# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-011813
**Filing Date:** 2023-1
**Character Count:** 185883
**Document Hash:** 876dd412a415dac3263671131fa620d2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-011813.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-011813

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230831

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 23550862

**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 ESG Advanced MSCI USA ETF (Series ID: S000068775)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000219749 | iShares ESG Advanced MSCI USA ETF | USXF            |

## Nport-Ex

# Schedule of Investments (unaudited)

November 30, 2022

iShares® ESG Advanced MSCI USA ETF
(Percentages shown are based on Net Assets)

| Security | Shares | Value |
| --- | --- | --- |
| Common Stocks |  |  |
| Aerospace & Defense- 0.2% |  |  |
| Schedule of Investments | 1,694 | $274,953 |
| HEICO Corp., Class A | 2,854 | 361,830 |
| Howmet Aerospace, Inc. | 14,466 | 544,934 |
|  |  | 1,181,717 |

| Security | Shares | Value |
| --- | --- | --- |
| Building Products (continued) |  |  |
| Owens Corning | 3,719 | $330,396 |
| Trane Technologies PLC | 8,967 | 1,580,892 |
|  |  | 1,580,892 |
| iShares® ESG Advanced MSCI USA ETF |  |  |
| (Percentages shown are based on Net Assets) |  |  |
| Capital Markets- 4.9% |  |  |
| Ameriprise Financial, Inc. | 4,186 | 1,389,543 |

SCHEDULE OF INVESTMENTS

1

2

(unaudited) (continued)

November 30, 2022

| Security | Shares | Value |
| --- | --- | --- |
| Air Freight & Logistics- 0.2% |  |  |
| CH Robinson Worldwide, Inc. | 4,794 | 480,454 |
| Consumer Finance (continued) |  |  |
| ExxonMobil Investment & Washington, Inc. | 6,330 | 734,660 |
| Discover Financial Services | 10,571 | $1,145,474 |
| Synchrony Financial | 18,642 | 1,215,114 |
|  |  | 700,566 |
| Auto Components- 0.3% |  | 6,054,682 |
| Aptiv PLC 14 | 10,483 | 1,118,221 |
| Containers & Packaging- 0.4% |  |  |
| Amero-Dennison Corp. | 9,164 | 389,562 |
| Lear Corp. | 3,144 | 607,830 |
|  | 2,287 | 329,977 |

| Bank of New York Mellon Corp. (The) | 29,706 | 1,363,505 |
| --- | --- | --- |
| Security | 7,642 | 238,201 |
| Carlyle Group, Inc. (The) |  |  |
| Chase Global Markets, Inc. | 4,082 | 517,761 |
| Chase Global Markets, Inc. |  |  |
| Chase Global Markets, Inc. (The) | 54,772 | $4,644,691 |
| Chase Global Markets, Inc. |  |  |
| Chase Global Markets, Inc. | 13,908 | 2,454,707 |
| Chase Global Markets, Inc. |  |  |
| Chase Global Markets, Inc. | 4,772 | 218,324 |
| Chase Global Markets, Inc. |  |  |
| Chase Global Markets, Inc. | 4,175 | 2,240,577 |
| Chase Global Markets, Inc. |  |  |
| Chase Global Markets, Inc. | 1,468 | 677,174 |
| Chase Global Markets, Inc. |  |  |
| Chase Global Markets, Inc. | 11,684 | 313,248 |
| Chase Global Markets, Inc. |  |  |
| Chase Global Markets, Inc. | 21,608 | 2,349,471 |
| Chase Global Markets, Inc. |  |  |

(unaudited) (continued)

November 30, 2022

| Ball Corp. | 12,163 | 682,101 |
| --- | --- | --- |
| Security | 5,000 | 1,000 |
| International Paper Co. | 13,308 | 1,492,600 |
| Seal & Paper Co. | 5,567 | 296,331 |
| Seal & Paper Co. | 9,033 | 276,659 |
| Seal & Paper Co. | 18,333 | 1,489,781 |
| Seal & Paper Co. | 12,589 | 2,458,348 |
| Seal & Paper Co. | 15,318 | 198,674 |
| Seal & Paper Co. | 120 | 554,189 |
| Seal & Paper Co. | 5,473 | 1,003,365 |
| Seal & Paper Co. | 9,958 | 267,139 |
| Seal & Paper Co. | 10,056 | 247,214 |
| Seal & Paper Co. | 19,289 | 5,862,532 |

| Seal & Paper Co. | 13,000 | 264,364 |
| --- | --- | --- |
| LPL Financial Holdings, Inc. | 3,087 | 27,480,334 |
| LPL Services (continued) | 1,451 | 388,752 |
| Lease & Services (continued) | 6,901 | 1,988,463 |
| Lease & Services (continued) | 28,444 | 1,190,479 |
| Lease & Services (continued) | 49,256 | 4,579,490 |
| Lease & Services (continued) | 15,387 | 13,783,939 |
| Lease & Services (continued) | 15,948 | 7,420,894 |
| Lease & Services (continued) | 9,178 | 435,693 |
| Lease & Services (continued) | 7,216 | 5,800,829 |
| Lease & Services (continued) | 16,152 | 1,160,901 |
| Lease & Services (continued) | 13,183 | 4,650,962 |

# Schedule of Investments

iShares® ESG Advanced MSCI USA ETF
(Percentages shown are based on Net Assets)

(unaudited) (continued)

November 30, 2022

| First Corp. | 1,603 | 504,550.00 |
| --- | --- | --- |
| First Horizon Corp. | 20,764 | 3,414,308.00 |
| First Republic Bank | 7,070 | 2,055,504 |
| International Financial Group | 56,000 | 868,273 |
| International Trade Communication Services - 1.0% | 8,000 | 2,055,504 |
| Interim Group | 8,000 | 2,055,504 |
| Interim Group | 38,754 | 706,202 |
| Interim Group | 100,000 | 2,055,504 |
| Interim Group | 100,000 | 2,055,504 |
| Interim Group | 38,754 | 706,202 |
| Interim Group | 100,000 | 2,055,504 |
| Interim Group | 38,754 | 706,202 |
| Interim Group | 100,000 | 2,055,504 |

Pharmaceuticals - 2.4%

| Leisure Products - 0.0% | 5,000 | 445,100.00 |
| --- | --- | --- |
| Leisure Products, Inc. | 14,000 | 1,117,000.00 |
| Leisure Products, Inc. | 20,000 | 1,000,000.00 |
| Leisure Products, Inc. | 8,000 | 1,000,000.00 |
| Leisure Products, Inc. | 11,000 | 540,772.00 |
| Life Sciences Tools & Services - 4.0% | 43,000 | 31,400,000.00 |
| Life Sciences Tools & Services, Inc. | 11,000 | 1,000,000.00 |
| Life Sciences Tools & Services, Inc. | 20,000 | 1,117,000.00 |
| Life Sciences Tools & Services, Inc. | 8,000 | 1,000,000.00 |
| Life Sciences Tools & Services, Inc. | 8,000 | 1,000,000.00 |
| Life Sciences Tools & Services, Inc. | 8,000 | 1,000,000.00 |
| Life Sciences Tools & Services, Inc. | 8,000 | 1,000,000.00 |

SCHEDULE OF INVESTMENTS

3

# Schedule of Investments

(unaudited) (continued)

iShares® ESG Advanced MSCI USA ETF

(Percentages shown are based on Net Assets)

November 30, 2022

| Debtors | 53,418 | 2,379,231 |
| --- | --- | --- |
| Interest Paid/Debtors | 28,864 | 1,000,000 |
| Interest Paid/Debtors | 18,000 | 1,000,000 |
| Interest Paid/Debtors | 28,000 | 1,000,000 |
| Interest Paid/Debtors | 24,000 | 1,000,000 |
| Interest Paid/Debtors | 14,000 | 1,000,000 |
| Interest Paid/Debtors | 158,000 | 10,000,000 |
| Interest Paid/Debtors | 28,000 | 1,000,000 |
| Interest Paid/Debtors | 53,000 | 10,000,000 |
| Interest Paid/Debtors | 8,000 | 1,000,000 |
| Interest Paid/Debtors | 16,161 | 21,500,000 |

Short-Term Securities

| Debtors | 28,000 | 1,000,000 |
| --- | --- | --- |
| Interest Paid/Debtors | 28,000 | 1,000,000 |
| Interest Paid/Debtors | 28,000 | 1,000,000 |
| Interest Paid/Debtors | 28,000 | 1,000,000 |
| Interest Paid/Debtors | 28,000 | 1,000,000 |
| Interest Paid/Debtors | 28,000 | 1,000,000 |

4

# Schedule of Investments

(unaudited) (continued)

iShares® ESG Advanced MSCI USA ETF

(Percentages shown are based on Net Assets)

November 30, 2022

| Booz Allen Hamilton Holding Corp., Class A | 25,095 | 1,947,309 | Copart, Inc. | 16,555 | 25,894,481 |
| --- | --- | --- | --- | --- | --- |
| Booz Allen Hamilton Holding Corp., Class A | 25,095 | 1,947,309 | Booz Allen Hamilton Holding Corp., Class A | 16,555 | 25,894,481 |
| Booz Allen Hamilton Holding Corp., Class A | 25,095 | 1,947,309 | Booz Allen Hamilton Holding Corp., Class A | 16,555 | 25,894,481 |
| Booz Allen Hamilton Holding Corp., Class A | 25,095 | 1,947,309 | Booz Allen Hamilton Holding Corp., Class A | 16,555 | 25,894,481 |

SCHEDULE OF INVESTMENTS

5

Schedule of Investments

iShares® ESG Advanced MSCI USA ETF

Fair Value Hierarchy as of Period End

| Wills Towers Watson PLC | 4,256 | 1,047,657 | Wills, Inc. Class A | 1,878 | 1,908,848 |
| --- | --- | --- | --- | --- | --- |
| Investment in the fair value inputs based on the best information available to the circumstance of the market. Observable inputs are not available including the valuation of the fair value of the investments. | 4,256 | 1,047,657 | Investment in the fair value inputs based on the best information available to the circumstance of the market. Observable inputs are not available including the valuation of the fair value of the investments. | 4,256 | 1,048,000 |
| Investment in the fair value inputs based on the best information available to the circumstance of the market. Observable inputs are not available including the valuation of the fair value of the investments. | 4,256 | 1,047,657 | Investment in the fair value inputs based on the best information available to the circumstance of the market. Observable inputs are not available including the valuation of the fair value of the investments. | 4,256 | 1,048,000 |
| Investment in the fair value inputs based on the best information available to the circumstance of the market. Observable inputs are not available including the valuation of the fair value of the investments. | 4,256 | 1,047,657 | Investment in the fair value inputs based on the best information available to the circumstance of the market. Observable inputs are not available including the valuation of the fair value of the investments. | 4,256 | 1,048,000 |

6

| For funds: There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the amount of interest paid to be at least 1/3 of the 1,000 during the 2014-2015 period. The 2015-2016 period is based on the amount of interest paid to be at least 1/3 of the 1,000 during the 2014-2015 period. The 2015-2016 period is based on the amount of interest paid to be at least 1/3 of the 1,000 during the 2014-2015 period. The 2015-2016 period is based on the amount of interest paid to be at least 1/3 of the 1,000 during the 2014-2015 period. The 2015-2016 period is based on the amount of interest paid to be at least 1/3 of the 1,000 during the 2014-2015 period. The 2015-2016 period is based on the amount of interest paid to be at least 1/3 of the 1,000 during the 2014-2015 period. The 2015-2016 period is based on the amount of interest paid to be at least 1/3 of the 1,000 |
| --- |

| Block, Inc., Class A(1) | 20,491 | 1,388,675 | Demographic Hardware, Storage & Peripherals- 0.6% | 1,388 | 639,159 |
| --- | --- | --- | --- | --- | --- |
| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 30,888 | 1,480,866 |
| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |
| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |
| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

| Industrial Industries, Inc. | 20,491 | 1,528,011 | Industrial Industries, Inc. | 50,888 | 1,480,866 |
| --- | --- | --- | --- | --- | --- |

Black, Inc.

| Skaggs, Solutions, Inc. | 6,209 | 593,705 | Textiles, Apparel & Luxury Goods- 0.3% | - | $ | 19,139 |
| --- | --- | --- | --- | --- | --- | --- |
| Jack Henry & Associates, Inc. | 2,804 | 530,937 | Monopoly Real Estate Investment Trusts (REITs)- 0.1% | 4,497 |  | 1,710,254 |
| Jack Henry & Associates, Inc. | 2,152 | 543,147 | Monopoly Real Estate Investment Trusts (REITs)- 0.1% | 4,497 |  | 1,710,254 |
| MacDermott, Inc. (Cashier) and Carried (SOM) | 31,386 | 11,898,770 | Arresting Capital Management, Inc. | 10,100 |  | 852,442 |
| MacDermott, Inc. (Cashier) and Carried (SOM) | 31,386 | 11,898,770 | Arresting Capital Management, Inc. | 10,100 |  | 852,442 |
| MacDermott, Inc. (Cashier) and Carried (SOM) | 31,386 | 11,898,770 | Arresting Capital Management, Inc. | 10,100 |  | 852,442 |
| MacDermott, Inc. (Cashier) and Carried (SOM) | 31,386 | 11,898,770 | Arresting Capital Management, Inc. | 10,100 |  |  |
| MacDermott, Inc. (Cashier) and Carried (SOM) | 31,386 | 11,898,770 | Arresting Capital Management, Inc. | 10,100 |  |  |
| MacDermott, Inc. (Cashier) and Carried (SOM) | 31,386 | 11,898,770 | Arresting Capital Management, Inc. | 10,100 |  |  |

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

The following table provides the information in a tabular format:

| Asgen Technology, Inc. (4) | 1,122 | 258,621 |  |  |  |  | Value/ |
| --- | --- | --- | --- | --- | --- | --- | --- |
| NVS | 8,407 | 1,697,794 |  |  |  | Notional | 2,968,898 |
| Autodesk, Inc. (4) |  |  |  |  |  | Amount | 2,968,898 |
| Bentley Systems, Inc., Class B | 7,452 | 295,174 |  | Number of | Expiration | (000) | Appreciation |
| Biology Holdings, Inc. (4) | 3,654 | 440,015 |  | Contracts | Date |  | (Depreciation) |
| Energy & Energy, Inc. (4) | 6,074 | 376,527 |  |  |  |  |  |
| Co-Entire Design System | 10,598 | 1,823,280 |  | 1 | 12/16/22 | $137 | $2,678 |
| Co-Entire Design System | 5,347 | 365,949 |  | 5 | 12/16/22 | 1,020 | 16,461 |
|  |  |  |  |  |  |  | $19,139 |

## 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 ESG Advanced MSCI USA ETF

- **b. EDGAR series identifier (if any):** S000068775

- **c. LEI of Series:** 5493008LTEWSIT5M6V84

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

- **a. Date of fiscal year-end:** 2023-08-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $646439112.25

**Total Liabilities:** $5232324.96

**Net Assets:** $641206787.29

**Cash Not Reported:** $30513.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000219749 | -9.21%               | 7.35%                | 7.92%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6293990.13             | $-49219051.13                              |
| Month 2  | $206308.61               | $39750730.36                               |
| Month 3  | $809672.15               | $45511556.43                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MARVELL TECHNOLOGY, INC                                                    | MARVELL TECHNOLOGY INC                            | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33034 | NS      | $1536741.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION                                                 | AMERICAN TOWER CORP REIT                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     17760 | NS      | $3929400.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES, INC.                                                    | BURLINGTON STORES INC                             | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      2562 | NS      | $501332.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ZOETIS INC.                                                                | ZOETIS INC                                        | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     18322 | NS      | $2824153.08   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB FINANCIAL GROUP                                                        | SVB FINANCIAL GROUP                               | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |      2291 | NS      | $531007.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY                         | SEAGATE TECHNOLOGY HOLDINGS PLC                   | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      7935 | NS      | $420316.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC, INC.                                                              | HOLOGIC INC                                       | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      9688 | NS      | $737838.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY, INC.                                         | AMERICAN WATER WORKS CO INC                       | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      7069 | NS      | $1072791.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORPORATION                                                   | KIMCO REALTY CORP                                 | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |     24032 | NS      | $550813.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                                                       | SNAP ON INC                                       | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      2072 | NS      | $498523.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                                                              | WORKDAY INC CLASS A                               | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      7742 | NS      | $1299881.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                                                             | AUTOZONE INC                                      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       762 | NS      | $1965198.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                                               | ON SEMICONDUCTOR CORP                             | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     16898 | NS      | $1270729.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORPORATION                                                     | BIO TECHNE CORP                                   | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      6112 | NS      | $519458.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORPORATION                                                 | EXACT SCIENCES CORP                               | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      6914 | NS      | $310784.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| STARBUCKS CORPORATION                                                      | STARBUCKS CORPORATION                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     44641 | NS      | $4562310.20   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                                                        | MOODY S CORP                                      | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      6458 | NS      | $1926227.66   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, INC.                                                                 | ETSY INC                                          | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      4935 | NS      | $651864.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                                            | PRINCIPAL FINANCIAL GROUP INC                     | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      9852 | NS      | $883527.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                                                | PROGRESSIVE CORPORATION                           | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     22765 | NS      | $3008394.75   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| S P500 EMINI FUT DEC22                                                     | S P500 EMINI FUT DEC22                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         5 | NC      | $16461.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA, INC.                                                                 | OKTA INC                                          | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      5864 | NS      | $312668.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                                                           | CATERPILLAR INC                                   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     20765 | NS      | $4909053.65   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                                                      | BOOKING HOLDINGS INC                              | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1583 | NS      | $3291769.35   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC.                                                                | ECOLAB INC                                        | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     10034 | NS      | $1503394.22   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                                                             | SYNOPSYS INC                                      | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      5950 | NS      | $2020263.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC.                                                  | LENNOX INTERNATIONAL INC                          | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      1254 | NS      | $326579.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                                                          | ULTA BEAUTY INC                                   | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      2013 | NS      | $935722.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| LKQ CORPORATION                                                            | LKQ CORPORATION                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     10441 | NS      | $567259.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS, INC.                                                       | CONAGRA BRANDS INC                                | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     18655 | NS      | $708516.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST, INC.                                                 | DIGITAL REALTY TRUST INC                          | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     11079 | NS      | $1245944.34   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC.                                             | HILTON WORLDWIDE HOLDINGS INC                     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     10834 | NS      | $1545145.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                                                     | FAIR ISAAC CORP                                   | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1013 | NS      | $627776.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CLARIVATE PLC                                                              | CLARIVATE PLC                                     | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |     11771 | NS      | $115238.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                                                           | CBRE GROUP INC CL A                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     12712 | NS      | $1011875.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                                             | CITIZENS FINANCIAL GROUP                          | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     19268 | NS      | $816577.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED                                         | TELEDYNE TECHNOLOGIES INC                         | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      1827 | NS      | $767522.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION                                 | COGNIZANT TECHNOLOGY SOLUTIONS CORP               | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     20261 | NS      | $1260436.81   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                                        | CISCO SYSTEMS INC                                 | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    161177 | NS      | $8013720.44   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                                                          | MASCO CORPORATION                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      9171 | NS      | $465703.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                                               | CUMMINS INC                                       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      5487 | NS      | $1378114.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA, INC.                                                             | ILLUMINA INC                                      | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      6130 | NS      | $1336830.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                                                | KEYSIGHT TECHNOLOGIES INC                         | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      7077 | NS      | $1280158.53   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd.                                                       | TE CONNECTIVITY LTD                               | CUSIP: H84989104<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | CH        |     12532 | NS      | $1580535.84   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                                                         | INCYTE CORPORATION                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      7313 | NS      | $582626.71    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY, INC.                                                     | ALIGN TECHNOLOGY INC                              | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      2905 | NS      | $571297.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED                                         | HUNTINGTON BANCSHARES INC                         | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     55949 | NS      | $866090.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                                         | IQVIA HOLDINGS INC                                | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      7368 | NS      | $1606371.36   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC.                                                                | DAVITA INC                                        | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      2213 | NS      | $163164.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                                                 | CARRIER GLOBAL CORP                               | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     33113 | NS      | $1467568.16   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LIMITED                                                           | NOVOCURE LTD                                      | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |      3656 | NS      | $280927.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE J. M. SMUCKER COMPANY                                                  | J M SMUCKER CO                                    | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      4222 | NS      | $650230.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIDIAN HCM HOLDING INC.                                                  | CERIDIAN HCM HOLDING INC                          | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      5334 | NS      | $365058.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                                          | MCCORMICK CO INC                                  | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      9735 | NS      | $829227.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WESTERN UNION COMPANY                                                  | WESTERN UNION COMPANY                             | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     15010 | NS      | $220046.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORPORATION                                                   | HORMEL FOODS CORP                                 | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     11647 | NS      | $547409.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                                                             | CME GROUP INC                                     | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     13996 | NS      | $2470294.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                                         | HEWLETT PACKARD ENTERPRISE COMPANY                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     50553 | NS      | $848279.34    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                             | MORGAN STANLEY                                    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     51076 | NS      | $4753643.32   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK, INC.                                                                | Block Inc                                         | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     20214 | NS      | $1369902.78   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                                                 | ADOBE INC                                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     18391 | NS      | $6343607.63   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                                                        | NEWMONT CORP                                      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     30858 | NS      | $1464829.26   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                                               | HASBRO INC                                        | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      5150 | NS      | $323523.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                                            | OLD DOMINION FREIGHT LINE                         | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      3752 | NS      | $1135392.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                                              | BROADCOM INC                                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     15717 | NS      | $8660538.51   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC.                                                  | MARKETAXESS HOLDINGS INC                          | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      1472 | NS      | $394378.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.                                           | AIR PRODUCTS CHEMICALS                            | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      8624 | NS      | $2674819.84   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. HUNT TRANSPORT SERVICES, INC.                                        | J B HUNT TRANSPORT SERVICES INC                   | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      3256 | NS      | $598745.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                                           | MARSH MCLENNAN COS INC                            | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     19536 | NS      | $3383244.48   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                                                 | PACCAR INC                                        | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     13515 | NS      | $1431373.65   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                                                      | QUALCOMM INC                                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     43594 | NS      | $5514205.06   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES, INC.                                                       | PPG INDUSTRIES INC                                | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      9178 | NS      | $1241049.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK COMPANY                                                           | WESTROCK COMPANY                                  | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |      9908 | NS      | $375711.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES, INC.                                              | JACK HENRY ASSOCIATES INC                         | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      2830 | NS      | $535860.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC.                                                       | DENTSPLY SIRONA INC                               | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      8374 | NS      | $253397.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES, INC.                                         | WEST PHARMACEUTICAL SERVICES INC                  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      2876 | NS      | $674882.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                                                        | CENTENE CORPORATION                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     22745 | NS      | $1979952.25   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC.                                                          | CROWN CASTLE INC                                  | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     16862 | NS      | $2384792.66   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC.                                                               | GODADDY INC                                       | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      6291 | NS      | $497806.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES, INC.                                               | NEUROCRINE BIOSCIENCES INC                        | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      3710 | NS      | $471392.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL, INC.                                              | RAYMOND JAMES FINANCIAL INC                       | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      7557 | NS      | $883413.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                                                      | ARISTA NETWORKS INC                               | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      9585 | NS      | $1335190.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS, INC.                                                         | VAIL RESORTS INC                                  | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      1577 | NS      | $406140.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION                            | WABTEC CORP                                       | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      6747 | NS      | $682054.23    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| ABIOMED, INC.                                                              | ABIOMED INC                                       | CUSIP: 003654100<br>LEI: 5493001EZN4ZTB4Z5887 | Long             | EC               | CORP              | US        |      1781 | NS      | $672843.99    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC.                                                                 | XYLEM INC                                         | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      7007 | NS      | $787236.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                                           | IDEX CORP                                         | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      2974 | NS      | $706295.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                                   | MOTOROLA SOLUTIONS INC                            | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      6523 | NS      | $1775560.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                                               | NASDAQ INC                                        | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     13446 | NS      | $920513.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                                                        | W W GRAINGER INC                                  | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1796 | NS      | $1083095.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH, INC.                                                             | DOORDASH INC                                      | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      7488 | NS      | $436176.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. CORPORATION                                                           | VF CORP                                           | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     12827 | NS      | $420982.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY, INC.                                                       | ENPHASE ENERGY INC                                | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      5266 | NS      | $1688226.94   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                                              | REGIONS FINANCIAL CORP                            | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     36336 | NS      | $843358.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS, INC.                                                         | EPAM SYSTEMS INC                                  | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      2231 | NS      | $822301.98    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                                                    | TJX CO INC                                        | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     45603 | NS      | $3650520.15   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                                                              | PAYCHEX INC                                       | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     12634 | NS      | $1566995.02   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                                                  | VISA INC                                          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     64056 | NS      | $13900152.00  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                                                        | GENERAL MILLS INC                                 | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     23418 | NS      | $1997555.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC ENTERTAINMENT HOLDINGS, INC.                                           | AMC ENTERTAINMENT HOLDINGS INC                    | CUSIP: 00165C104<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     20097 | NS      | $145301.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TYLER TECHNOLOGIES, INC.                                                   | TYLER TECHNOLOGIES INC                            | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      1611 | NS      | $552154.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE, INC.                                                         | MERCADOLIBRE INC                                  | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1764 | NS      | $1642257.54   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                                               | LINDE PLC                                         | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |     19568 | NS      | $6584240.64   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                                                           | PULTE GROUP INC                                   | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9234 | NS      | $413498.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC.                                                             | WELLTOWER INC                                     | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |     17658 | NS      | $1254247.74   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                                                 | DOLLAR GENERAL CORP                               | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      8847 | NS      | $2262000.96   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC.                                                     | DELL TECHNOLOGIES INC                             | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     10666 | NS      | $477730.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION                                    | BOOZ ALLEN HAMILTON HOLDING CORP                  | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      5140 | NS      | $546896.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORPORATION                                                            | FMC CORP                                          | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      4891 | NS      | $638960.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC.                                                                | TWILIO INC                                        | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      6684 | NS      | $327649.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK KNIGHT, INC.                                                         | BLACK KNIGHT INC                                  | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |      6059 | NS      | $375597.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                                                             | AUTODESK INC                                      | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      8481 | NS      | $1712737.95   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                                               | CADENCE DESIGN SYSTEMS                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     10719 | NS      | $1844096.76   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE, INC.                                                            | CABLE ONE INC                                     | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       211 | NS      | $152825.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS, INC.                                              | ALNYLAM PHARMACEUTICALS INC                       | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      4698 | NS      | $1036331.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies, Inc.                                              | TRAVELERS COMPANIES INC                           | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      9336 | NS      | $1772066.16   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS, INC.                                                   | ADVANCE AUTO PARTS                                | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      2358 | NS      | $356034.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COOPER COMPANIES, INC.                                                 | COOPER COS INC                                    | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      1919 | NS      | $607075.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                                          | HEICO CORP                                        | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1690 | NS      | $274303.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                                                       | ELECTRONIC ARTS INC                               | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     10889 | NS      | $1424063.42   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PERKINELMER, INC.                                                          | PERKINELMER INC                                   | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      4899 | NS      | $684537.27    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                                                               | NETAPP INC                                        | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      8654 | NS      | $585096.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS, INC.                                                    | WASTE CONNECTIONS INC                             | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      9995 | NS      | $1444277.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST REPUBLIC BANK                                                        | FIRST REPUBLIC BANK CA                            | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |      6989 | NS      | $891866.29    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                                                   | ALLSTATE CORP                                     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     10691 | NS      | $1431524.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                                                             | PROLOGIS INC                                      | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     35921 | NS      | $4231134.59   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                                                      | QUANTA SERVICES INC                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      5586 | NS      | $837229.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                                                     | TRACTOR SUPPLY CO                                 | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      4350 | NS      | $984448.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                                 | IRON MOUNTAIN INC                                 | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     11311 | NS      | $614526.63    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                                      | PAYPAL HOLDINGS INC                               | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     42855 | NS      | $3360260.55   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.                                  | KNIGHT SWIFT TRANSPORTATION HOLDINGS INC          | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6038 | NS      | $334686.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                                                    | KEYCORP                                           | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     36260 | NS      | $682050.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                                                       | ANALOG DEVICES INC                                | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     20232 | NS      | $3478083.12   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                                                   | ROPER TECHNOLOGIES INC                            | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      4127 | NS      | $1811299.03   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORPORATION                                                     | SEALED AIR CORPORATION                            | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      5674 | NS      | $302027.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                                                         | EQUITY RESIDENTIAL REIT                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     13947 | NS      | $904602.42    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB, INC.                                                              | MONGODB INC                                       | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      2651 | NS      | $404781.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                                               | LINCOLN NATIONAL CORP                             | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      6350 | NS      | $247269.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                                                  | ZOOMINFO TECHNOLOGIES INC                         | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10198 | NS      | $291662.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.                                            | REGENERON PHARMACEUTICALS INC                     | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      4204 | NS      | $3160146.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                                                 | OTIS WORLDWIDE CORP                               | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     16444 | NS      | $1284111.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORPORATION                                                        | FORTIVE CORPORATION                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     13234 | NS      | $893956.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation                                    | BANK OF NEW YORK MELLON CORPORATION               | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     29835 | NS      | $1369426.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC.                                                      | KEURIG DR PEPPER INC                              | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     30339 | NS      | $1173209.13   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                                                | AVALONBAY COMMUNITIES INC                         | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      5440 | NS      | $951456.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                                                | WESTERN DIGITAL CORP                              | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     12179 | NS      | $447578.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                                     | TRANE TECHNOLOGIES PLC                            | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      9103 | NS      | $1624157.26   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                                   | AMERICAN EXPRESS CO                               | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     24914 | NS      | $3926197.26   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                                                          | YUM BRANDS INC                                    | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     11089 | NS      | $1426710.74   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                                              | CHUBB LIMITED                                     | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     16593 | NS      | $3643656.87   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                                               | CARMAX INC                                        | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |      6231 | NS      | $432182.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BENTLEY SYSTEMS, INCORPORATED                                              | BENTLEY SYSTEMS INC                               | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      7596 | NS      | $300877.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER, INC.                                                              | ZSCALER INC                                       | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      3286 | NS      | $438516.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORPORATION                                                           | POOL CORP                                         | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1557 | NS      | $512891.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                                         | NVIDIA CORP                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     97463 | NS      | $16493663.49  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                                                  | CHURCH DWIGHT CO INC                              | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      9441 | NS      | $772934.67    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED                                          | MICROCHIP TECHNOLOGY INC                          | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     21582 | NS      | $1709078.58   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                                         | UNITY SOFTWARE INC                                | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      9628 | NS      | $380402.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                                            | INTERCONTINENTAL EXCHANGE INC                     | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     21766 | NS      | $2357475.46   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX, INC.                                                              | DROPBOX INC                                       | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     11495 | NS      | $270822.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                                                             | VERISIGN INC                                      | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      3838 | NS      | $766870.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC.                                                        | ALLY FINANCIAL INC                                | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     12564 | NS      | $339353.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS, INC.                                                | HOST HOTELS RESORTS INC                           | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     27787 | NS      | $526285.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.                                                  | AKAMAI TECHNOLOGIES INC                           | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      6236 | NS      | $591546.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS, INC.                                                   | SKYWORKS SOLUTIONS INC                            | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      6262 | NS      | $598772.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORPORATION                                                 | AVERY DENNISON CORP                               | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      3178 | NS      | $614402.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.                                    | INTERNATIONAL FLAVORS FRAGRANCES                  | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      9919 | NS      | $1049628.58   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PUBLIC LIMITED COMPANY                                            | ALLEGION PLC                                      | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      3419 | NS      | $388569.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC.                                                | LPL FINANCIAL HOLDINGS INC                        | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      3111 | NS      | $736404.81    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CARLYLE GROUP INC.                                                     | CARLYLE GROUP INC THE                             | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      7835 | NS      | $244216.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. BANCORP                                                               | U S BANCORP                                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     54993 | NS      | $2496132.27   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INCORPORATED                                          | ELANCO ANIMAL HEALTH INC                          | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     16591 | NS      | $213526.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORPORATION                                                        | NORDSON CORP                                      | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      2011 | NS      | $475581.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE INTERPUBLIC GROUP OF COMPANIES, INC.                                   | INTERPUBLIC GROUP OF COS INC                      | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     15310 | NS      | $526051.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                                                            | S P GLOBAL INC                                    | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     13512 | NS      | $4767033.60   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC.                                                             | SNOWFLAKE INC                                     | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      8658 | NS      | $1237228.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE, INC.                                                            | DYNATRACE INC                                     | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7811 | NS      | $302676.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS, INC.                                                             | ENTEGRIS INC                                      | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      5790 | NS      | $447509.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                                          | HEICO CORP                                        | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      2847 | NS      | $360942.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                                     | PNC FINANCIAL SERVICES GROUP                      | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     16112 | NS      | $2711005.12   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                                             | QUEST DIAGNOSTICS INC                             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      4568 | NS      | $693559.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                                                            | BORGWARNER INC                                    | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      9322 | NS      | $396278.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO., INC.                                                         | BEST BUY CO INC                                   | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      7874 | NS      | $671652.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                                                              | GARTNER INC                                       | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      3133 | NS      | $1097709.21   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR, INC.                                                              | AVANTOR INC                                       | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23730 | NS      | $528704.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INCORPORATED                                                       | CORNING INC                                       | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     31293 | NS      | $1068030.09   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                                                | INTUIT INC                                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     10433 | NS      | $4252386.47   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE, INC.                                                          | DOLLAR TREE INC                                   | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      8731 | NS      | $1312181.99   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                                                    | NXP SEMICONDUCTORS NV                             | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     10216 | NS      | $1796381.44   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES, INC.                                                   | FRANKLIN RESOURCES INC                            | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     11655 | NS      | $312470.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC.                                                               | TRIMBLE INC                                       | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      9731 | NS      | $581427.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC.                                                    | SIRIUS XM HOLDINGS INC                            | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |     30511 | NS      | $198016.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| COGNEX CORPORATION                                                         | COGNEX CORP                                       | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      6754 | NS      | $336214.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE, INC.                                             | WALGREENS BOOTS ALLIANCE INC                      | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     28615 | NS      | $1187522.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                                                   | LAM RESEARCH CORP                                 | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      5399 | NS      | $2550379.62   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORPORATION                                                | REGENCY CENTERS COPORATION                        | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      6028 | NS      | $400440.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                                            | ESTEE LAUDER COS CLASS A                          | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      9022 | NS      | $2127297.38   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                                                       | HOME DEPOT INC THE                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     40003 | NS      | $12960571.97  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORPORATION                                                           | BALL CORP                                         | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     12427 | NS      | $696906.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                     | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    616742 | NS      | $616742.23    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                                             | ZEBRA TECHNOLOGIES CORP                           | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      2039 | NS      | $551100.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNIPER NETWORKS, INC.                                                     | JUNIPER NETWORKS INC                              | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     12566 | NS      | $417693.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY                                             | PENTAIR PLC                                       | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      6427 | NS      | $294163.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                                               | BIOMARIN PHARMACEUTICAL INC                       | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      7190 | NS      | $726046.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC.                                              | THERMO FISHER SCIENTIFIC INC                      | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     15237 | NS      | $8536072.14   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY                                | JAZZ PHARMACEUTICALS PLC                          | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      2449 | NS      | $384272.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                                        | COMCAST CORP CLASS A                              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    174007 | NS      | $6375616.48   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS HOME & SECURITY, INC.                                       | FORTUNE BRANDS HOME SECURITY INC                  | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      5088 | NS      | $332449.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                                                      | GENUINE PARTS CO                                  | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      5508 | NS      | $1009781.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                                                              | DATADOG INC                                       | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      9360 | NS      | $709300.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| WEBSTER FINANCIAL CORPORATION                                              | WEBSTER FINANCIAL CORP                            | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      6917 | NS      | $375869.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                                                       | AMPHENOL CORP CLASS A                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     23208 | NS      | $1866619.44   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CLOROX COMPANY                                                         | CLOROX CO THE                                     | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      4784 | NS      | $711141.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES, INC.                                                   | LUMEN TECHNOLOGIES INC                            | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     36143 | NS      | $197702.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY                                   | EATON CORP PLC                                    | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     15546 | NS      | $2540993.70   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                                              | PEPSICO INC                                       | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     53818 | NS      | $9983777.18   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                                                  | APTIV PLC                                         | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     10586 | NS      | $1129208.62   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SERVICES                                                | DISCOVER FINANCIAL SERVICES                       | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     10930 | NS      | $1184374.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                                                    | KRAFT HEINZ CO THE                                | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     28629 | NS      | $1126551.15   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| ANSYS, INC.                                                                | ANSYS INC                                         | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      3388 | NS      | $861568.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   5178159 | NS      | $5178676.69   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL, INC.                                                          | RINGCENTRAL INC                                   | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      3236 | NS      | $119926.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                                            | KLA CORP                                          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      5808 | NS      | $2283415.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.                                                       | UNITED RENTALS INC                                | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      2783 | NS      | $982482.49    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                                    | MICRON TECHNOLOGY INC                             | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     43502 | NS      | $2507890.30   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                                                 | AMGEN INC                                         | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     20792 | NS      | $5954828.80   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.                                       | BROADRIDGE FINANCIAL SOLUTIONS INC                | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      4565 | NS      | $680687.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                                                 | KIMBERLY CLARK CORP                               | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     13102 | NS      | $1777024.26   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                                                     | WASTE MANAGEMENT INC                              | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     16173 | NS      | $2712535.56   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SPLUNK INC.                                                                | SPLUNK INC                                        | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |      6259 | NS      | $486199.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company                                | WILLIS TOWERS WATSON PLC                          | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      4339 | NS      | $1068088.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                                             | FORTINET INC                                      | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     26567 | NS      | $1412301.72   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                                                         | WATERS CORP                                       | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      2343 | NS      | $812083.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corporation                                             | SBA COMMUNICATIONS CORP                           | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      4200 | NS      | $1257060.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORPORATION                                                  | REALTY INCOME CORP                                | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     23392 | NS      | $1475333.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                                               | TRUIST FINANCIAL CORP                             | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     51874 | NS      | $2428221.94   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC.                                                         | NEWELL BRANDS INC                                 | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     15279 | NS      | $198168.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY                                              | STERIS PLC                                        | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      3895 | NS      | $723457.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                                                | GARMIN LTD                                        | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      6004 | NS      | $558311.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                                      | ELEVANCE HEALTH INC                               | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      9383 | NS      | $5000388.36   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.                                            | MARTIN MARIETTA MATERIALS INC                     | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      2423 | NS      | $887981.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                                                  | COLGATE PALMOLIVE CO                              | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     31016 | NS      | $2403119.68   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                                               | STANELY BLACK AND DECKER INC                      | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      5872 | NS      | $479859.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                                                      | ELI LILLY CO                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     31436 | NS      | $11665270.88  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                                                       | HCA HEALTHCARE INC                                | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      9190 | NS      | $2207621.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                                                   | F5 Inc                                            | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      2352 | NS      | $363642.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY                                | HORIZON THERAPEUTICS PLC                          | CUSIP: G46188101<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | IE        |      8484 | NS      | $850860.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                                                               | FISERV INC                                        | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     23866 | NS      | $2490655.76   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                                              | OWENS CORNING INC                                 | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      3781 | NS      | $335904.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LABORATORY CORPORATION OF AMERICA HOLDINGS                                 | LABORATORY CORP OF AMERICA HOLDINGS               | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |      3603 | NS      | $867242.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                                                      | COCA COLA CO                                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    160294 | NS      | $10196301.34  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.                                      | ALEXANDRIA REAL ESTATE EQUITIES INC               | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      6025 | NS      | $937550.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                                                         | TARGET CORP                                       | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     18048 | NS      | $3015279.36   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                                                    | APPLIED MATERIALS INC                             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     33860 | NS      | $3711056.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                                            | AUTOMATIC DATA PROCESSING INC                     | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     16354 | NS      | $4319745.56   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                                               | ADVANCED MICRO DEVICES INC                        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     63092 | NS      | $4897831.96   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC.                                                                | HUMANA INC                                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      4918 | NS      | $2704408.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES, INC.                                                    | REPUBLIC SERVICES INC                             | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      8605 | NS      | $1198590.45   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERCO                                                                     | AMERCO NON VOTING W I                             | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      3429 | NS      | $216609.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS. DISCOVERY, INC.                                               | WARNER BROS DISCOVERY INC                         | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     89630 | NS      | $1021782.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                                                    | ARCH CAPITAL GROUP LTD                            | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     14607 | NS      | $875105.37    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                                           | EDWARDS LIFESCIENCES CORP                         | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     24171 | NS      | $1867209.75   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH, INC.                                                       | TELADOC HEALTH INC                                | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      6420 | NS      | $183034.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGEN INC.                                                                | SEAGEN INC                                        | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5374 | NS      | $652349.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.                                              | FACTSET RESEARCH SYSTEMS INC                      | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      1478 | NS      | $681786.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                                                          | D R HORTON INC                                    | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     13007 | NS      | $1118602.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD.                                                               | INVESCO LTD                                       | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     13276 | NS      | $253704.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| A. O. SMITH CORPORATION                                                    | A O SMITH CORPORATION                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      5059 | NS      | $307283.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC.                                | HARTFORD FINANCIAL SERVICES GROUP                 | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     12782 | NS      | $976161.34    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                                                   | PALO ALTO NETWORKS INC                            | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     11620 | NS      | $1974238.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                                                  | ARTHUR J GALLAGHER CO                             | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      8172 | NS      | $1627126.92   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL, INC.                                                      | COINBASE GLOBAL INC                               | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      4760 | NS      | $217674.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| METTLER-TOLEDO INTERNATIONAL INC.                                          | METTLER TOLEDO INTERNATIONAL INC                  | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       883 | NS      | $1297621.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                                      | MICROSOFT CORP                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    276549 | NS      | $70558711.86  | 11.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS, INC.                                                              | ROLLINS INC                                       | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      8619 | NS      | $348552.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                             | THE CHARLES SCHWAB CORP                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     56580 | NS      | $4670113.20   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                                      | CLEVELAND CLIFFS INC                              | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     20408 | NS      | $315915.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM, INC.                                                               | DEXCOM INC                                        | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     15264 | NS      | $1774897.92   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORPORATION                                                           | LEAR CORP                                         | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      2326 | NS      | $335502.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                                                           | GEN DIGITAL INC                                   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     23280 | NS      | $534508.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORPORATION                                                      | ALBEMARLE CORP                                    | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      4553 | NS      | $1265688.47   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC.                                                                | BIOGEN INC                                        | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      5709 | NS      | $1742215.53   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                                                     | VERISK ANALYTICS INC                              | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      6138 | NS      | $1127611.98   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                                                  | NVR INC                                           | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       123 | NS      | $570598.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                                               | COPART INC                                        | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     16683 | NS      | $1110420.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                                                   | ILLINOIS TOOL WORKS INC                           | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     12129 | NS      | $2758983.63   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                                                | INTERNATIONAL PAPER CO                            | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     13696 | NS      | $508395.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT, INC.                                                              | HUBSPOT INC                                       | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1782 | NS      | $539999.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORPORATION                                                          | DOVER CORP                                        | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      5603 | NS      | $795345.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INTERNATIONAL INC.                                             | ROBERT HALF INTERNATIONAL INC                     | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      4299 | NS      | $338675.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                                                | PARKER HANNIFIN CORP                              | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      4996 | NS      | $1493504.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                                                         | AFLAC INCORPORATED                                | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     23792 | NS      | $1711358.56   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                                     | LOWE S COS INC                                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     24876 | NS      | $5287393.80   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                                           | SENSATA TECHNOLOGIES HOLDING PLC                  | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |      6095 | NS      | $274884.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS, INC.                                                    | ARROW ELECTRONICS INC                             | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      2612 | NS      | $284028.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT, INC.                                            | ANNALY CAPITAL MANAGEMENT INC                     | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     16755 | NS      | $363080.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC.                                                       | VICI PROPERTIES INC                               | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     37450 | NS      | $1280790.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORPORATION                                                      | WHIRLPOOL CORP                                    | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      2192 | NS      | $321193.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                                                   | IDEXX LABORATORIES INC                            | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      3271 | NS      | $1393020.77   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA, INC.                                                       | DOMINO S PIZZA INC                                | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      1407 | NS      | $546943.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.                               | FIDELITY NATIONAL INFORMATION SERVICES INC        | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     23753 | NS      | $1723992.74   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group, Inc                                                           | LUCID GROUP INC                                   | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16111 | NS      | $163365.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHERN TRUST CORPORATION                                                 | NORTHERN TRUST CORP                               | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      7690 | NS      | $716015.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                                      | RIVIAN AUTOMOTIVE INC                             | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12154 | NS      | $389414.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT, INC.                                                             | ASSURANT INC                                      | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      2107 | NS      | $270159.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc                                                      | BILL COM HOLDINGS INC                             | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      3645 | NS      | $438930.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC.                                                               | WAYFAIR INC                                       | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      2932 | NS      | $107428.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| THE SHERWIN-WILLIAMS COMPANY                                               | SHERWIN WILLIAMS CO                               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      9631 | NS      | $2399852.58   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC.                                                                   | PTC INC                                           | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      4322 | NS      | $549801.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                                                 | CROWDSTRIKE HOLDINGS INC                          | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      7905 | NS      | $930023.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                                             | TEXAS INSTRUMENTS INC                             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     35892 | NS      | $6477070.32   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                                                                | RESMED INC                                        | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      5710 | NS      | $1314442.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                                                  | ROCKWELL AUTOMATION INC                           | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      4538 | NS      | $1199030.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORPORATION                                                        | INSULET CORP                                      | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      2699 | NS      | $807999.63    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                                                   | LULULEMON ATHLETICA INC                           | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      4546 | NS      | $1728889.26   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON PROPERTIES, INC.                                                    | BOSTON PROPERTIES INC                             | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      5794 | NS      | $417631.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.                                              | C H ROBINSON WORLDWIDE INC                        | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      4941 | NS      | $495187.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO, INC.                                                                | QORVO INC                                         | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      4116 | NS      | $408513.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED                                            | CARLISLE COMPANIES INCORPORATED                   | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      2009 | NS      | $528587.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                                                 | AGILENT TECHNOLOGIES INC                          | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     11662 | NS      | $1807376.76   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                                               | CF INDUSTRIES HOLDINGS                            | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      8163 | NS      | $883154.97    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| XAK TECHNOLOGY DEC22                                                       | XAK TECHNOLOGY DEC22                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $3364.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                                | VERIZON COMMUNICATIONS INC                        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    163461 | NS      | $6371709.78   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                                                 | PRUDENTIAL FINANCIAL INC                          | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     14595 | NS      | $1576697.85   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                                            | DEERE CO                                          | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     11301 | NS      | $4983741.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                                                   | MATERCARD INC CLASS A                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     33802 | NS      | $12047032.80  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALENT, INC.                                                             | CATALENT INC                                      | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6626 | NS      | $332161.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                                                    | MOLINA HEALTHCARE INC                             | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      2289 | NS      | $770866.53    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS, INC.                                                               | VENTAS INC                                        | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     15536 | NS      | $722890.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                                                   | VULCAN MATERIALS CO                               | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      5167 | NS      | $947266.11    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE, INC.                                                   | GUIDEWIRE SOFTWARE INC                            | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      3076 | NS      | $182437.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES, INC.                                                | HEALTHPEAK PROPERTIES INC                         | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |     20978 | NS      | $550882.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC                                | EXPEDITORS INTERNATIONAL OF WASHINGTON INC        | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      6568 | NS      | $762282.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPBELL SOUP COMPANY                                                      | CAMPBELL SOUP CO                                  | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      8215 | NS      | $440899.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                                                      | CAMDEN PROPERTY TRUST                             | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      3978 | NS      | $478672.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                                                   | STATE STREET CORP                                 | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     14278 | NS      | $1137528.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC.                                                      | HOWMET AEROSPACE INC                              | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     14624 | NS      | $550886.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC.                                                        | INGERSOLL RAND INC                                | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     15784 | NS      | $851862.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX, INC.                                                              | EQUINIX INC                                       | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      3540 | NS      | $2444901.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VMWARE, INC.                                                               | VMWARE INC CLASS A                                | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |      8200 | NS      | $996218.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                                                 | TRANSUNION                                        | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      7482 | NS      | $471964.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN, INC.                                                             | DOCUSIGN INC                                      | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      7778 | NS      | $366110.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INCORPORATED                                                      | TELEFLEX INC                                      | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      1829 | NS      | $428205.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                        | SYNCHRONY FINANCIAL                               | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     19498 | NS      | $732734.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. CAREY INC.                                                            | WP CAREY INC                                      | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      7510 | NS      | $591788.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORPORATION                                                            | CDW CORP DE                                       | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      5249 | NS      | $990171.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                                           | SALESFORCE INC                                    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     38686 | NS      | $6199431.50   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN, INC.                                                         | HENRY SCHEIN INC                                  | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      5374 | NS      | $434864.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                                                         | CINTAS CORP                                       | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3580 | NS      | $1653172.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES, INC.                                               | SOLAREDGE TECHNOLOGIES INC                        | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      2168 | NS      | $647928.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                                                  | T ROWE PRICE GROUP INC                            | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      8860 | NS      | $1106702.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                                                  | EBAY INC                                          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     21766 | NS      | $989047.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES, INC.                                                          | ROSS STORES INC                                   | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     13708 | NS      | $1613020.36   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED                                        | VERTEX PHARMACEUTICALS INC                        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      9955 | NS      | $3149762.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC.                                                      | GENERAC HOLDINGS INC                              | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      2478 | NS      | $261478.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                                           | SERVICENOW INC                                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      7807 | NS      | $3250054.10   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets, Inc.                                                  | CBOE GLOBAL MARKETS INC                           | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      4122 | NS      | $522834.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE, INC.                                                      | PAYCOM SOFTWARE INC                               | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      1991 | NS      | $675148.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC.                                                            | PLUG POWER INC                                    | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     20227 | NS      | $322822.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| DANAHER CORPORATION                                                        | DANAHER CORP                                      | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     26885 | NS      | $7350627.85   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPA SOFTWARE INCORPORATED                                                | COUPA SOFTWARE INC                                | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |      3006 | NS      | $190099.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.                                         | AMERICAN INTERNATIONAL GROUP INC                  | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     30834 | NS      | $1945933.74   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                                                 | AMERIPRISE FINANCIAL INC                          | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      4277 | NS      | $1419750.15   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                                                       | STEEL DYNAMICS INC                                | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      7342 | NS      | $763054.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                                                    | HP INC                                            | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     40947 | NS      | $1230047.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

**Name of Applicant:** iShares Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer