    119676 | NS      | $15316134.48  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                             | CONOCOPHILLIPS COM                                    | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    114949 | NS      | $14458285.22  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                    | CRH PLC ORD EUR 0.32                                  | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     26952 | NS      | $3191655.84   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                                    | ADT INC COM                                           | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54023 | NS      | $406793.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. CORP (PENNSYLVANIA)                 | F.N.B. CORP (PENNSYLVANIA) COM                        | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     11693 | NS      | $208720.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COMPANIES INC                   | ALBERTSONS COMPANIES INC COMMON STOCK                 | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     58125 | NS      | $979406.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORP                     | REGIONS FINANCIAL CORP COM                            | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     63438 | NS      | $1811154.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                       | SOUTHSTATE BANK CORP COM                              | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3160 | NS      | $308637.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORP                       | MERCURY GENERAL CORP COM                              | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |       305 | NS      | $29679.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                        | HOME BANCSHARES INC COM                               | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8454 | NS      | $227158.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                              | PRIMERICA INC COM                                     | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      2401 | NS      | $675329.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                     | ARCH CAPITAL GROUP LTD COM USD0.01                    | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      6031 | NS      | $569688.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                               | OSHKOSH CORP COM                                      | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      2395 | NS      | $374338.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARZETTI COMPANY (THE)                     | MARZETTI COMPANY (THE) COM                            | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       697 | NS      | $90805.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                                  | BALL CORP COM                                         | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     36383 | NS      | $2222273.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA                  | PACKAGING CORP OF AMERICA COM                         | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      2532 | NS      | $540455.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COMPANIES INC (THE)               | WILLIAMS COMPANIES INC (THE) COM                      | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     47733 | NS      | $3642505.23   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                                     | HP INC COM                                            | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    541521 | NS      | $11296128.06  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP                       | LAS VEGAS SANDS CORP COM                              | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     28183 | NS      | $1539073.63   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC COMPANY                   | EMERSON ELECTRIC COMPANY COM                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     18519 | NS      | $2600808.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTEE LAUDER COMPANIES INC (THE)           | ESTEE LAUDER COMPANIES INC (THE) CL A                 | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      6180 | NS      | $474067.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORP                        | MERITAGE HOMES CORP COM                               | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      5883 | NS      | $396161.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORP NA                           | ZIONS BANCORP NA COM                                  | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      5173 | NS      | $328071.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                                 | CABOT CORP COM                                        | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      4375 | NS      | $336700.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GROUP CORP                    | WARNER MUSIC GROUP CORP COM CL A                      | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9686 | NS      | $273823.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                | OVINTIV INC COM                                       | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     21229 | NS      | $1306644.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                            | CVS HEALTH CORP COM                                   | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     76375 | NS      | $6361273.75   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                       | BAKER HUGHES COMPANY CL A                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32232 | NS      | $2245603.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                      | GENERAL DYNAMICS CORP COM                             | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      8205 | NS      | $2824981.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                            | XCEL ENERGY INC COM                                   | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      3255 | NS      | $270002.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                | STARWOOD PROPERTY TRUST INC COM                       | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     14394 | NS      | $264273.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP INC               | AMERICAN FINANCIAL GROUP INC COM                      | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      2296 | NS      | $305987.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC                  | HUNTINGTON BANCSHARES INC COM                         | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     82135 | NS      | $1376582.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP                       | SL GREEN REALTY CORP COM                              | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |       748 | NS      | $31722.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC                  | HOST HOTELS & RESORTS INC COM                         | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     45028 | NS      | $951441.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES INC      | MID-AMERICA APARTMENT COMMUNITIES INC COM             | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      6858 | NS      | $885916.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INC                                | SNAP-ON INC COM                                       | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      2506 | NS      | $960800.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                       | LOCKHEED MARTIN CORP COM                              | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     10109 | NS      | $5236158.73   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE COMPANY (THE)             | PROCTER & GAMBLE COMPANY (THE) COM                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    149734 | NS      | $22024374.06  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                       | WEC ENERGY GROUP INC COM                              | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      7372 | NS      | $869453.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                         | FIRST HORIZON CORP COM                                | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     45207 | NS      | $1128366.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                 | MASCO CORP COM                                        | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     17805 | NS      | $1278755.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                               | NEWMONT CORP COM                                      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     29985 | NS      | $3331033.65   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC                    | CONSOLIDATED EDISON INC COM                           | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      6340 | NS      | $706846.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                              | CME GROUP INC COM                                     | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      6480 | NS      | $1865073.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP INC                                    | BXP INC COM                                           | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     11840 | NS      | $692166.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORP                            | MCDONALD'S CORP COM                                   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     27808 | NS      | $8164150.72   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                           | EXXON MOBIL CORP COM                                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    352247 | NS      | $54362279.51  | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY              | MOLSON COORS BEVERAGE COMPANY CL B                    | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     27905 | NS      | $1192659.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC            | INSTALLED BUILDING PRODUCTS INC COM                   | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       920 | NS      | $265466.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                | EXELON CORP COM                                       | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     29844 | NS      | $1372525.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                          | CNH INDUSTRIAL NV COM EUR0.01                         | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     53835 | NS      | $576572.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                         | UNION PACIFIC CORP COM                                | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     25858 | NS      | $6968213.84   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                         | KILROY REALTY CORP COM                                | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     10417 | NS      | $346469.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP                       | REGENCY CENTERS CORP COM                              | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      8281 | NS      | $644675.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                               | EVERCORE INC CLASS A                                  | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      2444 | NS      | $785232.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                      | NORTHROP GRUMMAN CORP COM                             | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      5547 | NS      | $3214375.56   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                       | BANK OF AMERICA CORP COM                              | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    482383 | NS      | $25788195.18  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                         | STEEL DYNAMICS INC COM                                | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      8480 | NS      | $1939036.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                               | QUALCOMM INC COM                                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    335166 | NS      | $60189110.28  | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORP                       | MGIC INVESTMENT CORP COM                              | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     32789 | NS      | $868252.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                | PAYCHEX INC COM                                       | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     69172 | NS      | $6407402.36   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                              | ACCENTURE PLC CLS'A'USD0.0000225                      | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |    158561 | NS      | $28336436.31  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC                     | DOLBY LABORATORIES INC COM CL A                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      4135 | NS      | $265218.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                     | SKYWORKS SOLUTIONS INC COM                            | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     71689 | NS      | $5030417.13   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                        | OTIS WORLDWIDE CORP COM                               | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     22006 | NS      | $1713827.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY         | HEWLETT PACKARD ENTERPRISE COMPANY COM                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    178481 | NS      | $5134898.37   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC COMPANY (THE)                       | MOSAIC COMPANY (THE) COM                              | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     17858 | NS      | $415555.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                         | EQUITY RESIDENTIAL SH BEN INT                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     21644 | NS      | $1415084.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORP                  | NEW JERSEY RESOURCES CORP COM                         | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      3068 | NS      | $172759.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                               | WP CAREY INC COM                                      | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     13515 | NS      | $985648.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                         | ALLY FINANCIAL INC COM                                | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     10170 | NS      | $451446.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                            | BEST BUY CO INC COM                                   | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     21336 | NS      | $1290614.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                   | EBAY INC COM                                          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     42660 | NS      | $4414456.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                         | ROYALTY PHARMA PLC COM USD0.0001 CLASS A              | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     23929 | NS      | $1198603.61   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP (THE)         | BANK OF NEW YORK MELLON CORP (THE) COM                | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     42192 | NS      | $5669339.04   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                        | ELEVANCE HEALTH INC COM                               | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     18623 | NS      | $7010069.66   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                             | BLACKSTONE INC COM                                    | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     39088 | NS      | $4908671.04   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                   | FERGUSON ENTERPRISES INC COMMON STOCK NEW             | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      8344 | NS      | $2233772.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX COMPANY                             | CLOROX COMPANY COM                                    | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     11547 | NS      | $1113592.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC           | REINSURANCE GROUP OF AMERICA INC COM NEW              | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      1870 | NS      | $395430.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORP       | INTERNATIONAL BUSINESS MACHINES CORP COM              | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    109166 | NS      | $25215162.68  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                  | MATADOR RESOURCES COMPANY COM                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |       429 | NS      | $27215.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INSURANCE GROUP INC (THE)          | HANOVER INSURANCE GROUP INC (THE) COM                 | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      1262 | NS      | $236864.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES INC                      | UNITED BANKSHARES INC COM                             | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      6340 | NS      | $277755.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORP                    | MAGNOLIA OIL & GAS CORP CL A                          | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16193 | NS      | $489676.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC                       | SMURFIT WESTROCK PLC COM USD0.001                     | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     26616 | NS      | $1021788.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC            | EQUITY LIFESTYLE PROPERTIES INC COM                   | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      4352 | NS      | $275438.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                                  | ONEOK INC COM                                         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     45325 | NS      | $4190749.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON & COMPANY INC              | PHILLIPS EDISON & COMPANY INC COMMON STOCK            | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |      3536 | NS      | $142023.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                          | EOG RESOURCES INC COM                                 | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     55614 | NS      | $7817659.98   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC           | SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01          | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     20772 | NS      | $864946.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP    | SCIENCE APPLICATIONS INTERNATIONAL CORP COM           | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     25865 | NS      | $2502956.05   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES INC                       | LOWE'S COMPANIES INC COM                              | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     26917 | NS      | $6427510.43   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                 | WATSCO INC COM                                        | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       969 | NS      | $424266.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON INC                            | D.R. HORTON INC COM                                   | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     27748 | NS      | $4269307.28   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                 | MONDELEZ INTERNATIONAL INC CL A                       | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    120813 | NS      | $7422750.72   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC (THE)                    | CARLYLE GROUP INC (THE) COM                           | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     13838 | NS      | $692868.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER COMPANY (THE)                       | KROGER COMPANY (THE) COM                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    114662 | NS      | $7805042.34   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                     | TRACTOR SUPPLY COMPANY COM                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     21891 | NS      | $768374.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY               | BRISTOL-MYERS SQUIBB COMPANY COM                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    102474 | NS      | $6208899.66   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP (THE)                        | ALLSTATE CORP (THE) COM                               | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      8461 | NS      | $1838236.86   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                          | GENERAL MILLS INC COM                                 | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     83319 | NS      | $2941993.89   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC                      | QUEST DIAGNOSTICS INC COM                             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      3531 | NS      | $685720.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J.M. SMUCKER COMPANY (THE)                 | J.M. SMUCKER COMPANY (THE) COM NEW                    | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      6457 | NS      | $632979.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY (THE)                     | SOUTHERN COMPANY (THE) COM                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     30067 | NS      | $2907478.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC                          | KINDER MORGAN INC COM                                 | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     99861 | NS      | $3282431.07   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                       | KEURIG DR PEPPER INC COM                              | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     82913 | NS      | $2437642.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC                           | RADIAN GROUP INC COM                                  | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     14944 | NS      | $535443.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                            | CATERPILLAR INC COM                                   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     16027 | NS      | $14265792.97  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC                        | GLACIER BANCORP INC COM                               | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      4523 | NS      | $221853.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                     | WEBSTER FINANCIAL CORP COM                            | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      7421 | NS      | $536983.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                         | ANALOG DEVICES INC COM                                | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     47120 | NS      | $18954491.20  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC                  | PROSPERITY BANCSHARES INC COM                         | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4042 | NS      | $281525.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-24

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer