# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0000940400-25-002569
**Filing Date:** 2025-9
**Character Count:** 182682
**Document Hash:** 30e60cab346a5f684833c45f5850502a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-002569.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0000940400-25-002569

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20260430

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251344583

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

Schedule of Investments (unaudited)

July 31, 2025

**iShares® Core Dividend ETF**

**(Percentages shown are based on Net Assets)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| *Security* | <br>*Shares*<br>| *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 2.3%** | **Aerospace & Defense — 2.3%** | **Aerospace & Defense — 2.3%** |
| General Dynamics Corp. | 7198 | $2242969 |
| Huntington Ingalls Industries, Inc. | 1141 | 318179 |
| L3Harris Technologies, Inc. | 4842 | 1330678 |
| Lockheed Martin Corp. | 11274 | 4746129 |
| Northrop Grumman Corp. | 4996 | 2880744 |
| RTX Corp. | 55500 | 8745135 |
|  |  | 20263834 |
| **Air Freight & Logistics — 0.9%** | **Air Freight & Logistics — 0.9%** | **Air Freight & Logistics — 0.9%** |
| CH Robinson Worldwide, Inc. | 2753 | 317476 |
| Expeditors International of Washington, Inc. | 8400 | 976416 |
| FedEx Corp. | 11743 | 2624443 |
| United Parcel Service, Inc., Class B | 48305 | 4161959 |
|  |  | 8080294 |
| **Automobile Components — 0.1%** | **Automobile Components — 0.1%** | **Automobile Components — 0.1%** |
| Autoliv, Inc. | 4509 | 502979 |
| BorgWarner, Inc. | 9019 | 331899 |
| Gentex Corp. | 10617 | 280501 |
|  |  | 1115379 |
| **Automobiles — 0.3%** | **Automobiles — 0.3%** | **Automobiles — 0.3%** |
| Ford Motor Co. | 257033 | 2845355 |
| Thor Industries, Inc. | 1318 | 119925 |
|  |  | 2965280 |
| **Banks — 11.4%** | **Banks — 11.4%** | **Banks — 11.4%** |
| Associated Banc-Corp. | 375 | 9278 |
| Atlantic Union Bankshares Corp. | 5531 | 175333 |
| Bank of America Corp. | 337783 | 15967002 |
| Bank OZK | 4514 | 222540 |
| BOK Financial Corp. | 1048 | 106403 |
| Cadence Bank | 353 | 12302 |
| Cathay General Bancorp | 3122 | 141177 |
| Citigroup, Inc. | 89058 | 8344735 |
| Citizens Financial Group, Inc. | 37568 | 1792745 |
| Columbia Banking System, Inc. | 12534 | 298309 |
| Comerica, Inc. | 7121 | 481166 |
| Commerce Bancshares, Inc. | 4267 | 261140 |
| Cullen/Frost Bankers, Inc. | 2109 | 268708 |
| East West Bancorp, Inc. | 5161 | 517390 |
| Fifth Third Bancorp | 33820 | 1405897 |
| First Bancorp | 10864 | 226297 |
| First Financial Bankshares, Inc. | 2180 | 75472 |
| First Hawaiian, Inc. | 6219 | 150811 |
| First Horizon Corp. | 36403 | 793949 |
| FNB Corp. | 13310 | 203909 |
| Glacier Bancorp, Inc. | 3539 | 155114 |
| Hancock Whitney Corp. | 3451 | 206094 |
| Home BancShares, Inc. | 8963 | 252398 |
| Huntington Bancshares, Inc. | 54027 | 887664 |
| International Bancshares Corp. | 1101 | 75066 |
| JPMorgan Chase & Co. | 109815 | 32531596 |
| KeyCorp | 45132 | 808765 |
| M&T Bank Corp. | 7379 | 1392417 |
| Old National Bancorp | 8597 | 181483 |
| PNC Financial Services Group, Inc. (The) | 16206 | 3083516 |
| Popular, Inc. | 3000 | 343740 |
| Prosperity Bancshares, Inc. | 3912 | 260617 |
| Regions Financial Corp. | 55288 | 1400445 |
| SouthState Corp. | 2531 | 238344 |
| Synovus Financial Corp. | 8498 | 401446 |
| Truist Financial Corp. | 81405 | 3558213 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| U.S. Bancorp | 58858 | $2646256 |
| United Bankshares, Inc. | 6094 | 216459 |
| United Community Banks, Inc. | 3949 | 120445 |
| Valley National Bancorp | 3456 | 32037 |
| Webster Financial Corp. | 7779 | 448459 |
| Wells Fargo & Co. | 256873 | 20711670 |
| Western Alliance Bancorp | 2456 | 190487 |
| Zions Bancorp N.A. | 6090 | 326546 |
|  |  | 101923840 |
| **Beverages — 2.6%** | **Beverages — 2.6%** | **Beverages — 2.6%** |
| Brown-Forman Corp., Class A | 3438 | 98464 |
| Brown-Forman Corp., Class B, NVS | 15114 | 436039 |
| Coca-Cola Co. (The) | 133765 | 9081306 |
| Constellation Brands, Inc., Class A | 8146 | 1360708 |
| Keurig Dr. Pepper, Inc. | 60018 | 1959588 |
| Molson Coors Beverage Co., Class B | 14722 | 717256 |
| PepsiCo, Inc. | 71211 | 9821421 |
|  |  | 23474782 |
| **Biotechnology — 2.0%** | **Biotechnology — 2.0%** | **Biotechnology — 2.0%** |
| AbbVie, Inc. | 53135 | 10043578 |
| Amgen, Inc. | 13943 | 4114579 |
| Gilead Sciences, Inc. | 33134 | 3720617 |
|  |  | 17878774 |
| **Broadline Retail — 0.3%** | **Broadline Retail — 0.3%** | **Broadline Retail — 0.3%** |
| eBay, Inc. | 29034 | 2663869 |
| Macy's, Inc. | 13030 | 164569 |
|  |  | 2828438 |
| **Building Products — 0.4%** | **Building Products — 0.4%** | **Building Products — 0.4%** |
| A. O. Smith Corp. | 5936 | 420209 |
| Carlisle Cos., Inc. | 3382 | 1199629 |
| Fortune Brands Innovations, Inc. | 5369 | 292825 |
| Griffon Corp. | 3167 | 257382 |
| Masco Corp. | 10598 | 722042 |
| Owens Corning | 4571 | 637335 |
|  |  | 3529422 |
| **Capital Markets — 5.7%** | **Capital Markets — 5.7%** | **Capital Markets — 5.7%** |
| Ameriprise Financial, Inc. | 5575 | 2888909 |
| Ares Management Corp., Class A | 3389 | 628761 |
| Bank of New York Mellon Corp. (The) | 40169 | 4075145 |
| BlackRock, Inc.<sup>(a)</sup> | 4360 | 4822204 |
| Blackstone, Inc., Class A | 23801 | 4116621 |
| Blue Owl Capital, Inc., Class A | 22335 | 432182 |
| Carlyle Group, Inc. (The) | 11462 | 695285 |
| CME Group, Inc., Class A | 13347 | 3714203 |
| Cohen & Steers, Inc. | 966 | 71059 |
| Evercore, Inc., Class A | 2242 | 675156 |
| Federated Hermes, Inc., Class B, NVS | 7436 | 368603 |
| Franklin Resources, Inc. | 21583 | 517992 |
| Goldman Sachs Group, Inc. (The) | 17918 | 12965286 |
| Invesco Ltd. | 25070 | 526721 |
| Janus Henderson Group PLC | 6814 | 295046 |
| Jefferies Financial Group, Inc. | 5264 | 303522 |
| Lazard, Inc. | 5094 | 264786 |
| Moelis & Co., Class A | 1345 | 94338 |
| Morgan Stanley | 61596 | 8774966 |
| Northern Trust Corp. | 11751 | 1527630 |
| StepStone Group, Inc., Class A | 1400 | 83104 |
| Stifel Financial Corp. | 4800 | 547776 |
| T Rowe Price Group, Inc. | 17164 | 1741288 |

---

------

Schedule of Investments (unaudited) (continued)

July 31, 2025

**iShares® Core Dividend ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Capital Markets (continued)** | **Capital Markets (continued)** | **Capital Markets (continued)** |
| TPG, Inc., Class A | 8861 | $505697 |
| Victory Capital Holdings, Inc., Class A | 2526 | 174067 |
|  |  | 50810347 |
| **Chemicals — 0.7%** | **Chemicals — 0.7%** | **Chemicals — 0.7%** |
| Air Products & Chemicals, Inc. | 4499 | 1295172 |
| Albemarle Corp. | 2413 | 163722 |
| Avient Corp. | 2791 | 88112 |
| Cabot Corp. | 2472 | 178429 |
| Celanese Corp., Class A | 2023 | 105661 |
| DuPont de Nemours, Inc. | 21825 | 1569217 |
| Eastman Chemical Co. | 6100 | 442921 |
| FMC Corp. | 5191 | 202657 |
| HB Fuller Co. | 1252 | 70362 |
| International Flavors & Fragrances, Inc. | 4136 | 293780 |
| Mosaic Co. (The) | 11915 | 429059 |
| PPG Industries, Inc. | 8707 | 918589 |
| RPM International, Inc. | 2348 | 275679 |
| Scotts Miracle-Gro Co. (The) | 1431 | 89666 |
| Westlake Corp. | 912 | 72322 |
|  |  | 6195348 |
| **Commercial Services & Supplies — 0.0%** | **Commercial Services & Supplies — 0.0%** | **Commercial Services & Supplies — 0.0%** |
| ABM Industries, Inc. | 2785 | 128472 |
| Brink's Co. (The) | 2255 | 196952 |
|  |  | 325424 |
| **Communications Equipment — 4.8%** | **Communications Equipment — 4.8%** | **Communications Equipment — 4.8%** |
| Cisco Systems, Inc. | 635044 | 43233795 |
| **Construction Materials — 0.3%** | **Construction Materials — 0.3%** | **Construction Materials — 0.3%** |
| CRH PLC | 28097 | 2681859 |
| **Consumer Finance — 0.3%** | **Consumer Finance — 0.3%** | **Consumer Finance — 0.3%** |
| Ally Financial, Inc. | 9979 | 377705 |
| OneMain Holdings, Inc. | 10478 | 605524 |
| SLM Corp. | 11528 | 366590 |
| Synchrony Financial | 25411 | 1770384 |
|  |  | 3120203 |
| **Consumer Staples Distribution & Retail — 1.2%** | **Consumer Staples Distribution & Retail — 1.2%** | **Consumer Staples Distribution & Retail — 1.2%** |
| Albertsons Cos., Inc., Class A | 11996 | 230563 |
| Dollar General Corp. | 5032 | 527857 |
| Kroger Co. (The) | 52377 | 3671628 |
| Sysco Corp. | 29530 | 2350588 |
| Target Corp. | 29946 | 3009573 |
| Walgreens Boots Alliance, Inc. | 40871 | 475738 |
|  |  | 10265947 |
| **Containers & Packaging — 0.5%** | **Containers & Packaging — 0.5%** | **Containers & Packaging — 0.5%** |
| Amcor PLC | 116943 | 1093417 |
| Avery Dennison Corp. | 2536 | 425465 |
| Ball Corp. | 18948 | 1084963 |
| Graphic Packaging Holding Co. | 8328 | 186214 |
| International Paper Co. | 17074 | 798039 |
| Packaging Corp. of America | 1956 | 378975 |
| Sealed Air Corp. | 3786 | 110816 |
| Smurfit WestRock PLC | 14088 | 625225 |
| Sonoco Products Co. | 3731 | 168156 |
|  |  | 4871270 |
| **Distributors — 0.1%** | **Distributors — 0.1%** | **Distributors — 0.1%** |
| Genuine Parts Co. | 4673 | 602256 |
| LKQ Corp. | 10609 | 312647 |
| Pool Corp. | 1262 | 388873 |
|  |  | 1303776 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Diversified Consumer Services — 0.1%** | **Diversified Consumer Services — 0.1%** | **Diversified Consumer Services — 0.1%** |
| ADT, Inc. | 21637 | $180669 |
| H&R Block, Inc. | 9924 | 539270 |
| Service Corp. International | 5445 | 415508 |
|  |  | 1135447 |
| **Diversified REITs — 0.1%** | **Diversified REITs — 0.1%** | **Diversified REITs — 0.1%** |
| Broadstone Net Lease, Inc. | 9752 | 158372 |
| WP Carey, Inc. | 9555 | 613049 |
|  |  | 771421 |
| **Diversified Telecommunication Services — 2.4%** | **Diversified Telecommunication Services — 2.4%** | **Diversified Telecommunication Services — 2.4%** |
| AT&T Inc. | 330714 | 9064871 |
| Verizon Communications, Inc. | 293410 | 12546211 |
|  |  | 21611082 |
| **Electric Utilities — 1.8%** | **Electric Utilities — 1.8%** | **Electric Utilities — 1.8%** |
| ALLETE, Inc. | 1879 | 123882 |
| Alliant Energy Corp. | 4891 | 317964 |
| American Electric Power Co., Inc. | 8828 | 998800 |
| Duke Energy Corp. | 20808 | 2531085 |
| Edison International | 21598 | 1125688 |
| Entergy Corp. | 8795 | 795332 |
| Evergy, Inc. | 7181 | 508415 |
| Eversource Energy | 6726 | 444589 |
| Exelon Corp. | 25485 | 1145296 |
| FirstEnergy Corp. | 17723 | 756949 |
| IDACORP, Inc. | 274 | 34340 |
| MGE Energy, Inc. | 450 | 38223 |
| NextEra Energy, Inc. | 36578 | 2599233 |
| OGE Energy Corp. | 6177 | 280559 |
| Otter Tail Corp. | 922 | 71160 |
| Pinnacle West Capital Corp. | 2381 | 215766 |
| PPL Corp. | 17523 | 625396 |
| Southern Co. (The) | 27622 | 2609727 |
| Xcel Energy, Inc. | 6073 | 446001 |
|  |  | 15668405 |
| **Electrical Equipment — 0.4%** | **Electrical Equipment — 0.4%** | **Electrical Equipment — 0.4%** |
| Emerson Electric Co. | 13816 | 2010366 |
| Rockwell Automation, Inc. | 2613 | 919018 |
| Sensata Technologies Holding PLC | 23027 | 708311 |
|  |  | 3637695 |
| **Electronic Equipment, Instruments & Components — 2.0%** | **Electronic Equipment, Instruments & Components — 2.0%** | **Electronic Equipment, Instruments & Components — 2.0%** |
| Avnet, Inc. | 20699 | 1095805 |
| Corning, Inc. | 59778 | 3780360 |
| TD SYNNEX Corp. | 20069 | 2897763 |
| TE Connectivity PLC | 47189 | 9709137 |
|  |  | 17483065 |
| **Energy Equipment & Services — 0.8%** | **Energy Equipment & Services — 0.8%** | **Energy Equipment & Services — 0.8%** |
| Archrock, Inc. | 540 | 12614 |
| Baker Hughes Co., Class A | 36670 | 1651984 |
| Halliburton Co. | 65202 | 1460525 |
| NOV, Inc. | 19297 | 242756 |
| Schlumberger NV | 104228 | 3522907 |
| Weatherford International PLC | 2886 | 163203 |
|  |  | 7053989 |
| **Entertainment — 0.0%** | **Entertainment — 0.0%** | **Entertainment — 0.0%** |
| Warner Music Group Corp., Class A | 4441 | 129944 |
| **Financial Services — 1.5%** | **Financial Services — 1.5%** | **Financial Services — 1.5%** |
| Enact Holdings, Inc. | 3197 | 111128 |
| Equitable Holdings, Inc. | 4476 | 229843 |
| Essent Group Ltd. | 4613 | 258282 |
| Fidelity National Information Services, Inc. | 134938 | 10715426 |

---

------

Schedule of Investments (unaudited) (continued)

July 31, 2025

**iShares® Core Dividend ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Financial Services (continued)** | **Financial Services (continued)** | **Financial Services (continued)** |
| Global Payments, Inc. | 14093 | $1126735 |
| MGIC Investment Corp. | 22353 | 578943 |
| Radian Group, Inc. | 12085 | 394092 |
| TFS Financial Corp. | 5010 | 65681 |
|  |  | 13480130 |
| **Food Products — 1.9%** | **Food Products — 1.9%** | **Food Products — 1.9%** |
| Cal-Maine Foods, Inc. | 3311 | 367985 |
| Conagra Brands, Inc. | 34022 | 621242 |
| Flowers Foods, Inc. | 14418 | 228525 |
| General Mills, Inc. | 59264 | 2902751 |
| Hershey Co. (The) | 7023 | 1307191 |
| Hormel Foods Corp. | 11579 | 325254 |
| Ingredion, Inc. | 3000 | 394620 |
| J M Smucker Co. (The) | 6242 | 670016 |
| Kellanova | 7615 | 607906 |
| Kraft Heinz Co. (The) | 82377 | 2262072 |
| Lamb Weston Holdings, Inc. | 8035 | 458557 |
| Marzetti Co. (The) | 527 | 93680 |
| McCormick & Co., Inc., NVS | 6974 | 492574 |
| Mondelez International, Inc., Class A | 80129 | 5183545 |
| The Campbell's Co. | 11346 | 362164 |
| Tyson Foods, Inc., Class A | 11494 | 601136 |
|  |  | 16879218 |
| **Gas Utilities — 0.1%** | **Gas Utilities — 0.1%** | **Gas Utilities — 0.1%** |
| MDU Resources Group, Inc. | 4950 | 85387 |
| National Fuel Gas Co. | 2816 | 244401 |
| New Jersey Resources Corp. | 2025 | 92968 |
| UGI Corp. | 7369 | 266610 |
|  |  | 689366 |
| **Ground Transportation — 1.0%** | **Ground Transportation — 1.0%** | **Ground Transportation — 1.0%** |
| CSX Corp. | 90680 | 3222767 |
| Norfolk Southern Corp. | 4971 | 1381938 |
| Ryder System, Inc. | 2729 | 484971 |
| Union Pacific Corp. | 17331 | 3846962 |
|  |  | 8936638 |
| **Health Care Equipment & Supplies — 0.8%** | **Health Care Equipment & Supplies — 0.8%** | **Health Care Equipment & Supplies — 0.8%** |
| Baxter International, Inc. | 10699 | 232810 |
| Becton Dickinson & Co. | 8183 | 1458620 |
| Medtronic PLC | 59904 | 5405737 |
|  |  | 7097167 |
| **Health Care Providers & Services — 2.5%** | **Health Care Providers & Services — 2.5%** | **Health Care Providers & Services — 2.5%** |
| Cigna Group (The) | 15400 | 4117652 |
| CVS Health Corp. | 68860 | 4276206 |
| Elevance Health, Inc. | 8993 | 2545738 |
| Humana, Inc. | 5434 | 1357794 |
| Quest Diagnostics, Inc. | 2513 | 420701 |
| UnitedHealth Group, Inc. | 39461 | 9847887 |
|  |  | 22565978 |
| **Health Care REITs — 0.2%** | **Health Care REITs — 0.2%** | **Health Care REITs — 0.2%** |
| Alexandria Real Estate Equities, Inc. | 9206 | 703614 |
| Healthpeak Properties, Inc. | 40518 | 686375 |
| National Health Investors, Inc. | 651 | 45479 |
| Sabra Health Care REIT, Inc. | 10165 | 183275 |
|  |  | 1618743 |
| **Hotel & Resort REITs — 0.1%** | **Hotel & Resort REITs — 0.1%** | **Hotel & Resort REITs — 0.1%** |
| Host Hotels & Resorts, Inc. | 36700 | 576924 |
| Ryman Hospitality Properties, Inc. | 817 | 77664 |
|  |  | 654588 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Hotels, Restaurants & Leisure — 1.4%** | **Hotels, Restaurants & Leisure — 1.4%** | **Hotels, Restaurants & Leisure — 1.4%** |
| Darden Restaurants, Inc. | 3883 | $783085 |
| Las Vegas Sands Corp. | 19753 | 1035057 |
| McDonald's Corp. | 20450 | 6136431 |
| Starbucks Corp. | 30922 | 2757006 |
| Vail Resorts, Inc. | 2494 | 374748 |
| Wyndham Hotels & Resorts, Inc. | 4459 | 383474 |
| Yum! Brands, Inc. | 6212 | 895460 |
|  |  | 12365261 |
| **Household Durables — 0.6%** | **Household Durables — 0.6%** | **Household Durables — 0.6%** |
| DR Horton, Inc. | 17546 | 2506270 |
| Installed Building Products, Inc. | 716 | 144840 |
| Lennar Corp., Class A | 16940 | 1900329 |
| Lennar Corp., Class B | 889 | 95283 |
| Meritage Homes Corp. | 2673 | 180000 |
| Whirlpool Corp. | 3873 | 321614 |
|  |  | 5148336 |
| **Household Products — 2.4%** | **Household Products — 2.4%** | **Household Products — 2.4%** |
| Clorox Co. (The) | 6267 | 786884 |
| Colgate-Palmolive Co. | 37814 | 3170704 |
| Kimberly-Clark Corp. | 19062 | 2375506 |
| Procter & Gamble Co. (The) | 100710 | 15153834 |
| Reynolds Consumer Products, Inc. | 2385 | 53639 |
|  |  | 21540567 |
| **Independent Power and Renewable Electricity Producers — 0.1%** | **Independent Power and Renewable Electricity Producers — 0.1%** | **Independent Power and Renewable Electricity Producers — 0.1%** |
| AES Corp. (The) | 36312 | 477503 |
| Clearway Energy, Inc., Class A | 2308 | 71040 |
| Clearway Energy, Inc., Class C | 3604 | 117599 |
|  |  | 666142 |
| **Industrial Conglomerates — 0.8%** | **Industrial Conglomerates — 0.8%** | **Industrial Conglomerates — 0.8%** |
| 3M Co. | 17065 | 2546439 |
| Honeywell International, Inc. | 20293 | 4512149 |
|  |  | 7058588 |
| **Industrial REITs — 0.3%** | **Industrial REITs — 0.3%** | **Industrial REITs — 0.3%** |
| Americold Realty Trust, Inc. | 1928 | 31002 |
| First Industrial Realty Trust, Inc. | 3123 | 152153 |
| Prologis, Inc. | 26340 | 2812585 |
| STAG Industrial, Inc. | 3514 | 120636 |
|  |  | 3116376 |
| **Insurance — 2.5%** | **Insurance — 2.5%** | **Insurance — 2.5%** |
| Aflac, Inc. | 34739 | 3451667 |
| Allstate Corp. (The) | 5398 | 1097143 |
| American Financial Group, Inc. | 2384 | 297762 |
| Arch Capital Group Ltd. | 20354 | 1751665 |
| Assurant, Inc. | 2426 | 454390 |
| Axis Capital Holdings Ltd. | 5109 | 479429 |
| Cincinnati Financial Corp. | 3993 | 589007 |
| CNO Financial Group, Inc. | 8018 | 295383 |
| Fidelity National Financial, Inc., Class A | 8130 | 458776 |
| First American Financial Corp. | 4710 | 282835 |
| Hanover Insurance Group, Inc. (The) | 767 | 131640 |
| Hartford Insurance Group, Inc. (The) | 15956 | 1984767 |
| Kemper Corp. | 1361 | 83824 |
| Mercury General Corp. | 458 | 31716 |
| MetLife, Inc. | 50629 | 3845273 |
| Old Republic International Corp. | 23116 | 836106 |
| Primerica, Inc. | 2317 | 615465 |
| Principal Financial Group, Inc. | 18641 | 1450829 |
| Prudential Financial, Inc. | 26853 | 2781434 |

---

------

Schedule of Investments (unaudited) (continued)

July 31, 2025

**iShares® Core Dividend ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| Reinsurance Group of America, Inc. | 1598 | $307535 |
| Unum Group | 10468 | 751707 |
|  |  | 21978353 |
| **IT Services — 4.9%** | **IT Services — 4.9%** | **IT Services — 4.9%** |
| Accenture PLC, Class A | 71528 | 19105129 |
| Cognizant Technology Solutions Corp., Class A | 58973 | 4231902 |
| International Business Machines Corp. | 78704 | 19923918 |
|  |  | 43260949 |
| **Leisure Products — 0.1%** | **Leisure Products — 0.1%** | **Leisure Products — 0.1%** |
| Acushnet Holdings Corp. | 1431 | 113936 |
| Brunswick Corp. | 4431 | 258283 |
| Hasbro, Inc. | 4356 | 327397 |
|  |  | 699616 |
| **Machinery — 2.0%** | **Machinery — 2.0%** | **Machinery — 2.0%** |
| Caterpillar, Inc. | 23724 | 10391586 |
| CNH Industrial NV | 42536 | 551267 |
| Cummins, Inc. | 2461 | 904713 |
| Illinois Tool Works, Inc. | 10220 | 2616013 |
| Lincoln Electric Holdings, Inc. | 1678 | 408593 |
| Oshkosh Corp. | 1334 | 168791 |
| Otis Worldwide Corp. | 13156 | 1127338 |
| Snap-on, Inc. | 1747 | 561119 |
| Stanley Black & Decker, Inc. | 5900 | 399135 |
| Toro Co. (The) | 3826 | 284080 |
|  |  | 17412635 |
| **Marine Transportation — 0.0%** | **Marine Transportation — 0.0%** | **Marine Transportation — 0.0%** |
| Matson, Inc. | 1488 | 158889 |
| **Media — 0.8%** | **Media — 0.8%** | **Media — 0.8%** |
| Comcast Corp., Class A | 153004 | 5084323 |
| Interpublic Group of Cos., Inc. (The) | 38699 | 951995 |
| Omnicom Group, Inc. | 14414 | 1038529 |
| Sirius XM Holdings, Inc. | 14045 | 296630 |
|  |  | 7371477 |
| **Metals & Mining — 0.7%** | **Metals & Mining — 0.7%** | **Metals & Mining — 0.7%** |
| Commercial Metals Co. | 3771 | 195564 |
| Newmont Corp. | 28656 | 1779538 |
| Nucor Corp. | 15144 | 2166652 |
| Reliance, Inc. | 2941 | 853272 |
| Southern Copper Corp. | 2005 | 188791 |
| Steel Dynamics, Inc. | 8832 | 1126610 |
|  |  | 6310427 |
| **Mortgage Real Estate Investment Trusts (REITs) — 0.1%** | **Mortgage Real Estate Investment Trusts (REITs) — 0.1%** | **Mortgage Real Estate Investment Trusts (REITs) — 0.1%** |
| Annaly Capital Management, Inc. | 20638 | 419571 |
| Rithm Capital Corp. | 23384 | 281309 |
| Starwood Property Trust, Inc. | 16697 | 324924 |
|  |  | 1025804 |
| **Multi-Utilities — 0.8%** | **Multi-Utilities — 0.8%** | **Multi-Utilities — 0.8%** |
| Ameren Corp. | 3564 | 360427 |
| Avista Corp. | 1546 | 57666 |
| Black Hills Corp. | 450 | 26001 |
| CenterPoint Energy, Inc. | 6978 | 270886 |
| CMS Energy Corp. | 4011 | 296012 |
| Consolidated Edison, Inc. | 4159 | 430456 |
| Dominion Energy, Inc. | 26728 | 1562252 |
| DTE Energy Co. | 5165 | 714888 |
| NiSource, Inc. | 4314 | 183129 |
| Northwestern Energy Group, Inc. | 1785 | 95854 |
| Public Service Enterprise Group, Inc. | 12124 | 1088614 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Multi-Utilities (continued)** | **Multi-Utilities (continued)** | **Multi-Utilities (continued)** |
| Sempra | 10698 | $873813 |
| WEC Energy Group, Inc. | 7121 | 776759 |
|  |  | 6736757 |
| **Office REITs — 0.1%** | **Office REITs — 0.1%** | **Office REITs — 0.1%** |
| BXP, Inc. | 6189 | 404946 |
| COPT Defense Properties | 3879 | 105819 |
| Highwoods Properties, Inc. | 4677 | 135680 |
| Kilroy Realty Corp. | 5726 | 211061 |
| SL Green Realty Corp. | 308 | 17633 |
| Vornado Realty Trust | 2812 | 108037 |
|  |  | 983176 |
| **Oil, Gas & Consumable Fuels — 7.5%** | **Oil, Gas & Consumable Fuels — 7.5%** | **Oil, Gas & Consumable Fuels — 7.5%** |
| Antero Midstream Corp. | 16152 | 296389 |
| APA Corp. | 31730 | 612072 |
| California Resources Corp. | 5246 | 252752 |
| ConocoPhillips | 100688 | 9599594 |
| Core Natural Resources, Inc. | 3746 | 276492 |
| Coterra Energy, Inc. | 35180 | 858040 |
| Devon Energy Corp. | 47466 | 1576821 |
| Diamondback Energy, Inc. | 7511 | 1116585 |
| DT Midstream, Inc. | 904 | 92868 |
| EOG Resources, Inc. | 36949 | 4434619 |
| Expand Energy Corp. | 5493 | 575557 |
| Exxon Mobil Corp. | 324467 | 36223496 |
| Kinder Morgan, Inc. | 84561 | 2372782 |
| Magnolia Oil & Gas Corp., Class A | 13315 | 317163 |
| Matador Resources Co. | 2534 | 126396 |
| Occidental Petroleum Corp. | 15610 | 685903 |
| ONEOK, Inc. | 30434 | 2498936 |
| Ovintiv, Inc. | 17209 | 708667 |
| Permian Resources Corp., Class A | 24953 | 353334 |
| Targa Resources Corp. | 7779 | 1294503 |
| Williams Cos., Inc. (The) | 37577 | 2252741 |
|  |  | 66525710 |
| **Passenger Airlines — 0.1%** | **Passenger Airlines — 0.1%** | **Passenger Airlines — 0.1%** |
| Southwest Airlines Co. | 19366 | 598990 |
| **Personal Care Products — 0.1%** | **Personal Care Products — 0.1%** | **Personal Care Products — 0.1%** |
| Estee Lauder Cos., Inc. (The), Class A | 6975 | 651046 |
| Interparfums, Inc. | 450 | 54270 |
|  |  | 705316 |
| **Pharmaceuticals — 3.7%** | **Pharmaceuticals — 3.7%** | **Pharmaceuticals — 3.7%** |
| Bristol-Myers Squibb Co. | 120607 | 5223489 |
| Johnson & Johnson | 66656 | 10980910 |
| Merck & Co., Inc. | 98777 | 7716459 |
| Organon & Co. | 17612 | 170837 |
| Perrigo Co. PLC | 4763 | 127029 |
| Pfizer, Inc. | 320425 | 7462698 |
| Royalty Pharma PLC, Class A | 19345 | 711896 |
| Viatris, Inc. | 71262 | 622830 |
|  |  | 33016148 |
| **Professional Services — 2.3%** | **Professional Services — 2.3%** | **Professional Services — 2.3%** |
| Automatic Data Processing, Inc. | 38000 | 11761000 |
| Booz Allen Hamilton Holding Corp., Class A | 6414 | 688415 |
| Dun & Bradstreet Holdings, Inc. | 7886 | 71763 |
| Genpact Ltd. | 24032 | 1058609 |
| Korn Ferry | 1681 | 119132 |
| Maximus, Inc. | 2794 | 206365 |
| Paychex, Inc. | 30142 | 4350395 |
| Science Applications International Corp. | 16915 | 1885684 |
|  |  | 20141363 |

---

------

Schedule of Investments (unaudited) (continued)

July 31, 2025

**iShares® Core Dividend ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Residential REITs — 0.4%** | **Residential REITs — 0.4%** | **Residential REITs — 0.4%** |
| American Homes 4 Rent, Class A | 4938 | $171299 |
| AvalonBay Communities, Inc. | 2656 | 494760 |
| Camden Property Trust | 3161 | 345181 |
| Equity LifeStyle Properties, Inc. | 2842 | 170293 |
| Equity Residential | 11138 | 703922 |
| Essex Property Trust, Inc. | 1684 | 438143 |
| Independence Realty Trust, Inc. | 4602 | 77175 |
| Invitation Homes, Inc. | 15127 | 463643 |
| Mid-America Apartment Communities, Inc. | 3647 | 519442 |
| Sun Communities, Inc. | 1830 | 226975 |
| UDR, Inc. | 10039 | 394432 |
|  |  | 4005265 |
| **Retail REITs — 0.5%** | **Retail REITs — 0.5%** | **Retail REITs — 0.5%** |
| Brixmor Property Group, Inc. | 9538 | 249228 |
| Federal Realty Investment Trust | 1188 | 109486 |
| Kimco Realty Corp. | 22770 | 483407 |
| Kite Realty Group Trust | 8317 | 182808 |
| NNN REIT, Inc. | 5993 | 247271 |
| Phillips Edison & Co., Inc. | 1050 | 35480 |
| Regency Centers Corp. | 6140 | 438396 |
| Simon Property Group, Inc. | 13862 | 2270457 |
| Tanger, Inc. | 906 | 27198 |
|  |  | 4043731 |
| **Semiconductors & Semiconductor Equipment — 7.2%** | **Semiconductors & Semiconductor Equipment — 7.2%** | **Semiconductors & Semiconductor Equipment — 7.2%** |
| Analog Devices, Inc. | 43003 | 9659764 |
| Microchip Technology, Inc. | 70704 | 4778883 |
| NXP Semiconductors NV | 35828 | 7658951 |
| QUALCOMM, Inc. | 161822 | 23748997 |
| Skyworks Solutions, Inc. | 34809 | 2385809 |
| Texas Instruments, Inc. | 89695 | 16240177 |
|  |  | 64472581 |
| **Software — 0.2%** | **Software — 0.2%** | **Software — 0.2%** |
| Dolby Laboratories, Inc., Class A | 2076 | 156406 |
| Gen Digital, Inc. | 69573 | 2051708 |
|  |  | 2208114 |
| **Specialized REITs — 1.3%** | **Specialized REITs — 1.3%** | **Specialized REITs — 1.3%** |
| American Tower Corp. | 11476 | 2391484 |
| Crown Castle, Inc. | 21094 | 2216769 |
| CubeSmart | 7508 | 292136 |
| EPR Properties | 3760 | 206950 |
| Equinix, Inc. | 553 | 434199 |
| Extra Space Storage, Inc. | 7025 | 943879 |
| Gaming & Leisure Properties, Inc. | 9045 | 412271 |
| Iron Mountain, Inc. | 6623 | 644815 |
| Lamar Advertising Co., Class A | 3296 | 402936 |
| PotlatchDeltic Corp. | 3249 | 132852 |
| Public Storage | 5136 | 1396684 |
| Rayonier, Inc. | 5675 | 132284 |
| SBA Communications Corp. | 2129 | 478429 |
| VICI Properties, Inc. | 25197 | 821422 |
| Weyerhaeuser Co. | 20474 | 512874 |
|  |  | 11419984 |
| **Specialty Retail — 2.0%** | **Specialty Retail — 2.0%** | **Specialty Retail — 2.0%** |
| Bath & Body Works, Inc. | 14683 | 425220 |
| Best Buy Co., Inc. | 11998 | 780590 |
| Dick's Sporting Goods, Inc. | 3208 | 678524 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Specialty Retail (continued)** | **Specialty Retail (continued)** | **Specialty Retail (continued)** |
| Gap, Inc. (The) | 6729 | $130946 |
| Home Depot, Inc. (The) | 25078 | 9216416 |
| Lowe's Cos., Inc. | 23781 | 5316718 |
| Penske Automotive Group, Inc. | 719 | 120368 |
| Tractor Supply Co. | 15228 | 867234 |
|  |  | 17536016 |
| **Technology Hardware, Storage & Peripherals — 3.3%** | **Technology Hardware, Storage & Peripherals — 3.3%** | **Technology Hardware, Storage & Peripherals — 3.3%** |
| Dell Technologies, Inc., Class C | 90965 | 12070146 |
| Hewlett Packard Enterprise Co. | 168512 | 3486513 |
| HP, Inc. | 292386 | 7251173 |
| NetApp, Inc. | 44437 | 4627225 |
| Seagate Technology Holdings PLC | 14786 | 2321550 |
|  |  | 29756607 |
| **Textiles, Apparel & Luxury Goods — 0.8%** | **Textiles, Apparel & Luxury Goods — 0.8%** | **Textiles, Apparel & Luxury Goods — 0.8%** |
| Kontoor Brands, Inc. | 2072 | 115328 |
| NIKE, Inc., Class B | 74303 | 5549691 |
| Tapestry, Inc. | 14078 | 1520846 |
| VF Corp. | 7659 | 89763 |
|  |  | 7275628 |
| **Tobacco — 2.1%** | **Tobacco — 2.1%** | **Tobacco — 2.1%** |
| Altria Group, Inc. | 170708 | 10573653 |
| Philip Morris International, Inc. | 50235 | 8241052 |
|  |  | 18814705 |
| **Trading Companies & Distributors — 0.3%** | **Trading Companies & Distributors — 0.3%** | **Trading Companies & Distributors — 0.3%** |
| Fastenal Co. | 17765 | 819499 |
| Ferguson Enterprises, Inc. | 5066 | 1131390 |
| Herc Holdings, Inc. | 758 | 88542 |
| MSC Industrial Direct Co., Inc., Class A | 3021 | 261679 |
| Rush Enterprises, Inc., Class A | 2155 | 116672 |
| Watsco, Inc. | 450 | 202896 |
|  |  | 2620678 |
| **Water Utilities — 0.1%** | **Water Utilities — 0.1%** | **Water Utilities — 0.1%** |
| American States Water Co. | 252 | 18545 |
| American Water Works Co., Inc. | 3462 | 485511 |
| Essential Utilities, Inc. | 2815 | 103592 |
|  |  | 607648 |
| **Wireless Telecommunication Services — 0.8%** | **Wireless Telecommunication Services — 0.8%** | **Wireless Telecommunication Services — 0.8%** |
| T-Mobile U.S., Inc. | 28546 | 6805652 |
| **Total Long-Term Investments — 99.9%** <br>**(Cost: $837,392,863)** | **Total Long-Term Investments — 99.9%** <br>**(Cost: $837,392,863)** | 890668377 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.2%** | **Money Market Funds — 0.2%** | **Money Market Funds — 0.2%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.30%<sup>(a)(b)</sup><br>| 1901054 | 1901054 |
| **Total Short-Term Securities — 0.2%** <br>**(Cost: $1,901,054)** | **Total Short-Term Securities — 0.2%** <br>**(Cost: $1,901,054)** | 1901054 |
| **Total Investments — 100.1%** <br>**(Cost: $839,293,917)** | **Total Investments — 100.1%** <br>**(Cost: $839,293,917)** | 892569431 |
| **Liabilities in Excess of Other Assets — (0.1)%** | **Liabilities in Excess of Other Assets — (0.1)%** | (681646)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $891887785 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Affiliate of the Fund. <br> <sup>(b)</sup> Annualized 7-day yield as of period end.

------

Schedule of Investments (unaudited) (continued)

July 31, 2025

**iShares® Core Dividend ETF**

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended July 31, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*04/30/25*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| *Net* <br>*Realized* <br>*Gain* <br>*(Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*07/31/25*<br>| *Shares* <br>*Held at* <br>*07/31/25*<br>| *Income* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL <br> Agency Shares<br>| &nbsp;&nbsp; $2006283<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(105229 )<sup>(a)</sup><br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1901054 | &nbsp;&nbsp; 1901054 | &nbsp;&nbsp; $24416 | &nbsp;&nbsp; $— |
| BlackRock, Inc. | &nbsp;&nbsp; 3912119<br>| &nbsp;&nbsp; 1750712 | &nbsp;&nbsp; (1687616)<br>| &nbsp;&nbsp; 244319 | &nbsp;&nbsp; 602670 | &nbsp;&nbsp; 4822204 | &nbsp;&nbsp; 4360 | &nbsp;&nbsp; 23778 | &nbsp;&nbsp; — |
|  |  |  |  | &nbsp;&nbsp; $244319 | &nbsp;&nbsp; $602670 | &nbsp;&nbsp; $6723258 |  | &nbsp;&nbsp; $48194 | &nbsp;&nbsp; $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Represents net amount purchased (sold).

**Derivative Financial Instruments Outstanding as of Period End**

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp;&nbsp;&nbsp; *Expiration* <br>*Date*<br>| &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(000)*<br>| &nbsp;&nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Russell 1000 Value E-Mini Index | 27 | 09/19/25 | &nbsp;&nbsp;&nbsp;&nbsp; $2604 | &nbsp;&nbsp;&nbsp;&nbsp; $(27133)<br>|

---

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 — Unadjusted price quotations in active markets/exchanges that the Fund has the ability to access for identical assets or liabilities;

&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 — Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 — Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

------

Schedule of Investments (unaudited) (continued)

July 31, 2025

**iShares® Core Dividend ETF**

**Fair Value Hierarchy as of Period End (continued)**

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks  | &nbsp;&nbsp; $890668377 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $890668377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 1901054 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1901054 |
|  | &nbsp;&nbsp; $892569431 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $892569431 |
| Derivative Financial Instruments<sup>(a)</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $(27133)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(27133)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Portfolio Abbreviation**  | **Portfolio Abbreviation**  |
| NVS | Non-Voting Shares |
| REIT | Real Estate Investment Trust |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares Core Dividend ETF

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

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

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

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

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1017245488.68

**Total Liabilities:** $67039.81

**Net Assets:** $1017178448.87

**Cash Not Reported:** $1067911.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000194634 | 4.40%                | 4.30%                | -0.43%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1401659.88              | $28876778.08                               |
| Month 2  | $9983730.32              | $24975212.48                               |
| Month 3  | $181043.61               | $-7558682.56                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CMS Energy Corp                  | CMS Energy Corp                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      4561 | NS      | $336601.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc         | Ameriprise Financial Inc                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      5575 | NS      | $2888909.25   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc           | Skyworks Solutions Inc                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     39709 | NS      | $2721654.86   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co               | Sonoco Products Co                         | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      4231 | NS      | $190691.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc              | Glacier Bancorp Inc                        | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      4039 | NS      | $177029.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp             | Targa Resources Corp                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      8879 | NS      | $1477554.39   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co              | Eastman Chemical Co                        | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      6950 | NS      | $504639.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp          | Warner Music Group Corp                    | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5041 | NS      | $147499.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC             | Smurfit WestRock PLC                       | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     16088 | NS      | $713985.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa   | Expeditors International of Washington Inc | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      9600 | NS      | $1115904.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                 | FirstEnergy Corp                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     20223 | NS      | $863724.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                          | UDR Inc                                    | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     11439 | NS      | $449438.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp             | Hancock Whitney Corp                       | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      3951 | NS      | $235953.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd        | Axis Capital Holdings Ltd                  | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      5109 | NS      | $479428.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc     | Victory Capital Holdings Inc               | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      2876 | NS      | $198185.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc        | AvalonBay Communities Inc                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      3006 | NS      | $559957.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                | Kimco Realty Corp                          | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     25970 | NS      | $551343.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc         | Microchip Technology Inc                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     80507 | NS      | $5441468.13   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                              | International Business Machines Corp       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     89681 | NS      | $22702745.15  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                     | Griffon Corp                               | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      3617 | NS      | $293953.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                | Brown-Forman Corp                          | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      3938 | NS      | $112784.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc           | Dolby Laboratories Inc                     | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      2376 | NS      | $179007.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                | Devon Energy Corp                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     54116 | NS      | $1797733.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp             | Ares Management Corp                       | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      3889 | NS      | $721526.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                     | Tapestry Inc                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     16078 | NS      | $1736906.34   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co           | International Paper Co                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     19474 | NS      | $910214.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                   | MGE Energy Inc                             | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $42470.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc       | Brixmor Property Group Inc                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     10888 | NS      | $284503.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                  | Southern Co/The                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     31413 | NS      | $2967900.24   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                   | Lowe's Cos Inc                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     27071 | NS      | $6052263.47   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T   | Hartford Insurance Group Inc/The           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     18206 | NS      | $2264644.34   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                              | International Flavors & Fragrances Inc     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      4736 | NS      | $336398.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                     | Reliance Inc                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      3341 | NS      | $969324.33    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                       | Cabot Corp                                 | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      2822 | NS      | $203691.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc           | T Rowe Price Group Inc                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     15840 | NS      | $1606968.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                          | BXP Inc                                    | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      7039 | NS      | $460561.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc              | Clearway Energy Inc                        | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      4104 | NS      | $133913.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                      | Moelis & Co                                | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      1345 | NS      | $94338.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                        | Avnet Inc                                  | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     23599 | NS      | $1249331.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp             | Bank of America Corp                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    384906 | NS      | $18194506.62  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                        | Aflac Inc                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     39639 | NS      | $3938531.04   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co            | Southwest Airlines Co                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     22066 | NS      | $682501.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc           | CenterPoint Energy Inc                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      7978 | NS      | $309705.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                       | Sysco Corp                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     33547 | NS      | $2670341.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                     | Prologis Inc                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     29945 | NS      | $3197527.10   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc              | Clearway Energy Inc                        | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      2608 | NS      | $80274.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc              | Dominion Energy Inc                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     30478 | NS      | $1781439.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust             | Vornado Realty Trust                       | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3212 | NS      | $123405.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc      | Starwood Property Trust Inc                | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     19047 | NS      | $370654.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                  | Otter Tail Corp                            | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1072 | NS      | $82736.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc      | American Water Works Co Inc                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      3962 | NS      | $555630.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp             | Las Vegas Sands Corp                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     22503 | NS      | $1179157.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                          | ADT Inc                                    | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24687 | NS      | $206136.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                | Flowers Foods Inc                          | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     16468 | NS      | $261017.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                   | Albemarle Corp                             | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      2763 | NS      | $187469.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                        | Amgen Inc                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     15849 | NS      | $4677039.90   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp              | Otis Worldwide Corp                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     15006 | NS      | $1285864.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                    | Ingredion Inc                              | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      3400 | NS      | $447236.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential               | Equity Residential                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     12688 | NS      | $801881.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co              | Emerson Electric Co                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     15766 | NS      | $2294110.66   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                       | Macy's Inc                                 | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     14880 | NS      | $187934.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In   | Installed Building Products Inc            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       816 | NS      | $165068.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc        | L3Harris Technologies Inc                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      5542 | NS      | $1523052.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp              | Northern Trust Corp                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     13401 | NS      | $1742130.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                   | ConocoPhillips                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    114732 | NS      | $10938548.88  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I   | PNC Financial Services Group Inc/The       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     18369 | NS      | $3495069.63   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                      | Gentex Corp                                | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     12117 | NS      | $320131.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                 | Essent Group Ltd                           | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |      5263 | NS      | $294675.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc              | VICI Properties Inc                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     28747 | NS      | $937152.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc               | Cohen & Steers Inc                         | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      1116 | NS      | $82092.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp           | Regions Financial Corp                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     63038 | NS      | $1596752.54   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc       | Sabra Health Care REIT Inc                 | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     11615 | NS      | $209418.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc              | Global Payments Inc                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     16093 | NS      | $1286635.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                       | Tanger Inc                                 | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      1056 | NS      | $31701.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                   | Brink's Co/The                             | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      2555 | NS      | $223153.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc             | Federated Hermes Inc                       | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      8486 | NS      | $420651.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co              | JPMorgan Chase & Co                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    125151 | NS      | $37074732.24  | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp         | Western Alliance Bancorp                   | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      2806 | NS      | $217633.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc             | Keurig Dr Pepper Inc                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     68468 | NS      | $2235480.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc            | Quest Diagnostics Inc                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      2863 | NS      | $479294.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc    | Annaly Capital Management Inc              | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     23538 | NS      | $478527.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc   | Reynolds Consumer Products Inc             | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |      2735 | NS      | $61510.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                       | Humana Inc                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      6139 | NS      | $1533951.93   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                       | Watsco Inc                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       477 | NS      | $215069.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                       | Korn Ferry                                 | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      1931 | NS      | $136849.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The               | Kraft Heinz Co/The                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     93927 | NS      | $2579235.42   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbell's Company           | The Campbell's Company                     | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     12946 | NS      | $413236.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc       | Core Natural Resources Inc                 | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      4296 | NS      | $317087.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                   | Hershey Co/The                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      8023 | NS      | $1493320.99   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc              | StepStone Group Inc                        | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $94976.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     75940 | NS      | $12510355.60  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc               | Coterra Energy Inc                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     40130 | NS      | $978770.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc           | UnitedHealth Group Inc                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     44971 | NS      | $11222962.76  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                   | Starbucks Corp                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     35160 | NS      | $3134865.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                   | Halliburton Co                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     74352 | NS      | $1665484.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                         | UGI Corp                                   | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      8419 | NS      | $304599.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp             | Lockheed Martin Corp                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     12874 | NS      | $5419696.52   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                    | Citigroup Inc                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    101558 | NS      | $9515984.60   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc    | Principal Financial Group Inc              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     21103 | NS      | $1642446.49   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc               | Kontoor Brands Inc                         | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      2372 | NS      | $132025.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc          | Essential Utilities Inc                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      3215 | NS      | $118312.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                  | Yum! Brands Inc                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      7062 | NS      | $1017987.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                       | AbbVie Inc                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     60530 | NS      | $11441380.60  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co   | Booz Allen Hamilton Holding Corp           | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      7314 | NS      | $785011.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc    | Jefferies Financial Group Inc              | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      6014 | NS      | $346767.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co             | Lamar Advertising Co                       | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      3746 | NS      | $457948.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                  | Caterpillar Inc                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     27049 | NS      | $11848002.98  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                      | Genpact Ltd                                | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |     27382 | NS      | $1206177.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc        | Prosperity Bancshares Inc                  | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4462 | NS      | $297258.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc           | Sirius XM Holdings Inc                     | CUSIP: 829933100<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |     15600 | NS      | $329472.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                | Tractor Supply Co                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     17378 | NS      | $989677.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp          | SBA Communications Corp                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      2429 | NS      | $545844.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                      | Snap-on Inc                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1997 | NS      | $641416.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc           | Franklin Resources Inc                     | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     24211 | NS      | $581064.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                      | Avient Corp                                | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      3191 | NS      | $100739.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                  | Gen Digital Inc                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     79323 | NS      | $2339235.27   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR           | Home BancShares Inc/AR                     | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10213 | NS      | $287598.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                    | Blackrock Inc                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      4949 | NS      | $5473643.49   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                        | Ball Corp                                  | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     21598 | NS      | $1236701.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties    | Gaming and Leisure Properties Inc          | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     10295 | NS      | $469246.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc          | CNO Financial Group Inc                    | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      9168 | NS      | $337749.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                | Allstate Corp/The                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      6148 | NS      | $1249581.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc   | First Financial Bankshares Inc             | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      2480 | NS      | $85857.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                   | Public Storage                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      5836 | NS      | $1587041.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc      | Honeywell International Inc                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     23143 | NS      | $5145846.05   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    723621 | NS      | $49264117.68  | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings Inc    | Dun & Bradstreet Holdings Inc              | CUSIP: 26484T106<br>LEI: 254900LNALVKD1ZX7U27 | Long             | EC               | CORP              | US        |      8986 | NS      | $81772.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                  | SouthState Corp                            | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      2881 | NS      | $271303.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                 | Wells Fargo & Co                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    292679 | NS      | $23598707.77  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp           | Webster Financial Corp                     | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      8879 | NS      | $511874.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co     | Graphic Packaging Holding Co               | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9478 | NS      | $211928.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US    | Service Corp International/US              | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      6195 | NS      | $472740.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                      | Fastenal Co                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     20265 | NS      | $934824.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                          | KeyCorp                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     51482 | NS      | $922557.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                      | Lennar Corp                                | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      1039 | NS      | $111360.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc               | Conagra Brands Inc                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     38822 | NS      | $708889.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                      | IDACORP Inc                                | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |       324 | NS      | $40606.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In   | Philip Morris International Inc            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     57221 | NS      | $9387105.05   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                         | PPL Corp                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     19973 | NS      | $712836.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc               | First Hawaiian Inc                         | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      7069 | NS      | $171423.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                  | Cigna Group/The                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     17500 | NS      | $4679150.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC    | Weatherford International PLC              | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |      3286 | NS      | $185823.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                      | Popular Inc                                | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      3400 | NS      | $389572.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent            | American Homes 4 Rent                      | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      5638 | NS      | $195582.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie   | Alexandria Real Estate Equities Inc        | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     10506 | NS      | $802973.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc       | Americold Realty Trust Inc                 | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |      2178 | NS      | $35022.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc           | Darden Restaurants Inc                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      4433 | NS      | $894003.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                         | RTX Corp                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     63234 | NS      | $9963781.38   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                 | DT Midstream Inc                           | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1054 | NS      | $108277.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                    | Kroger Co/The                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     59577 | NS      | $4176347.70   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                | Kinder Morgan Inc                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     96461 | NS      | $2706695.66   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                     | Comcast Corp                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    174188 | NS      | $5788267.24   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                         | LKQ Corp                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     12109 | NS      | $356852.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp       | Pinnacle West Capital Corp                 | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      2731 | NS      | $247483.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc     | MSC Industrial Direct Co Inc               | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      3421 | NS      | $296327.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                | General Mills Inc                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     67407 | NS      | $3301594.86   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                     | Oshkosh Corp                               | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      1534 | NS      | $194097.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                 | Genuine Parts Co                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      5323 | NS      | $686028.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                    | Medtronic PLC                              | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     68191 | NS      | $6153555.84   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                 | Duke Energy Corp                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     23621 | NS      | $2873258.44   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                  | CVS Health Corp                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     63548 | NS      | $3946330.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co    | Hewlett Packard Enterprise Co              | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    191665 | NS      | $3965548.85   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc       | Stanley Black & Decker Inc                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      6750 | NS      | $456637.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc             | Invitation Homes Inc                       | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17277 | NS      | $529540.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp               | Expand Energy Corp                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      6243 | NS      | $654141.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                       | FedEx Corp                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     13348 | NS      | $2983144.52   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                | EOG Resources Inc                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     42149 | NS      | $5058722.98   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc             | Rush Enterprises Inc                       | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      2455 | NS      | $132913.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc         | Cullen/Frost Bankers Inc                   | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      2409 | NS      | $306930.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc            | RPM International Inc                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      2611 | NS      | $306557.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                     | Comerica Inc                               | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      8121 | NS      | $548735.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                          | VF Corp                                    | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      8759 | NS      | $102655.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                       | Evergy Inc                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      8181 | NS      | $579214.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp             | SL Green Realty Corp                       | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |       358 | NS      | $20495.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp            | Northrop Grumman Corp                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      5677 | NS      | $3273414.97   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                 | Vail Resorts Inc                           | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      2844 | NS      | $427339.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp               | Union Pacific Corp                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     19734 | NS      | $4380355.98   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc        | Host Hotels & Resorts Inc                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     41850 | NS      | $657882.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit   | Mid-America Apartment Communities Inc      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      4147 | NS      | $590657.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                | Brown-Forman Corp                          | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     17214 | NS      | $496623.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp              | Kimberly-Clark Corp                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     21762 | NS      | $2711980.44   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp          | Valley National Bancorp                    | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |      3956 | NS      | $36672.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp           | Cathay General Bancorp                     | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      3122 | NS      | $141176.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                         | CSX Corp                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    103430 | NS      | $3675902.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                  | Weyerhaeuser Co                            | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     23324 | NS      | $584266.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp        | New Jersey Resources Corp                  | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      2325 | NS      | $106740.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc              | Gilead Sciences Inc                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     37784 | NS      | $4242765.36   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co             | Colgate-Palmolive Co                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     42994 | NS      | $3605046.90   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                     | Entergy Corp                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     10045 | NS      | $908369.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp               | First Horizon Corp                         | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     41503 | NS      | $905180.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC. | E-MINI RUSS 1000 V                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        32 | NC      | $-37880.54    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                      | PepsiCo Inc                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     81139 | NS      | $11190690.88  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                      | Toro Co/The                                | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      4376 | NS      | $324918.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                    | DTE Energy Co                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      5839 | NS      | $808175.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The               | J M Smucker Co/The                         | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      7142 | NS      | $766622.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                      | Lennar Corp                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     19250 | NS      | $2159465.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                    | Mosaic Co/The                              | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     13565 | NS      | $488475.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc              | Cal-Maine Foods Inc                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      3761 | NS      | $417997.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                      | Paychex Inc                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     34284 | NS      | $4948209.72   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The             | Williams Cos Inc/The                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     42877 | NS      | $2570476.15   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                 | Crown Castle Inc                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     23949 | NS      | $2516800.41   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc        | CH Robinson Worldwide Inc                  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      3153 | NS      | $363603.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp            | Stifel Financial Corp                      | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      5500 | NS      | $627660.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN          | Old National Bancorp/IN                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |      9797 | NS      | $206814.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd           | Arch Capital Group Ltd                     | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     23204 | NS      | $1996936.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties          | COPT Defense Properties                    | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      4053 | NS      | $110565.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                 | Zions Bancorp NA                           | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      6940 | NS      | $372122.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                      | Gap Inc/The                                | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      7679 | NS      | $149433.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc            | Texas Instruments Inc                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    102216 | NS      | $18507228.96  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                 | Interparfums Inc                           | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $60300.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc         | Highwoods Properties Inc                   | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      5327 | NS      | $154536.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp               | TFS Financial Corp                         | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5710 | NS      | $74858.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp               | Rithm Capital Corp                         | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     26684 | NS      | $321008.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc            | Bath & Body Works Inc                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     16733 | NS      | $484587.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I   | Ryman Hospitality Properties Inc           | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |       917 | NS      | $87170.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD            | McCormick & Co Inc/MD                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      7974 | NS      | $563203.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc              | Thor Industries Inc                        | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      1518 | NS      | $138122.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust    | First Industrial Realty Trust Inc          | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3573 | NS      | $174076.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                      | Corning Inc                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     68178 | NS      | $4311576.72   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico        | First BanCorp/Puerto Rico                  | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     10864 | NS      | $226297.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                        | CubeSmart                                  | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8558 | NS      | $332991.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor   | Old Republic International Corp            | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     26366 | NS      | $953658.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp              | Dollar General Corp                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      5732 | NS      | $601286.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial              | Synchrony Financial                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     28961 | NS      | $2017712.87   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                       | NetApp Inc                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     50569 | NS      | $5265749.97   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc         | Broadstone Net Lease Inc                   | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     11102 | NS      | $180296.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc     | Walgreens Boots Alliance Inc               | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     46621 | NS      | $542668.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust            | Camden Property Trust                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      3611 | NS      | $394321.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC        | Janus Henderson Group PLC                  | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |      7764 | NS      | $336181.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                      | Cummins Inc                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      2811 | NS      | $1033379.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co             | National Fuel Gas Co                       | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      3216 | NS      | $279116.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc         | Phillips Edison & Co Inc                   | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |      1200 | NS      | $40548.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                       | Matson Inc                                 | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      1688 | NS      | $180244.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc       | Verizon Communications Inc                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    334312 | NS      | $14295181.12  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                  | OGE Energy Corp                            | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      7027 | NS      | $319166.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                     | Organon & Co                               | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     20062 | NS      | $194601.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                | Omnicom Group Inc                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     16464 | NS      | $1186231.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                       | Lazard Inc                                 | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      5794 | NS      | $301172.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp            | Antero Midstream Corp                      | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18402 | NS      | $337676.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                    | H&R Block Inc                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     11324 | NS      | $615346.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                    | Primerica Inc                              | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      2667 | NS      | $708435.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                      | FNB Corp/PA                                | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     15160 | NS      | $232251.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                     | Assurant Inc                               | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      2776 | NS      | $519944.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                  | Sealed Air Corp                            | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      3786 | NS      | $110816.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                    | M&T Bank Corp                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      8429 | NS      | $1590552.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO       | Commerce Bancshares Inc/MO                 | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4867 | NS      | $297860.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                      | Equinix Inc                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       653 | NS      | $512716.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp           | Permian Resources Corp                     | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     28453 | NS      | $402894.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                      | Avista Corp                                | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      1746 | NS      | $65125.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp              | American Tower Corp                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     13076 | NS      | $2724907.64   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                      | Exelon Corp                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     29085 | NS      | $1307079.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc         | Prudential Financial Inc                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     30603 | NS      | $3169858.74   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                       | Unum Group                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     11918 | NS      | $855831.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                     | WP Carey Inc                               | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     10905 | NS      | $699664.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                  | Tyson Foods Inc                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     13094 | NS      | $684816.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                    | Celanese Corp                              | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      2323 | NS      | $121330.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                   | BorgWarner Inc                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     10269 | NS      | $377899.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                    | DR Horton Inc                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     19925 | NS      | $2846087.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                   | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    112551 | NS      | $8792484.12   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV            | NXP Semiconductors NV                      | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     40832 | NS      | $8728656.64   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS             | BLACKROCK CASH FUNDS                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1901054 | NS      | $1901053.98   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                         | NIKE Inc                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     84620 | NS      | $6320267.80   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries    | Huntington Ingalls Industries Inc          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      1291 | NS      | $360008.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc    | Northwestern Energy Group Inc              | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      2035 | NS      | $109279.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                      | Invesco Ltd                                | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |     28570 | NS      | $600255.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp           | Acushnet Holdings Corp                     | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      1631 | NS      | $129860.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The      | Goldman Sachs Group Inc/The                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     20399 | NS      | $14760512.41  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In   | Fidelity National Financial Inc            | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      8971 | NS      | $506233.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                      | Kemper Corp                                | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      1371 | NS      | $84439.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications Internati   | Science Applications International Corp    | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     19223 | NS      | $2142980.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA    | United Community Banks Inc/GA              | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      3219 | NS      | $98179.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust          | Kite Realty Group Trust                    | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9467 | NS      | $208084.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp              | Meritage Homes Corp                        | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      3073 | NS      | $206935.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                 | Exxon Mobil Corp                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    369716 | NS      | $41275094.24  | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou   | Public Service Enterprise Group Inc        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     13824 | NS      | $1241256.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp             | Southern Copper Corp                       | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      2305 | NS      | $217038.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp    | First American Financial Corp              | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      5360 | NS      | $321868.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp        | Occidental Petroleum Corp                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     17810 | NS      | $782571.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America        | Packaging Corp of America                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      2256 | NS      | $437100.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc    | Automatic Data Processing Inc              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     43316 | NS      | $13406302.00  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                     | Rayonier Inc                               | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      6475 | NS      | $150932.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp            | Norfolk Southern Corp                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      5671 | NS      | $1576538.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co             | Commercial Metals Co                       | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      4321 | NS      | $224087.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                        | ONEOK Inc                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     34734 | NS      | $2852008.74   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc               | Analog Devices Inc                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     49008 | NS      | $11008667.04  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                       | Hasbro Inc                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      4956 | NS      | $372492.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I   | Reinsurance Group of America Inc           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      1785 | NS      | $343523.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co         | Molson Coors Beverage Co                   | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     16772 | NS      | $817131.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                           | HP Inc                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    333032 | NS      | $8259193.60   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                      | Ameren Corp                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      4064 | NS      | $410992.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc         | Simon Property Group Inc                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     15812 | NS      | $2589847.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                        | Kellanova                                  | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      8665 | NS      | $691726.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trus   | Federal Realty Investment Trust            | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      1338 | NS      | $123310.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The             | Marzetti Company/The                       | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       577 | NS      | $102567.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co          | Bristol-Myers Squibb Co                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    137336 | NS      | $5948022.16   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In   | Equity LifeStyle Properties Inc            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      3242 | NS      | $194260.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                         | SLM Corp                                   | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13128 | NS      | $417470.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                          | NOV Inc                                    | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     21997 | NS      | $276722.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc              | STAG Industrial Inc                        | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      4014 | NS      | $137800.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                       | Masco Corp                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     12098 | NS      | $824236.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC               | Royalty Pharma PLC                         | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |     22045 | NS      | $811256.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc          | Rockwell Automation Inc                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      2963 | NS      | $1042116.73   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                         | AT&T Inc                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    376786 | NS      | $10327704.26  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                       | ALLETE Inc                                 | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      2129 | NS      | $140364.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                 | Black Hills Corp                           | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |       500 | NS      | $28890.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc              | Sun Communities Inc                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      2080 | NS      | $257982.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                | Eversource Energy                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      7676 | NS      | $507383.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc               | NextEra Energy Inc                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     41584 | NS      | $2954959.04   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                        | Pool Corp                                  | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1462 | NS      | $450500.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                 | Radian Group Inc                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     13785 | NS      | $449528.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                   | Whirlpool Corp                             | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      4423 | NS      | $367285.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                     | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    184363 | NS      | $27057113.88  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc   | Fortune Brands Innovations Inc             | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      6119 | NS      | $333730.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc          | MDU Resources Group Inc                    | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5650 | NS      | $97462.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp              | Alliant Energy Corp                        | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      5591 | NS      | $363470.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                  | Baker Hughes Co                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41820 | NS      | $1883991.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc      | Columbia Banking System Inc                | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14284 | NS      | $339959.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                        | Amcor PLC                                  | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | CH        |    133393 | NS      | $1247224.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                      | Viatris Inc                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     80135 | NS      | $700379.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                 | Carlisle Cos Inc                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      3807 | NS      | $1350380.97   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc      | Penske Automotive Group Inc                | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       819 | NS      | $137108.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                         | eBay Inc                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     33134 | NS      | $3040044.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc         | Baxter International Inc                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     11840 | NS      | $257638.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The               | Home Depot Inc/The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     28544 | NS      | $10490205.44  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp    | International Bancshares Corp              | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      1251 | NS      | $85293.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                  | T-Mobile US Inc                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     32502 | NS      | $7748801.82   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                  | Best Buy Co Inc                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     13698 | NS      | $891191.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co             | Matador Resources Co                       | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      2884 | NS      | $143853.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc     | Wyndham Hotels & Resorts Inc               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      5109 | NS      | $439374.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp           | Synovus Financial Corp                     | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      9698 | NS      | $458133.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp   | Atlantic Union Bankshares Corp             | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5531 | NS      | $175332.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH     | Huntington Bancshares Inc/OH               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     61627 | NS      | $1012531.61   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co            | Becton Dickinson & Co                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      9333 | NS      | $1663607.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc               | Steel Dynamics Inc                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     10082 | NS      | $1286059.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                      | Target Corp                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     34146 | NS      | $3431673.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                          | TPG Inc                                    | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     10111 | NS      | $577034.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc             | WEC Energy Group Inc                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      8121 | NS      | $885838.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions   | Cognizant Technology Solutions Corp        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     67273 | NS      | $4827510.48   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                      | MetLife Inc                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     57729 | NS      | $4384517.55   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp               | Kilroy Realty Corp                         | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      6526 | NS      | $240548.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp        | Cincinnati Financial Corp                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      4543 | NS      | $670137.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp          | Magnolia Oil & Gas Corp                    | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15165 | NS      | $361230.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                         | Bank OZK                                   | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      5164 | NS      | $254585.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                    | Westlake Corp                              | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      1062 | NS      | $84216.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc   | American Electric Power Co Inc             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     10078 | NS      | $1140224.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp               | BOK Financial Corp                         | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      1198 | NS      | $121632.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp            | Truist Financial Corp                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     92605 | NS      | $4047764.55   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                           | Sempra                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     12070 | NS      | $985877.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc            | DuPont de Nemours Inc                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     24875 | NS      | $1788512.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                     | AES Corp/The                               | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     41412 | NS      | $544567.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                         | APA Corp                                   | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     36180 | NS      | $697912.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc               | PPG Industries Inc                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      9864 | NS      | $1040652.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc        | Healthpeak Properties Inc                  | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     46218 | NS      | $782932.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc         | Lamb Weston Holdings Inc                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      9185 | NS      | $524187.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                   | EPR Properties                             | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      4310 | NS      | $237222.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                    | Owens Corning                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      5221 | NS      | $727964.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information    | Fidelity National Information Services Inc | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    153761 | NS      | $12210161.01  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc        | Dick's Sporting Goods Inc                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      3658 | NS      | $773703.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T   | Bank of New York Mellon Corp/The           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     45819 | NS      | $4648337.55   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                | Hormel Foods Corp                          | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     13229 | NS      | $371602.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                    | Clorox Co/The                              | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      7167 | NS      | $899888.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The        | Scotts Miracle-Gro Co/The                  | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      1631 | NS      | $102198.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp            | General Dynamics Corp                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      8198 | NS      | $2554578.78   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                       | Nucor Corp                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     17220 | NS      | $2463665.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                 | Coca-Cola Co/The                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    152415 | NS      | $10347454.35  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                            | 3M Co                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     19396 | NS      | $2894271.12   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL   | Seagate Technology Holdings PLC            | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |     16886 | NS      | $2651270.86   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc               | Albertsons Cos Inc                         | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     13696 | NS      | $263237.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC              | TE Connectivity PLC                        | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     53778 | NS      | $11064823.50  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc    | National Health Investors Inc              | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |       751 | NS      | $52464.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                 | Ryder System Inc                           | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      3129 | NS      | $556054.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp        | California Resources Corp                  | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      5996 | NS      | $288887.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV         | United Bankshares Inc/WV                   | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      6944 | NS      | $246650.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The         | Estee Lauder Cos Inc/The                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      7975 | NS      | $744386.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                   | Blackstone Inc                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     27092 | NS      | $4685832.32   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                      | Autoliv Inc                                | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |      5159 | NS      | $575486.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                   | Morgan Stanley                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     70246 | NS      | $10007245.16  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                     | Cadence Bank                               | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |       353 | NS      | $12302.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc           | Diamondback Energy Inc                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      8561 | NS      | $1272678.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International             | Edison International                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     24648 | NS      | $1284653.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc    | Lincoln Electric Holdings Inc              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      1928 | NS      | $469468.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc               | ABM Industries Inc                         | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      3185 | NS      | $146924.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                   | Perrigo Co PLC                             | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      5413 | NS      | $144364.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                     | Newmont Corp                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     32656 | NS      | $2027937.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc               | Ally Financial Inc                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     11379 | NS      | $430695.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                   | A O Smith Corp                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      6641 | NS      | $470116.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc         | Ferguson Enterprises Inc                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      5766 | NS      | $1287720.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                       | US Bancorp                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     67108 | NS      | $3017175.68   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                  | Xcel Energy Inc                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      6923 | NS      | $508425.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                 | Altria Group Inc                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    194483 | NS      | $12046277.02  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                     | NNN REIT Inc                               | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      6843 | NS      | $282342.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The          | Procter & Gamble Co/The                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    114773 | NS      | $17269893.31  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                          | CRH PLC                                    | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |     31940 | NS      | $3048673.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc             | OneMain Holdings Inc                       | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     11928 | NS      | $689319.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp              | PotlatchDeltic Corp                        | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      3699 | NS      | $151252.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                    | Accenture PLC                              | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     81516 | NS      | $21772923.60  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp              | Fifth Third Bancorp                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     38570 | NS      | $1603354.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P   | Sensata Technologies Holding PLC           | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |     26277 | NS      | $808280.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                     | NiSource Inc                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      4914 | NS      | $208599.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                      | Ovintiv Inc                                | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     19609 | NS      | $807498.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                         | FMC Corp                                   | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      5941 | NS      | $231936.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc        | United Parcel Service Inc                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     54946 | NS      | $4734147.36   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc          | Illinois Tool Works Inc                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     11670 | NS      | $2987169.90   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/T   | Interpublic Group of Cos Inc/The           | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     44149 | NS      | $1086065.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc   | Air Products and Chemicals Inc             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      5149 | NS      | $1482294.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                     | HB Fuller Co                               | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      1452 | NS      | $81602.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc          | Extra Space Storage Inc                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8025 | NS      | $1078239.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp             | Mercury General Corp                       | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |       508 | NS      | $35179.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc          | Consolidated Edison Inc                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      4759 | NS      | $492556.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp             | Regency Centers Corp                       | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      6990 | NS      | $499086.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                    | Ford Motor Co                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    292198 | NS      | $3234631.86   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                | Brunswick Corp/DE                          | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      5031 | NS      | $293256.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc         | Constellation Brands Inc                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      9296 | NS      | $1552803.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                  | Schlumberger NV                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    118587 | NS      | $4008240.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                  | McDonald's Corp                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     23265 | NS      | $6981128.55   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                | CNH Industrial NV                          | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |     48486 | NS      | $628378.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc             | Blue Owl Capital Inc                       | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25485 | NS      | $493134.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc               | Enact Holdings Inc                         | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      3647 | NS      | $126769.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc            | East West Bancorp Inc                      | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5911 | NS      | $592577.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc       | Mondelez International Inc                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     91230 | NS      | $5901668.70   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                     | Evercore Inc                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      2542 | NS      | $765497.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co         | American States Water Co                   | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |       302 | NS      | $22224.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc            | Dell Technologies Inc                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    103666 | NS      | $13755441.54  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc    | Independence Realty Trust Inc              | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |      5252 | NS      | $88076.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc              | Elevance Health Inc                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     10243 | NS      | $2899588.44   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp              | Avery Dennison Corp                        | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      2886 | NS      | $484184.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                     | Archrock Inc                               | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |       640 | NS      | $14950.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                    | CME Group Inc                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     15247 | NS      | $4242935.16   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc         | Essex Property Trust Inc                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      1934 | NS      | $503188.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                      | Maximus Inc                                | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      3194 | NS      | $235908.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc           | Equitable Holdings Inc                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      4476 | NS      | $229842.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                | Herc Holdings Inc                          | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |       858 | NS      | $100222.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                | Iron Mountain Inc                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      7573 | NS      | $737307.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                       | Pfizer Inc                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    364998 | NS      | $8500803.42   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp             | MGIC Investment Corp                       | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     25503 | NS      | $660527.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The            | Carlyle Group Inc/The                      | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     13062 | NS      | $792340.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th   | Hanover Insurance Group Inc/The            | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       793 | NS      | $136102.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc     | Citizens Financial Group Inc               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     42868 | NS      | $2045660.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/O   | American Financial Group Inc/OH            | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      2734 | NS      | $341476.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                   | TD SYNNEX Corp                             | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     22869 | NS      | $3302054.91   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-25

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer