# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001752724-23-011817
**Filing Date:** 2023-1
**Character Count:** 329993
**Document Hash:** 61163112ff28dcf69d3e4cdb4c96c122
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-011817.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-011817

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iShares, Inc.
- **CENTRAL INDEX KEY:** 0000930667
- **IRS NUMBER:** 510396525
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09102
- **FILM NUMBER:** 23550864

**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 INC
- **DATE OF NAME CHANGE:** 20070126

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES INC
- **DATE OF NAME CHANGE:** 20000516

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WEBS INDEX FUND INC
- **DATE OF NAME CHANGE:** 19970211

## Series and Classes Contracts Data

### iShares MSCI USA Equal Weighted ETF (Series ID: S000028709)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000087836 | iShares MSCI USA Equal Weighted ETF | EUSA            |

## Nport-Ex

# Schedule of Investments (unaudited)

November 30, 2022

iShares® MSCI USA Equal Weighted ETF
(Percentages shown are based on Net Assets)

| Security | Shares | Value |
| --- | --- | --- |
| Common Stocks |  |  |
| Aerospace & Defense- 1.7% |  |  |
| Schedule of Investments | 3,814 | $682,248 |
| General Dynamics Corp. | 2,672 | 674,386 |
| HEICO Corp. | 1,751 | 284,205 |
| HEICO Corp., Class A | 2,943 | 373,113 |

| Security | Shares | Value |
| --- | --- | --- |
| Beverages- 1.1% |  |  |
| Brown-Forman Corp., Class B, NVS | 9,503 | $693,909 |
| Coca-Cola Co. (The) | 10,848 | 690,041 |
| Constellation Brands, Inc., Class A | 2,678 | 688,183 |
| Keurig Dr Pepper, Inc. | 11,724 | 686,381 |
| Molson Coors Beverage Co., Class B | 12,397 | 683,199 |
| Monster Beverage Corp. (a) | 6,652 | 684,225 |

SCHEDULE OF INVESTMENTS

1

2

(unaudited) (continued)

November 30, 2022

| Hoarmet Aerospace, Inc. | 17,877 | 673,427 |
| --- | --- | --- |
| Security | Shares | Value |
| Huntington Ingalls Industries, Inc. | 2,918 | 676,859 |
| L'Hermit Technologies, Inc. | 2,962 | 672,611 |
| Capital Markets (continued) |  |  |
| Lockheed Martin Corp. | 1,391 | 674,899 |
| Oak Industries, Inc. | 10,391 | $676,292 |
| Northrop Grumman Corp. | 1,274 | 678,411 |
| State Street Corp. | 8,774 | 678,025 |
| Raytheon Technologies Corp. | 6,093 | 686,698 |
| Thos. Price Group, Inc. | 9,433 | 676,236 |
| Tayton, Inc. | 9,465 | 675,612 |
| Tradewell Markets, Inc., Class A | 11,585 | 712,014 |
| TransDigm Group, Inc. | 1,069 | 871,867 |
|  |  | 19,791,718 |
|  |  | 7,425,236 |

| PepsiCo, Inc. | 8,666 | 678,500 |
| --- | --- | --- |
|  |  | 4,804,540 |
| Containers & Packaging (continued) |  |  |
| Biochemistry, Inc. | 5,140 | $698,475 |
| Alloys, Inc. | 4,780 | 689,891 |
| Alloys, Inc. | 12,869 | 689,940 |
| Alloys Pharmaceuticals, Inc. [a] | 3,051 | 678,000 |
| Alloys, Inc. | 16,166 | 688,955 |
| Amgen, Inc. | 2,309 | 661,298 |
| Biogen, Inc. [a] | 2,190 | 5,285,808 |
| Distributors, Inc. | 7,543 | 668,322 |
|  |  | 761,692 |

(unaudited) (continued)

November 30, 2022

| Chemicals-2.9% | Shares | Value |
| --- | --- | --- |
| Air Freight & Logistics-0.8% | 2,237 | 693,828 |
| Construction Equipment, Instruments & Components (continued) | 2,831 | 686,800 |
| Electrical, Computer and Electronics, Inc. | 6,881 | $698,935 |
| Electro-dye Holdings, Inc. | 8,968 | 808,103 |
| Coated Panel Service, Inc., Class B | 10,108 | 803,199 |
| Energy Equipment & Services-0.5% | 13,246 | 2,925,468 |
| Coated Highland Gas, Class A | 22,888 | 6,848,787 |
| Asbestos-0.5% | 18,987 | 6,856,359 |

| Carpenter Parts Co. | 2,671 | 673,001 |
| --- | --- | --- |
| Electrochemicals Corp., Inc. | 18,985 | 700,000 |
| LKO Corp. | 12,278 | 867,064 |
| Coated Sciences, Inc. | 7,917 | 856,008 |
| Coated Fiberglas Retailing (continued) | 2,080 | 678,585 |
| Coated Fiberglas Retailing (continued) | 8,997 | 872,222 |
| Coated Fiberglas Roots Alliance, Inc. | 4,565 | $2,889,543 |
| Invesco Corp. | 3,642 | 647,433 |
| Diversified Financial Services-0.5% | 5,520 | 634,234 |
| Invesco Corp. | 10,708 | 935,634 |
| Invesco Group Management, Inc. | 2,900 | 676,530 |
| Reconstruction Pharmaceuticals, Inc. | 2,134 | 679,802 |
| Food Products-2.9% | 2,034 | 611,071 |
| Food Products-2.9% | 2,034 | 611,071 |
| Food Products-2.9% | 2,036 | 666,971 |
| Vertex Pharmaceuticals, Inc. | 2,106 | 666,971 |

# Schedule of Investments

(unaudited) (continued)

iShares® MSCI USA Equal Weighted ETF
(Percentages shown are based on Net Assets)

November 30, 2022

| Schizophrenia, Inc. | 12,411 | 870,787 |
| --- | --- | --- |
| Schizophrenia, Inc. | 12,411 | 870,787 |
| Southwest Airlines Co. | 12,411 | 1,898,604 |
| Health Care Providers & Services (continued) | 6,749 | 1,318,109 |
| Health Care Providers & Services (continued) | 6,749 | 1,318,109 |
| Health Care Providers & Services (continued) | 6,749 | 1,318,109 |
| Health Care Providers & Services (continued) | 6,749 | 1,318,109 |
| Health Care Providers & Services (continued) | 6,749 | 1,318,109 |

| Europe Ltd. | 6,586 | 690,476 |
| --- | --- | --- |
| Comptell Soup Co. | 12,864 | 2,100,000 |
| Comptell Soup Co. | 12,864 | 9,000,000 |
| Comptell Soup Co. | 18,449 | 700,693 |
| Comptell Soup Co. | 18,449 | 700,693 |
| Comptell Soup Co. | 18,449 | 700,693 |
| Comptell Soup Co. | 18,449 | 700,693 |
| Comptell Soup Co. | 18,449 | 700,693 |

SCHEDULE OF INVESTMENTS

3

# Schedule of Investments

(unaudited) (continued)

iShares® MSCI USA Equal Weighted ETF
(Percentages shown are based on Net Assets)

November 30, 2022

| Equity Shareholders (A) | 2,763 | 988,484 |
| --- | --- | --- |
| Investments (B) | 5,000 | 988,484 |
| Investments (C) | 2,000 | 988,484 |
| Investments (D) | 41,938 | 12,988,573 |
| Notes to Consolidated Financial Statements | 16,018 | $988,484 |
| Consolidated Securities & Securities (A) | 16,018 | $988,484 |
| Consolidated Securities (B) | 16,018 | $988,484 |
| Consolidated Securities (C) | 16,018 | $988,484 |
| Consolidated Securities (D) | 16,018 | $988,484 |
| Consolidated Securities (E) | 16,018 | $988,484 |
| Consolidated Securities (F) | 16,018 | $988,484 |
| Consolidated Securities (G) | 16,018 | $988,484 |
| Consolidated Securities (H) | 16,018 | $988,484 |
| Consolidated Securities (I) | 16,018 | $988,484 |
| Consolidated Securities (J) | 16,018 | $988,484 |
| Consolidated Securities (K) | 16,018 | $988,484 |
| Consolidated Securities (L) | 16,018 | $988,484 |
| Consolidated Securities (M) | 16,018 | $988,484 |
| Consolidated Securities (N) | 16,018 | $988,484 |
| Consolidated Securities (O) | 16,018 | $988,484 |
| Consolidated Securities (P) | 16,018 | $988,484 |
| Consolidated Securities (Q) | 16,018 | $988,484 |
| Consolidated Securities (R) | 16,018 | $988,484 |
| Consolidated Securities (S) | 16,018 | $988,484 |
| Consolidated Securities (T) | 16,018 | $988,484 |
| Consolidated Securities (U) | 16,018 | $988,484 |
| Consolidated Securities (V) | 16,018 | $988,484 |
| Consolidated Securities (W) | 16,018 | $988,484 |
| Consolidated Securities (X) | 16,018 | $988,484 |
| Consolidated Securities (Y) | 16,018 | $988,484 |
| Consolidated Securities (Z) | 16,018 | $988,484 |

| Advance Financials International PLC | 2,000 | 987,888 |
| --- | --- | --- |
| Advance Financials International PLC | 16,000 | 987,888 |
| Advance Financials International PLC | 2,000 | 987,888 |
| Advance Financials International PLC | 16,000 | 987,888 |
| Advance Financials International PLC | 16,000 | 987,888 |
| Advance Financials International PLC | 16,000 | 987,888 |

4

# Schedule of Investments

(unaudited) (continued)

iShares® MSCI USA Equal Weighted ETF
(Percentages shown are based on Net Assets)

November 30, 2022

| Common Stock, Equity, Equities, Inc. | 8,488 | 687,500 |
| --- | --- | --- |
| Common Stock, Class A | 28,688 | 685,483 |
| Common Stock, Class A, 1.0% | 43,000 | 4,000,000 |
| Common Stock, Securities, Inc. | 16,888 | $10,000,000 |
| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| Common Stock, Securities, Inc. | 16,888 | 678,500 |

[{"box_2d": [498, 84, 952, 189], "label": "table", "caption": "

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |
| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| Common Stock, Securities, Inc. | 16,888 | 678,500 |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |
| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| Common Stock, Securities, Inc. | 16,888 | 678,500 |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |
| Common Stock, Securities, Inc. | 16,888 | 678,500 |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |
| Common Stock, Securities, Inc. | 16,888 | 678,500 |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

| Common Stock, Securities, Inc. | 16,888 | 678,500 |
| --- | --- | --- |

<table><tr><td>Common Stock, Securities, Inc.</td><td>16,888</td><td>678,500</td></tr></tabletable><table><tr><td>Common Stock, Securities, Inc.</td><td>16,888</td><td>678,500</td></tr></tabletabletable><tr><td>Common Stock, Securities, Inc.</td><td>16,888</td><td>678,500</td></tr></tabletabletable><tr><td>Common Stock, Securities, Inc.</td><td>16,888</td><td>678,500</td></tr></tabletabletable><tr><td>Common Stock, Securities, Inc.</td><td>16,888</td><td>678,500</td></tr></tabletabletable><tr><td>Common Stock, Securities, Inc.</td><td>16,888</td><td>678,500</td></tr></tabletabletable><tr><td>Common Stock, Securities, Inc.</td><td>16,888</td><td>678,500</td></tr></tabletable

SCHEDULE OF INVESTMENTS

5

SCHEDULE OF INVESTMENTS

5

# Schedule of Investments

(unaudited) (continued)

iShares® MSCI USA Equal Weighted ETF

(Percentages shown are based on Net Assets)

November 30, 2022

| Market Shareholders' Equity | 8,688 | 900,000 |
| --- | --- | --- |
| Market Shareholders' Equity | 10,000 | 678,000 |
| Corporate Shareholders' Equity | 31,700 | 3,000,000 |
| Corporate Shareholders' Equity | 30,000 | 600,000 |
| Corporate Shareholders' Equity | 11,000 | 600,000 |
| Corporate Shareholders' Equity | 8,000 | 600,000 |
| Corporate Shareholders' Equity | 6,000 | 600,000 |
| Corporate Shareholders' Equity | 6,000 | 600,000 |
| Corporate Shareholders' Equity | 6,000 | 600,000 |
| Corporate Shareholders' Equity | 6,000 | 600,000 |
| Corporate Shareholders' Equity | 6,000 | 600,000 |

| Market Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |
| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| Corporate Shareholders' Equity | 10,000 | 10,000,000 |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |
| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| Corporate Shareholders' Equity | 10,000 | 10,000,000 |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |
| Corporate Shareholders' Equity | 10,000 | 10,000,000 |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |
| Corporate Shareholders' Equity | 10,000 | 10,000,000 |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |
| Corporate Shareholders' Equity | 10,000 | 10,000,000 |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 2,700 | 637,333 |
| --- | --- | --- |

| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| --- | --- | --- |
| Corporate Shareholders' Equity | 2,700 | 637,333 |
| Corporate Shareholders' Equity | 10,000 | 10,000,000 |
| Corporate Shareholders' Equity | 2,700 | 637,333 |

6

# Schedule of Investments

(unaudited) (continued)

iShares® MSCI USA Equal Weighted ETF

(Percentages shown are based on Net Assets)

November 30, 2022

| Net Asset (loss) Inc. | 25,200 | 1,000,000 | Investing in the Group Inc. | 25,200 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Debtors (loss) Corp. | 25,200 | 1,000,000 | Investing in the Group Inc. | 25,200 | 1,000,000 |
| Debtors (loss) Inc. (loss) in determining the fair value of financial instruments (these inputs) and (loss) and (losses) are categorized into a fair value hierarchy of assets of the Company's subsidiaries or financial reporting purposes as follows: | 25,200 | 1,000,000 | Investing in the Group Inc. | 25,200 | 1,000,000 |
| Debtors (loss) Inc. (loss) in determining the fair value of financial instruments (these inputs) and (losses) are categorized into a fair value hierarchy of assets of the Company's subsidiaries or financial reporting purposes as follows: | 25,200 | 1,000,000 | Investing in the Group Inc. | 25,200 | 1,000,000 |
| Debtors (loss) Inc. (loss) in determining the fair value of financial instruments (these inputs) and (losses) are categorized into a fair value hierarchy of assets of the Company's subsidiaries or financial reporting purposes as follows: | 25,200 | 1,000,000 | Investing in the Group Inc. | 25,200 | 1,000,000 |

SCHEDULE OF INVESTMENTS

7

Schedule of Investments

iShares® MSCI USA Equal Weighted ETF

# Fair Value Hierarchy as of Period End

| USA (Level 3) Investment: Fair value based on the best information available to the circumstances. The fair value is based on the fair value of financial instruments. | 6,112,781 | Current (1,000,000,000) | 13,852 | 426,000,000 |
| --- | --- | --- | --- | --- |
| Investment in the fair value of financial instruments | 6,112,781 | Current (1,000,000,000) | 13,852 | 426,000,000 |
| Investment in the fair value of financial instruments | 6,112,781 | Current (1,000,000,000) | 13,852 | 426,000,000 |
| Investment in the fair value of financial instruments | 6,112,781 | Current (1,000,000,000) |  |  |
| Investment in the fair value of financial instruments | 6,112,781 | Current (1,000,000,000) |  |  |
| Investment in the fair value of financial instruments | 6,112,781 | Current (1,000,000,000) |  |  |
| Investment in the fair value of financial instruments | 6,112,781 | Current (1,000,000,000) |  |  |

8

| Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments. |
| --- |
| Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments. |
| Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments. |

The Company's share of the financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

Independent Reserve Bank of the South Carolina Department of the State is a limited number of investors. The categorization of a value determined for financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

| Administration Services, Inc. (a) | 9,015 | 11,439,309 | Global Payments, Inc. | 6,291 | 202,228 |
| --- | --- | --- | --- | --- | --- |
| Media |  | 2,064,865 | Global Payments, Corp. |  |  |
| Department of Investments | 4,098 | 704,487 | Global Payments, Corp. | 6,950 | 25,288,889 |
| Liberty International Group, Inc., Class A (b) | 1,142 | 623,402 | International Business Machines Corp. | 14,988 | 2,000,000 |
| American Brands, Inc. | 6,445 | 674,414 | International Business Machines Corp. | 14,988 | 2,000,000 |
| International Business Machines Corp. | 11,438 | 11,438 | International Business Machines Corp. | 14,988 | 2,000,000 |
| International Business Machines Corp. | 11,438 | 11,438 | International Business Machines Corp. | 14,988 | 2,000,000 |
| International Business Machines Corp. | 11,438 | 11,438 | International Business Machines Corp. | 14,988 | 2,000,000 |
| International Business Machines Corp. | 11,438 | 11,438 | International Business Machines Corp. | 14,988 |  |
| International Business Machines Corp. | 11,438 | 11,438 | International Business Machines Corp. | 14,988 |  |
| International Business Machines Corp. | 11,438 | 11,438 | International Business Machines Corp. | 14,988 |  |
| International Business Machines Corp. | 11,438 | 11,438 | International Business Machines Corp. | 14,988 |  |

| Elkhart Park Cash | 1,762 | 692,730 | Wilsons Companies, Inc. (The) | 19,958 | 689,972 |
| --- | --- | --- | --- | --- | --- |
| Liberty Media Corp.-Liberty SiriusXM, Series A(4)(b) | 4,678 | 673,108 | Home Office, Inc. (The) | 2,118 | 686,211 |
| Liberty Media Corp. | 1,425 | 686,605 | Lowe's Companies, Inc. | 3,159 | 16,625,385 |
| Liberty Media Corp.-Liberty SiriusXM, Series C, NVS(4) | 10,883 | 677,905 | O'Reilly Automotive, Inc.(4) | 781 | 683,851 |
| Marvin Energy, Inc. | 15,074 | 701,525 | Personal Products, Inc. | 5,773 |  |
| New York, Class A, NVS | 37,106 | 712,512 | Personal Products, Inc. | 6,165 | 725,436 |
| New York, Class A, NVS | 6,628 | 72,417(4) | Personal Products, Inc. | 2,943 | 669,979 |
| New York, Class A, NVS | 6,628 | 72,417(4) | Personal Products, Inc. | 8,486 | 679,304 |
| New York, Class A, NVS | 12,322 | 73,406 | Elkhart Foods, Inc. (The) | $64,718 | $682,777 |
| New York, Class A, NVS | 35,544 | 713,123 | Elkhart Foods, Inc. (The) | 3,017 |  |
| Paramount Global, Class B, NVS | 1,758 | 671,486 | Elkhart Foods, Inc. (The) | 1,506 | 700,049 |
| Monolithic Power Systems, Inc. | 103,104 | 673,672 | TJIX Companies, Inc. (The) |  |  |
| Sirius XM Holdings, Inc.(4) | 4,304 | 728,366 | TJIX Companies, Inc. (The) |  |  |
| NVIDIA Corp. |  |  | Tractor Supply Co. |  |  |
| Portfolio Abbreviation | 3,857 | 678,215 | Ulta Beauty, Inc.(4) |  |  |
| IN Represents net amount purchased (sold). |  |  |  |  | 9,240,149 |
| ON Semiconductor Corp. | 9,153 | 688,306 |  |  |  |

| In All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments |  |  |  |  |
| --- | --- | --- | --- | --- |
| Non-Net | 6,705 | 665,471 | Technology Hardware, Storage & Peripherals- 1.1% |  |
| Net and from borrowers to securities |  |  |  |  |
| OVA/COMM, Inc. | 5,355 | 677,354 | Apple, Inc. | 4,384 |
| As of period end, the entity is no longer held. | 7,031 | 672,304 | Dell Technologies, Inc., Class C | 15,777 |
| Skyworks Solutions, Inc. | 7,036 | 647,032 | Hewlett Packard Enterprise Co. | 42,057 |
| Net/Net/Net/Net/Net/Net/Net/Net/Net/Net/Net/Net/Net/Net/Net/Net/Net/Net/Net/Net/Net/Net/Net/Net/Net/Net/Net/Net/Net/Net/Net/Net/Net/Net/Net/Net/Net/Net/Net/Net/Net/Net/Net/Net/Net/Net/Net/Net/Net/Net/Net/ | 7,139 | 667,140 | HP, Inc. | 22,498 |
| Derivative Financial Instruments Outstanding as of Period End |  |  | NetApp, Inc. | 8,997 |
| Teradyne, Inc. | 3,786 | 683,222 |  |  |
| Futures/Contracts |  |  |  |  |

Value/

| Description | Number of Contracts | Expiration Date | Notional Amount (000) | Unrealized Appreciation (Depreciation) |
| --- | --- | --- | --- | --- |
| Long Contracts |  |  |  |  |
| S&P 500 E-Mini Index | 3 | 12/16/22 | $612 | $14,849 |
| S&P MidCap 400 E-Mini Index | 1 | 12/16/22 | 258 | 11,972 |
|  |  |  |  | $26,821 |

## 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, Inc.

- **b. Investment Company Act file number:** 811-09102

- **c. CIK number of Registrant:** 0000930667

- **d. LEI of Registrant:** 549300MGJZCNMJLBAJ67

- **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 MSCI USA Equal Weighted ETF

- **b. EDGAR series identifier (if any):** S000028709

- **c. LEI of Series:** 549300172TG5AYV8OG25

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $440384254.31

**Total Liabilities:** $15424679.21

**Net Assets:** $424959575.10

**Cash Not Reported:** $464402.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087836 | -9.60%               | 8.88%                | 6.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7025596.96             | $-32712119.84                              |
| Month 2  | $276812.38               | $32316462.13                               |
| Month 3  | $2951794.53              | $21602080.15                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| STARBUCKS CORPORATION                                                      | STARBUCKS CORPORATION                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      8096 | NS      | $827411.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                                    | MICRON TECHNOLOGY INC                             | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     11579 | NS      | $667529.35    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                                          | CAPITAL ONE FINANCIAL CORP                        | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      6243 | NS      | $644527.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                                 | IRON MOUNTAIN INC                                 | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     12771 | NS      | $693848.43    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                                                 | AGILENT TECHNOLOGIES INC                          | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      5089 | NS      | $788693.22    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                                                         | DTE ENERGY CO                                     | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      5164 | NS      | $599075.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                                                  | UNION PACIFIC CORP                                | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      2940 | NS      | $639244.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC.                                                               | TEXTRON INC                                       | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     10662 | NS      | $761053.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                                                              | DATADOG INC                                       | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      6636 | NS      | $502876.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                                                            | S P GLOBAL INC                                    | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      1851 | NS      | $653032.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                                                   | ALLSTATE CORP                                     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      5390 | NS      | $721721.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INCORPORATED                                                      | TELEFLEX INC                                      | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      2895 | NS      | $677777.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED                                        | VERTEX PHARMACEUTICALS INC                        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2355 | NS      | $745122.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.                                        | GAMING AND LEISURE PROPERTIES INC                 | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     13406 | NS      | $705289.66    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES, INC.                                                    | REPUBLIC SERVICES INC                             | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      4786 | NS      | $666641.94    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                                                | TESLA INC                                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      2365 | NS      | $460465.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                                                  | EBAY INC                                          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     14891 | NS      | $676647.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.                               | FIDELITY NATIONAL INFORMATION SERVICES INC        | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      7026 | NS      | $509947.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                                               | NASDAQ INC                                        | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     11229 | NS      | $768737.34    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC.                                                      | JACOBS SOLUTIONS INC                              | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5168 | NS      | $653958.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                                        | AFFIRM HOLDINGS INC                               | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22842 | NS      | $317960.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| GENERAC HOLDINGS INC.                                                      | GENERAC HOLDINGS INC                              | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      2761 | NS      | $291340.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Unity Software Inc                                                         | UNITY SOFTWARE INC                                | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     14737 | NS      | $582258.87    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| DOCUSIGN, INC.                                                             | DOCUSIGN INC                                      | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     10643 | NS      | $500966.01    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SPLUNK INC.                                                                | SPLUNK INC                                        | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |      6424 | NS      | $499016.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| ANSYS, INC.                                                                | ANSYS INC                                         | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      2583 | NS      | $656856.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA, INC.                                                             | ILLUMINA INC                                      | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      3456 | NS      | $753684.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                                                    | NXP SEMICONDUCTORS NV                             | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      3889 | NS      | $683841.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger N.V.                                                          | SCHLUMBERGER LTD                                  | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     18929 | NS      | $975789.95    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO, INC.                                                                | QORVO INC                                         | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      6762 | NS      | $671128.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                                                          | NUCOR CORP                                        | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      5079 | NS      | $761596.05    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                                            | AUTOMATIC DATA PROCESSING INC                     | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      2696 | NS      | $712121.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                                           | FASTENAL CO                                       | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     12693 | NS      | $653816.43    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INCORPORATED                                          | ELANCO ANIMAL HEALTH INC                          | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     40157 | NS      | $516820.59    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. BANCORP                                                               | U S BANCORP                                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     14418 | NS      | $654433.02    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC.                                                         | OMNICOM GROUP INC                                 | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      9660 | NS      | $770481.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                                                   | GENERAL ELECTRIC CO                               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      9013 | NS      | $774847.61    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                                                    | APPLIED MATERIALS INC                             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      6701 | NS      | $734429.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                                                      | ARISTA NETWORKS INC                               | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      5390 | NS      | $750827.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PUBLIC LIMITED COMPANY                                            | ALLEGION PLC                                      | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      6580 | NS      | $747817.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                                               | ADVANCED MICRO DEVICES INC                        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      7315 | NS      | $567863.45    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERCO                                                                     | AMERCO NON VOTING W I                             | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     10923 | NS      | $690005.91    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                                                             | AUTOZONE INC                                      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       301 | NS      | $776279.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                                                       | ELECTRONIC ARTS INC                               | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      5368 | NS      | $702027.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                                                       | STEEL DYNAMICS INC                                | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      8599 | NS      | $893694.07    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| THE AES CORPORATION                                                        | AES CORP                                          | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     27375 | NS      | $791685.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| AMCOR PLC                                                                  | AMCOR PLC                                         | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     56135 | NS      | $693267.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS, INC.                                               | ZIMMER BIOMET HOLDINGS INC                        | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      6185 | NS      | $742818.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                                                           | PARAMOUNT GLOBAL CLASS B                          | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     27123 | NS      | $544629.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORPORATION                                                            | LKQ CORPORATION                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     12490 | NS      | $678581.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE, INC.                                             | WALGREENS BOOTS ALLIANCE INC                      | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     18334 | NS      | $760861.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK COMPANY                                                           | WESTROCK COMPANY                                  | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |     16857 | NS      | $639217.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS, INC.                                                       | CROWN HOLDINGS INC                                | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      7121 | NS      | $585417.41    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                                                 | PALANTIR TECHNOLOGIES INC                         | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     82288 | NS      | $617160.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEX CORPORATION                                                           | IDEX CORP                                         | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      3248 | NS      | $771367.52    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                        | SYNCHRONY FINANCIAL                               | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     20522 | NS      | $771216.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                                                      | ELI LILLY CO                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2174 | NS      | $806727.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH NETWORK CORPORATION                                                   | DISH NETWORK CORP                                 | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |     38180 | NS      | $612789.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC.                                | HARTFORD FINANCIAL SERVICES GROUP                 | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     10232 | NS      | $781417.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                                      | MICROSOFT CORP                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2458 | NS      | $627134.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                                                         | EXELON CORP                                       | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     15199 | NS      | $628782.63    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC.                                                                   | IAC INC                                           | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     10125 | NS      | $525386.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                                     | PNC FINANCIAL SERVICES GROUP                      | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      4102 | NS      | $690202.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                                          | HEICO CORP                                        | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      3062 | NS      | $388200.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES, INC.                                               | SOLAREDGE TECHNOLOGIES INC                        | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      2342 | NS      | $699930.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA ENERGY                                                              | SEMPRA ENERGY                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      4123 | NS      | $685201.37    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                                                  | ROCKWELL AUTOMATION INC                           | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      2784 | NS      | $735588.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                                                                | ONEOK INC                                         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     10957 | NS      | $733242.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                                                        | W W GRAINGER INC                                  | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1202 | NS      | $724878.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES, INC.                                               | NEUROCRINE BIOSCIENCES INC                        | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      6577 | NS      | $835673.62    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB, INC.                                                              | MONGODB INC                                       | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      2094 | NS      | $319732.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.                                       | BROADRIDGE FINANCIAL SOLUTIONS INC                | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      3994 | NS      | $595545.34    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE, INC.                                                      | PAYCOM SOFTWARE INC                               | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      1859 | NS      | $630386.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                                            | FOX CORP CLASS A                                  | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     13655 | NS      | $443104.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST, INC.                                                            | PINTEREST INC                                     | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32329 | NS      | $821803.18    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc                                                      | BILL COM HOLDINGS INC                             | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      4024 | NS      | $484570.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                                           | CINCINNATI FINANCIAL CORP                         | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      6780 | NS      | $752308.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORPORATION                                                 | AVERY DENNISON CORP                               | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      3558 | NS      | $687868.14    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                                                        | HALLIBURTON CO                                    | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     23929 | NS      | $906669.81    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                                          | METTLER TOLEDO INTERNATIONAL INC                  | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       526 | NS      | $772988.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORPORATION                                                           | LEAR CORP                                         | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      4826 | NS      | $696102.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORPORATION                                                | REGENCY CENTERS COPORATION                        | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     10813 | NS      | $718307.59    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                                                 | APPLE INC                                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      4098 | NS      | $606626.94    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                                                     | CVS HEALTH CORP                                   | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      6739 | NS      | $686569.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC.                                                      | FREEPORT MCMORAN INC                              | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     22997 | NS      | $915280.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA, INC.                                                       | DOMINO S PIZZA INC                                | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      1731 | NS      | $672891.63    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORPORATION                                                            | FMC CORP                                          | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      6314 | NS      | $824860.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON OIL CORPORATION                                                   | MARATHON OIL CORP                                 | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |     28753 | NS      | $880704.39    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT, INC.                                            | ANNALY CAPITAL MANAGEMENT INC                     | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     26313 | NS      | $570202.71    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS, INC.                                                    | WASTE CONNECTIONS INC                             | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      4939 | NS      | $713685.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| THE J. M. SMUCKER COMPANY                                                  | J M SMUCKER CO                                    | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      5038 | NS      | $775902.38    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                                               | PROCTER GAMBLE CO THE                             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      4680 | NS      | $698068.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORPORATION                                                          | CIGNA CORP                                        | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      2390 | NS      | $786047.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                                                   | DIAMONDBACK ENERGY INC                            | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      5397 | NS      | $798863.94    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS, INC.                                                | HOST HOTELS RESORTS INC                           | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     37291 | NS      | $706291.54    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                                                 | NORTHERN TRUST CORP                               | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      6974 | NS      | $649349.14    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                                                   | LULULEMON ATHLETICA INC                           | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      2172 | NS      | $826033.32    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS, INC.                                                    | DUPONT DE NEMOURS INC                             | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     11582 | NS      | $816646.82    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                                        | ABBOTT LABORATORIES                               | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      6403 | NS      | $688834.74    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                                                       | VORNADO REALTY TRUST                              | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24260 | NS      | $613535.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORPORATION                                                            | EQT CORP                                          | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     14700 | NS      | $623427.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                                                    | MOLINA HEALTHCARE INC                             | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      2124 | NS      | $715299.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                                                 | PRUDENTIAL FINANCIAL INC                          | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      6788 | NS      | $733307.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                                                            | BORGWARNER INC                                    | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     17994 | NS      | $764924.94    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                                           | AMAZON COM INC                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      5077 | NS      | $490133.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SERVICES                                                | DISCOVER FINANCIAL SERVICES                       | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |      6550 | NS      | $709758.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC.                                                               | VIATRIS INC                                       | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     66274 | NS      | $731002.22    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                                                | WESTERN DIGITAL CORP                              | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     14720 | NS      | $540960.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| A. O. SMITH CORPORATION                                                    | A O SMITH CORPORATION                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     11191 | NS      | $679741.34    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORPORATION                                                        | NORDSON CORP                                      | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      2869 | NS      | $678489.81    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPA SOFTWARE INCORPORATED                                                | COUPA SOFTWARE INC                                | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |     10342 | NS      | $654028.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WESTERN UNION COMPANY                                                  | WESTERN UNION COMPANY                             | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     42669 | NS      | $625527.54    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                                             | CONOCOPHILLIPS                                    | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      6690 | NS      | $826281.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                                                           | XCEL ENERGY INC                                   | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      9113 | NS      | $639914.86    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                                                           | NRG ENERGY INC                                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     16404 | NS      | $696349.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                                        | COMCAST CORP CLASS A                              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     18134 | NS      | $664429.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD, INC.                                                  | ACTIVISION BLIZZARD INC                           | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |      8732 | NS      | $645731.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                                                         | TARGET CORP                                       | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      4220 | NS      | $705035.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                                                 | PACCAR INC                                        | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      7566 | NS      | $801315.06    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC.                                                               | EQUIFAX INC                                       | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      3359 | NS      | $662965.83    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                                                     | GENERAL MOTORS CO                                 | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     17655 | NS      | $716086.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE, INC.                                                             | TERADYNE INC                                      | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      7248 | NS      | $677325.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY COMPANY                                                     | ERIE INDEMNITY CO                                 | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      3170 | NS      | $895176.30    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.                                              | C H ROBINSON WORLDWIDE INC                        | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      5987 | NS      | $600017.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                                     | TRANE TECHNOLOGIES PLC                            | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      4279 | NS      | $763459.18    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                                | VERIZON COMMUNICATIONS INC                        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     15790 | NS      | $615494.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS, INC.                                                         | EPAM SYSTEMS INC                                  | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      1586 | NS      | $584567.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC.                                                             | SNOWFLAKE INC                                     | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      4554 | NS      | $650766.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES, INC.                                            | UNIVERSAL HEALTH SERVICES                         | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      6516 | NS      | $852618.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                                                               | FISERV INC                                        | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      6400 | NS      | $667904.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| LEIDOS HOLDINGS, INC.                                                      | LEIDOS HOLDINGS                                   | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      6829 | NS      | $746614.57    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                                                    | KRAFT HEINZ CO THE                                | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     18176 | NS      | $715225.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS, INC.                                                         | VAIL RESORTS INC                                  | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      2945 | NS      | $758455.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC.                                                      | KEURIG DR PEPPER INC                              | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     17528 | NS      | $677807.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                                                             | PROLOGIS INC                                      | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     10494 | NS      | $1236088.26   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                                                    | EXXON MOBIL CORPORATION                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      7477 | NS      | $832489.18    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                                           | NEWS CORP A                                       | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     39137 | NS      | $749473.55    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS, INC.                                                              | ROLLINS INC                                       | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     19166 | NS      | $775073.04    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                                               | CF INDUSTRIES HOLDINGS                            | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      6806 | NS      | $736341.14    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                                                             | PUBLIC STORAGE                                    | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |      2003 | NS      | $596813.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                                                          | YUM BRANDS INC                                    | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      6011 | NS      | $773375.26    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                                           | SALESFORCE INC                                    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      3814 | NS      | $611193.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                                                  | MGM RESORTS INTERNATIONAL                         | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     20277 | NS      | $747410.22    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC.                                                             | WELLTOWER INC                                     | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |      8816 | NS      | $626200.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC.                                                      | INVITATION HOMES INC                              | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |     18070 | NS      | $589624.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                                         | ALTRIA GROUP INC                                  | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     15490 | NS      | $721524.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA, INC.                                                              | CORTEVA INC                                       | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     11426 | NS      | $767370.16    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                                           | PACKAGING CORP OF AMERICA                         | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      4896 | NS      | $665317.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                                                    | ARAMARK                                           | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     18645 | NS      | $775632.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK, INC.                                                            | BLACKROCK INC CLASS A                             | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |       982 | NS      | $703112.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                                                         | EQUITY RESIDENTIAL REIT                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      8962 | NS      | $581275.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                                                      | WELLS FARGO CO                                    | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     15462 | NS      | $741402.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                                                      | QUALCOMM INC                                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      4755 | NS      | $601459.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation                                    | BANK OF NEW YORK MELLON CORPORATION               | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     15962 | NS      | $732655.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.                                          | CONSTELLATION ENERGY CORP                         | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      8703 | NS      | $836532.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                                                | PARKER HANNIFIN CORP                              | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      2368 | NS      | $707889.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIDIAN HCM HOLDING INC.                                                  | CERIDIAN HCM HOLDING INC                          | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     10868 | NS      | $743805.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| FAIR ISAAC CORPORATION                                                     | FAIR ISAAC CORP                                   | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1432 | NS      | $887439.04    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                                                   | F5 Inc                                            | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      4088 | NS      | $632045.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                                               | STANELY BLACK AND DECKER INC                      | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      7087 | NS      | $579149.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES, INC.                                          | EQUITY LIFESTYLE PROPERTIES INC                   | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      9239 | NS      | $613654.38    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORPORATION                                                         | ROBLOX CORP                                       | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16409 | NS      | $521313.93    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.                                         | AMERICAN INTERNATIONAL GROUP INC                  | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     12510 | NS      | $789506.10    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC.                                                               | TRIMBLE INC                                       | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     10014 | NS      | $598336.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                                           | EDWARDS LIFESCIENCES CORP                         | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      7121 | NS      | $550097.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS, INC.                                           | SS C TECHNOLOGIES HOLDINGS                        | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     11479 | NS      | $617111.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group, Inc                                                           | LUCID GROUP INC                                   | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41853 | NS      | $424389.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| TEXAS INSTRUMENTS INCORPORATED                                             | TEXAS INSTRUMENTS INC                             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      3972 | NS      | $716787.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORPORATION                                                      | WHIRLPOOL CORP                                    | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      4168 | NS      | $610737.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL PLC                                                         | LIBERTY GLOBAL PLC                                | CUSIP: G5480U104<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | GB        |     11224 | NS      | $225377.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP.                                                          | FIRSTENERGY CORP                                  | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     16978 | NS      | $700172.72    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                                                    | KEYCORP                                           | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     36299 | NS      | $682784.19    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO.                                                     | SOUTHWEST AIRLINES CO                             | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     18493 | NS      | $738055.63    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORPORATION                                                           | HESS CORP                                         | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      6031 | NS      | $867921.21    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORPORATION                                                        | INSULET CORP                                      | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      2624 | NS      | $785546.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| PPL CORPORATION                                                            | PPL CORP                                          | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     22755 | NS      | $671727.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT, INC.                                                              | HUBSPOT INC                                       | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      2003 | NS      | $606969.09    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC.                                             | HILTON WORLDWIDE HOLDINGS INC                     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      5170 | NS      | $737345.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                                                              | WORKDAY INC CLASS A                               | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      4165 | NS      | $699303.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC.                                                                | TWILIO INC                                        | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      9208 | NS      | $451376.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies, Inc.                                              | TRAVELERS COMPANIES INC                           | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      4057 | NS      | $770059.17    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                                           | MARSH MCLENNAN COS INC                            | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      4078 | NS      | $706228.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                              | ALPHABET INC                                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2891 | NS      | $293291.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS, INC.                                                    | BATH BODY WORKS INC                               | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     18135 | NS      | $770737.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                                                   | BROWN FORMAN CORP CLASS B                         | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      9075 | NS      | $662656.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                                                | ABBVIE INC                                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      4941 | NS      | $796390.38    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES, INC.                                                   | LUMEN TECHNOLOGIES INC                            | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     63681 | NS      | $348335.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                                                  | VALERO ENERGY CORP                                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      5921 | NS      | $791164.02    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                                             | BLACKSTONE INC                                    | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      6783 | NS      | $620847.99    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC.                                                            | GLOBE LIFE INC                                    | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      6768 | NS      | $811889.28    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISOURCEBERGEN CORPORATION                                              | AMERISOURCEBERGEN CORP                            | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      4606 | NS      | $786198.14    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC.                                                  | LENNOX INTERNATIONAL INC                          | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      2707 | NS      | $704984.01    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                                                      | COCA COLA CO                                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     10773 | NS      | $685270.53    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNIPER NETWORKS, INC.                                                     | JUNIPER NETWORKS INC                              | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     23688 | NS      | $787389.12    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE, INC.                                                         | MERCADOLIBRE INC                                  | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       770 | NS      | $716858.45    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORPORATION                                              | WEBSTER FINANCIAL CORP                            | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     14336 | NS      | $779018.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                                    | TEXAS PACIFIC LAND CORP                           | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       407 | NS      | $1055163.78   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                                       | TRADEWEB MARKETS INC                              | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9640 | NS      | $592474.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN, INC.                                                        | BROWN BROWN INC                                   | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     10410 | NS      | $620331.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                                            | UNITEDHEALTH GROUP INC                            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1280 | NS      | $701132.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| S P MIDCAP 400 EMINI FUTURE DEC22                                          | S P MIDCAP 400 EMINI FUTURE DEC22                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $11972.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC.                                                          | CROWN CASTLE INC                                  | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      3894 | NS      | $550728.42    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORPORATION                                                       | CELANESE CORPORATION                              | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      6113 | NS      | $655924.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES, INC.                                         | WEST PHARMACEUTICAL SERVICES INC                  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      2201 | NS      | $516486.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                                                | PHILLIPS 66                                       | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      7953 | NS      | $862423.32    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH, INC.                                                             | DOORDASH INC                                      | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     10801 | NS      | $629158.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC.                                                                  | SNAP INC                                          | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     60579 | NS      | $624569.49    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS, INC.                                                          | TYSON FOODS INC CLASS A                           | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      8580 | NS      | $568682.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                                                  | NVR INC                                           | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       165 | NS      | $765436.65    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                                     | LOWE S COS INC                                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      3314 | NS      | $704390.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES, INC.                                            | FIRST CITIZENS BANCSHARES INC NC                  | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       836 | NS      | $682560.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                                      | ELEVANCE HEALTH INC                               | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1390 | NS      | $740758.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC ENTERTAINMENT HOLDINGS, INC.                                           | AMC ENTERTAINMENT HLDGS                           | CUSIP: 00165C203<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EP               | CORP              | US        |     38574 | NS      | $37486.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FLEETCOR TECHNOLOGIES, INC.                                                | FLEETCOR TECHNOLOGIES INC                         | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      2986 | NS      | $585853.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC.                                                                | ECOLAB INC                                        | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      4092 | NS      | $613104.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORPORATION                                                       | WESTLAKE CORP                                     | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      6694 | NS      | $720609.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                                               | NORTHROP GRUMMAN CORP                             | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1435 | NS      | $765271.15    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                                                 | TRANSUNION                                        | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      8765 | NS      | $552896.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                                                          | MERCK CO INC                                      | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      7641 | NS      | $841426.92    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                                                   | PALO ALTO NETWORKS INC                            | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      4093 | NS      | $695400.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| S P500 EMINI FUT DEC22                                                     | S P500 EMINI FUT DEC22                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $14848.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORPORATION                                                            | CDW CORP DE                                       | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      3720 | NS      | $701740.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP                                                         | LIBERTY MEDIA CORP                                | CUSIP: 531229854<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     10182 | NS      | $620491.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                                               | BIOMARIN PHARMACEUTICAL INC                       | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      7543 | NS      | $761692.14    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORPORATION                                                  | REALTY INCOME CORP                                | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      9616 | NS      | $606481.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS, INC.                                              | ALNYLAM PHARMACEUTICALS INC                       | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      3264 | NS      | $720005.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL PLC                                                         | LIBERTY GLOBAL PLC                                | CUSIP: G5480U120<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | GB        |     21211 | NS      | $438643.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSOLIDATED EDISON, INC.                                                  | CONSOLIDATED EDISON INC                           | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      6986 | NS      | $684907.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORPORATION                                                           | PG E CORP                                         | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     57955 | NS      | $909893.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.                                                      | TARGA RESOURCES CORP                              | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     10163 | NS      | $756025.57    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                                                    | DUKE ENERGY CORP                                  | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      6194 | NS      | $618966.42    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP, INC.                                             | AMERICAN FINANCIAL GROUP INC OH                   | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      5213 | NS      | $741392.86    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                                                | ZOETIS INC                                        | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      4144 | NS      | $638756.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                                                  | T ROWE PRICE GROUP INC                            | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      5544 | NS      | $692501.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                                                | PFIZER INC                                        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     14251 | NS      | $714402.63    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS, INC.                                                    | ARROW ELECTRONICS INC                             | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      6216 | NS      | $675927.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                                       | JPMORGAN CHASE CO                                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      5902 | NS      | $815538.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE, INC.                                                            | DYNATRACE INC                                     | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17683 | NS      | $685216.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                                                | GARMIN LTD                                        | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      7214 | NS      | $670829.86    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES, INC.                                                    | MOHAWK INDUSTRIES INC                             | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      5931 | NS      | $600988.23    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB, INC.                                                               | AIRBNB INC                                        | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      6143 | NS      | $627446.02    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                                               | HASBRO INC                                        | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      8364 | NS      | $525426.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                                                  | BAXTER INTERNATIONAL INC                          | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     11441 | NS      | $646759.73    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION                                    | BOOZ ALLEN HAMILTON HOLDING CORP                  | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      7111 | NS      | $756610.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                                       | EDISON INTERNATIONAL                              | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      9808 | NS      | $653801.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORPORATION                                                           | BALL CORP                                         | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     11322 | NS      | $634937.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                                                      | AMERICAN HOMES 4 RENT                             | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     18642 | NS      | $616490.94    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INCORPORATED                                                       | CORNING INC                                       | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     19360 | NS      | $660756.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY                                             | PENTAIR PLC                                       | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     14189 | NS      | $649430.53    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                                                           | PULTE GROUP INC                                   | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16552 | NS      | $741198.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corporation                                                         | MARKEL CORP                                       | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       563 | NS      | $745884.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORPORATION                                                       | M T BANK CORP                                     | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      3716 | NS      | $631794.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                                       | META PLATFORMS INC CLASS A                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      4195 | NS      | $495429.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC ENTERTAINMENT HOLDINGS, INC.                                           | AMC ENTERTAINMENT HOLDINGS INC                    | CUSIP: 00165C104<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     39363 | NS      | $284594.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ENTERGY CORPORATION                                                        | ENTERGY CORP                                      | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      5770 | NS      | $670877.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB FINANCIAL GROUP                                                        | SVB FINANCIAL GROUP                               | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |      1622 | NS      | $375947.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                                                           | CATERPILLAR INC                                   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      3580 | NS      | $846347.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGEN INC.                                                                | SEAGEN INC                                        | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4088 | NS      | $496242.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                                                          | INTEL CORP                                        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     19822 | NS      | $596047.54    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                                                  | CHURCH DWIGHT CO INC                              | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      7902 | NS      | $646936.74    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                                                        | NEWMONT CORP                                      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     16092 | NS      | $763887.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORPORATION                                                          | ALCOA CORP                                        | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     13760 | NS      | $689788.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYPAL HOLDINGS, INC.                                                      | PAYPAL HOLDINGS INC                               | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      7255 | NS      | $568864.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC.                                                | LPL FINANCIAL HOLDINGS INC                        | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      3139 | NS      | $743032.69    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY                         | SEAGATE TECHNOLOGY HOLDINGS PLC                   | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      8787 | NS      | $465447.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company                                | WILLIS TOWERS WATSON PLC                          | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      3246 | NS      | $799035.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                                                       | MCKESSON CORP                                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1899 | NS      | $724810.32    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                                               | CADENCE DESIGN SYSTEMS                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      3727 | NS      | $641193.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                                      | CLEVELAND CLIFFS INC                              | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     39453 | NS      | $610732.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                                           | SERVICENOW INC                                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1472 | NS      | $612793.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORPORATION                                                         | COGNEX CORP                                       | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     15293 | NS      | $761285.54    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.                                               | CHIPOTLE MEXICAN GRILL                            | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       421 | NS      | $684950.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY SIRIUS XM                                                          | LIBERTY MEDIA CORP LIBERTY SIRIUSXM               | CUSIP: 531229409<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      5078 | NS      | $222517.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BIO-RAD LABORATORIES, INC.                                                 | BIO RAD LABORATORIES INC                          | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      1374 | NS      | $569811.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.                                      | AMERICAN ELECTRIC POWER CO INC                    | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      6696 | NS      | $648172.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                                                      | GENUINE PARTS CO                                  | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      4402 | NS      | $807018.66    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORPORATION                                                          | LOEWS CORP                                        | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     12026 | NS      | $699311.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC.                                                                | DAVITA INC                                        | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      7512 | NS      | $553859.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER NATURAL RESOURCES COMPANY                                          | PIONEER NATURAL RESOURCES CO                      | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |      2894 | NS      | $682955.06    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES, INC.                                                      | SUN COMMUNITIES INC                               | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      4177 | NS      | $613601.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORPORATION                                                          | DOVER CORP                                        | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      5091 | NS      | $722667.45    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                                               | CUMMINS INC                                       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      3063 | NS      | $769303.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM, INC.                                                               | DEXCOM INC                                        | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      8254 | NS      | $959775.12    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP, INC.                                                 | SIMON PROPERTY GROUP INC                          | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      6323 | NS      | $755219.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                                                       | ANALOG DEVICES INC                                | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      4180 | NS      | $718583.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                                                         | FORD MOTOR CO                                     | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     44169 | NS      | $613949.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                                              | PEPSICO INC                                       | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      3888 | NS      | $721262.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                                                    | TJX CO INC                                        | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     10595 | NS      | $848129.75    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                                           | SENSATA TECHNOLOGIES HOLDING PLC                  | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     15954 | NS      | $719525.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                                             | MARATHON PETROLEUM CORP                           | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      7001 | NS      | $852791.81    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                                               | EVERGY INC                                        | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      9857 | NS      | $583632.97    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                                                 | OTIS WORLDWIDE CORP                               | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      8825 | NS      | $689144.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                                               | MONSTER BEVERAGE CORP                             | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      7770 | NS      | $799222.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY SIRIUS XM                                                          | LIBERTY MEDIA CORP LIBERTY SIRIUSXM               | CUSIP: 531229607<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     11236 | NS      | $492473.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES, INC.                                                       | PPG INDUSTRIES INC                                | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      5321 | NS      | $719505.62    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORPORATION                                                     | SEALED AIR CORPORATION                            | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     12206 | NS      | $649725.38    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                                         | ROYALTY PHARMA PLC                                | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     15977 | NS      | $702508.69    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                                               | LINCOLN NATIONAL CORP                             | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     14149 | NS      | $550962.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                                   | MOTOROLA SOLUTIONS INC                            | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      2771 | NS      | $754266.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                                           | ACCENTURE PLC                                     | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2229 | NS      | $670772.97    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                                                             | SYNOPSYS INC                                      | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1931 | NS      | $655651.74    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC.                                                                | HUMANA INC                                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1401 | NS      | $770409.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HERSHEY COMPANY                                                        | HERSHEY COMPANY                                   | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      3021 | NS      | $710448.57    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED                                         | HUNTINGTON BANCSHARES INC                         | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     50003 | NS      | $774046.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                | BANK OF AMERICA CORP                              | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     19849 | NS      | $751284.65    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                                              | NETFLIX INC                                       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      2918 | NS      | $891536.54    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN, INC.                                                         | HENRY SCHEIN INC                                  | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      9171 | NS      | $742117.32    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY                                             | ARCHER DANIELS MIDLAND CO                         | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      8027 | NS      | $782632.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                                                          | ULTA BEAUTY INC                                   | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1739 | NS      | $808356.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC.                                                                   | DOW INC                                           | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     12629 | NS      | $643700.13    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE, INC.                                                   | GUIDEWIRE SOFTWARE INC                            | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      9103 | NS      | $539898.93    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                                                      | CAMDEN PROPERTY TRUST                             | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      4927 | NS      | $592865.91    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK, INC.                                                                | Block Inc                                         | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      9429 | NS      | $639003.33    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                                                      | DELTA AIR LINES INC                               | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     21178 | NS      | $749065.86    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTHERN COMPANY                                                       | THE SOUTHERN COMPANY                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      8746 | NS      | $591579.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORPORATION                                                         | MASIMO CORP                                       | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      4502 | NS      | $652519.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO., INC.                                                         | BEST BUY CO INC                                   | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      8815 | NS      | $751919.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INCORPORATED                                       | HEALTHCARE REALTY TRUST INC                       | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     26324 | NS      | $540431.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE, INC.                                                           | CLOUDFLARE INC                                    | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     10233 | NS      | $502849.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTHEON TECHNOLOGIES CORPORATION                                          | RAYTHEON TECHNOLOGIES CORP                        | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      7542 | NS      | $744546.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                                              | GOLDMAN SACHS GROUP INC                           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      2006 | NS      | $774616.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION                                 | COGNIZANT TECHNOLOGY SOLUTIONS CORP               | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     10214 | NS      | $635412.94    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                                                   | INTUITIVE SURGICAL INC                            | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      3132 | NS      | $846861.48    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                                                             | VERISIGN INC                                      | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      3477 | NS      | $694739.37    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                                                               | NETAPP INC                                        | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      9430 | NS      | $637562.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                                                 | AMGEN INC                                         | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      2806 | NS      | $803638.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                                         | LENNAR CORP                                       | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      8354 | NS      | $733731.82    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                                              | REGIONS FINANCIAL CORP                            | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     31171 | NS      | $723478.91    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC.                                                                  | MSCI INC                                          | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1468 | NS      | $745494.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                                             | KROGER CO                                         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     14152 | NS      | $696136.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX, INC.                                                              | DROPBOX INC                                       | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     30068 | NS      | $708402.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                                                | AVALONBAY COMMUNITIES INC                         | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      3260 | NS      | $570174.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                                         | ORACLE CORP                                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      8957 | NS      | $743699.71    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                                                         | AFLAC INCORPORATED                                | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     10998 | NS      | $791086.14    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                                          | JOHNSON JOHNSON                                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      4135 | NS      | $736030.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                                            | CSX CORP                                          | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     20720 | NS      | $677336.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                                                        | GENERAL MILLS INC                                 | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      9030 | NS      | $770259.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                                   | AMERICAN EXPRESS CO                               | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      4320 | NS      | $680788.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                                            | PRINCIPAL FINANCIAL GROUP INC                     | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      8957 | NS      | $803263.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORPORATION                                                   | ATMOS ENERGY CORP                                 | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      5948 | NS      | $714949.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LIMITED                                                           | NOVOCURE LTD                                      | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |      8889 | NS      | $683030.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOGEN INC.                                                                | BIOGEN INC                                        | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      3278 | NS      | $1000347.26   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORPORATION                                                           | POOL CORP                                         | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1848 | NS      | $608749.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA, INC.                                                                 | OKTA INC                                          | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      7324 | NS      | $390515.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                                                         | AMEREN CORP                                       | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      7219 | NS      | $644801.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC.                                                        | INGERSOLL RAND INC                                | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     13516 | NS      | $729458.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                          | EVERSOURCE ENERGY                                 | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      7506 | NS      | $621947.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.                                                | CAESARS ENTERTAINMENT INC                         | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     14999 | NS      | $762099.19    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD.                                                               | INVESCO LTD                                       | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     38776 | NS      | $741009.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                                               | LINDE PLC                                         | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |      2307 | NS      | $776259.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd.                                                       | TE CONNECTIVITY LTD                               | CUSIP: H84989104<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | CH        |      5198 | NS      | $655571.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                                      | RIVIAN AUTOMOTIVE INC                             | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20398 | NS      | $653551.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS, INC                                                    | EQUITABLE HOLDINGS INC                            | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     22524 | NS      | $714911.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS, INC.                                                       | CONAGRA BRANDS INC                                | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     19782 | NS      | $751320.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                                                      | CARDINAL HEALTH INC                               | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     10165 | NS      | $814928.05    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY, INC.                                                   | CENTERPOINT ENERGY INC                            | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     21517 | NS      | $669393.87    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.                                             | MONOLITHIS POWER SYSTEMS                          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1372 | NS      | $524049.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC.                                                  | MARKETAXESS HOLDINGS INC                          | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      2672 | NS      | $715882.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC.                                                   | EXTRA SPACE STORAGE INC                           | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3313 | NS      | $532365.97    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORPORATION                                                            | APA CORP                                          | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     19456 | NS      | $911513.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORPORATION                                                      | ALBEMARLE CORP                                    | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      2593 | NS      | $720828.07    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORPORATION                                                     | BIO TECHNE CORP                                   | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      7924 | NS      | $673460.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO. INC.                                                             | KKR CO INC                                        | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     12954 | NS      | $672571.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                                            | OLD DOMINION FREIGHT LINE                         | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      2373 | NS      | $718093.53    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS. DISCOVERY, INC.                                               | WARNER BROS DISCOVERY INC                         | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     51023 | NS      | $581662.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                                               | MONDELEZ INTERNATIONAL INC                        | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     10738 | NS      | $725996.18    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT, INC.                                                                 | LYFT INC                                          | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     42251 | NS      | $474056.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                                                  | ESSENTIAL UTILITIES INC                           | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     13547 | NS      | $653507.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS, INC.                                                   | SKYWORKS SOLUTIONS INC                            | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      6503 | NS      | $621816.86    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                                                 | AMERIPRISE FINANCIAL INC                          | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      2460 | NS      | $816597.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                                                   | VULCAN MATERIALS CO                               | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      3989 | NS      | $731303.37    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST, INC.                                                 | DIGITAL REALTY TRUST INC                          | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      5382 | NS      | $605259.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                                             | QUEST DIAGNOSTICS INC                             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      5169 | NS      | $784809.27    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                                              | LIBERTY BROADBAND CORP                            | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      6132 | NS      | $557153.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES, INC.                                        | HUNTINGTON INGALLS INDUSTRIES INC                 | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      2992 | NS      | $694024.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.                                                         | COSTAR GROUP INC                                  | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9808 | NS      | $794840.32    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC                                         | JOHNSON CONTROLS INTERNATIONAL PLC                | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     12231 | NS      | $812627.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS, INC.                                                   | ADVANCE AUTO PARTS                                | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      3385 | NS      | $511101.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                                                       | WEYERHAEUSER CO                                   | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     19369 | NS      | $633559.99    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE LIMITED                                                              | BUNGE LTD                                         | CUSIP: G16962105<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | BM        |      7003 | NS      | $734194.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP.                                                      | LAS VEGAS SANDS CORP                              | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     18694 | NS      | $875626.96    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU, INC.                                                                 | ROKU INC                                          | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      9463 | NS      | $561818.31    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.                                  | KNIGHT SWIFT TRANSPORTATION HOLDINGS INC          | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12703 | NS      | $704127.29    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                                                | UNITED PARCEL SERVICE INC CLASS B                 | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      3364 | NS      | $638251.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, INC.                                                                  | UDR INC                                           | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     14361 | NS      | $595550.67    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| THE INTERPUBLIC GROUP OF COMPANIES, INC.                                   | INTERPUBLIC GROUP OF COS INC                      | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     23209 | NS      | $797461.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS, INC.                                                 | CONSTELLATION BRANDS INC                          | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      2783 | NS      | $716205.05    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                                               | ON SEMICONDUCTOR CORP                             | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      9662 | NS      | $726582.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                                                         | ZILLOW GROUP INC                                  | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     20844 | NS      | $791655.12    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| BENTLEY SYSTEMS, INCORPORATED                                              | BENTLEY SYSTEMS INC                               | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     17982 | NS      | $712267.02    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| MARRIOTT INTERNATIONAL, INC.                                               | MARRIOTT INTERNATIONAL INC CLASS A                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      4367 | NS      | $722083.45    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                                                  | ZOOMINFO TECHNOLOGIES INC                         | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14199 | NS      | $406091.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                                                    | HP INC                                            | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     20485 | NS      | $615369.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                                                   | MATERCARD INC CLASS A                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1983 | NS      | $706741.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| FORTUNE BRANDS HOME & SECURITY, INC.                                       | FORTUNE BRANDS HOME SECURITY INC                  | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     10385 | NS      | $678555.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                                                             | CME GROUP INC                                     | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      3477 | NS      | $613690.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED                                            | CARLISLE COMPANIES INCORPORATED                   | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      2248 | NS      | $591471.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORPORATION                                                     | CMS ENERGY CORP                                   | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      9886 | NS      | $603738.02    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY, INC.                                                                | CHEWY INC                                         | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     16375 | NS      | $706253.75    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| HEWLETT PACKARD ENTERPRISE COMPANY                                         | HEWLETT PACKARD ENTERPRISE COMPANY                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     47144 | NS      | $791076.32    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MOSAIC COMPANY                                                         | MOSAIC CO THE                                     | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     13171 | NS      | $675672.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC.                                                                 | XYLEM INC                                         | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      7037 | NS      | $790606.95    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                                                          | SYSCO CORP                                        | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      8083 | NS      | $699260.33    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION                            | WABTEC CORP                                       | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      7486 | NS      | $756759.74    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP, INC.                                                     | WEC ENERGY GROUP                                  | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      6525 | NS      | $646888.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                             | MORGAN STANLEY                                    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      7786 | NS      | $724643.02    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO.                                                       | EMERSON ELECTRIC CO                               | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      7915 | NS      | $758019.55    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.                                              | FACTSET RESEARCH SYSTEMS INC                      | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      1570 | NS      | $724225.30    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.                                                  | AKAMAI TECHNOLOGIES INC                           | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      7220 | NS      | $684889.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                                            | DEERE CO                                          | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1905 | NS      | $840105.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL, INC.                                              | RAYMOND JAMES FINANCIAL INC                       | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      6432 | NS      | $751900.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                                                 | DOLLAR GENERAL CORP                               | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      2759 | NS      | $705421.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                                             | LYONDELLBASELL INDUSTRIES NV CL A                 | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      7854 | NS      | $667668.54    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC.                                          | FIDELITY NATIONAL FINANCIAL INC                   | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     17278 | NS      | $697340.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC.                                               | HONEYWELL INTERNATIONAL INC                       | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      3475 | NS      | $762936.25    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.                                        | TAKE TWO INTERACTIVE SOFTWARE INC                 | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      5482 | NS      | $579392.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                                            | ESTEE LAUDER COS CLASS A                          | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      2566 | NS      | $605037.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                                               | CARMAX INC                                        | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |      7262 | NS      | $503692.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWELL BRANDS INC.                                                         | NEWELL BRANDS INC                                 | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     33835 | NS      | $438839.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                                                  | VISA INC                                          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      3299 | NS      | $715883.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                                               | WILLIAMS COS INC                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     20064 | NS      | $696220.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORPORATION                                                   | KIMCO REALTY CORP                                 | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |     30828 | NS      | $706577.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES, INC.                                                    | UBER TECHNOLOGIES INC                             | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     24194 | NS      | $705013.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                                                  | O REILLY AUTOMOTIVE INC                           | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       952 | NS      | $823042.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE, INC.                                                            | CABLE ONE INC                                     | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       525 | NS      | $380252.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                                                 | CARRIER GLOBAL CORP                               | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     16497 | NS      | $731147.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                                                      | QUANTA SERVICES INC                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      4941 | NS      | $740557.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                                                                 | NIKE INC CL B                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      6210 | NS      | $681174.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                                                       | AMPHENOL CORP CLASS A                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      8844 | NS      | $711322.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                                                        | MOODY S CORP                                      | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      2255 | NS      | $672598.85    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets, Inc.                                                  | CBOE GLOBAL MARKETS INC                           | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      5690 | NS      | $721719.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION                                                       | APPLOVIN CORP                                     | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     26170 | NS      | $377109.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| CINTAS CORPORATION                                                         | CINTAS CORP                                       | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1605 | NS      | $741156.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PERKINELMER, INC.                                                          | PERKINELMER INC                                   | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      4839 | NS      | $676153.47    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                                             | CITIGROUP INC                                     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     13322 | NS      | $644918.02    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.                                                       | UNITED RENTALS INC                                | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      2213 | NS      | $781255.39    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY, INC.                                                     | ALIGN TECHNOLOGY INC                              | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      2601 | NS      | $511512.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALENT, INC.                                                             | CATALENT INC                                      | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6716 | NS      | $336673.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY                                | HORIZON THERAPEUTICS PLC                          | CUSIP: G46188101<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | IE        |     11644 | NS      | $1167776.76   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPBELL SOUP COMPANY                                                      | CAMPBELL SOUP CO                                  | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     13721 | NS      | $736406.07    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES, INC.                                    | MID AMERICA APARTMENT COMMUNITIES INC             | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      3822 | NS      | $630171.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                                                          | D R HORTON INC                                    | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      9427 | NS      | $810722.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY                                | JAZZ PHARMACEUTICALS PLC                          | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      4473 | NS      | $701858.43    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION                                                 | AMERICAN TOWER CORP REIT                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      2565 | NS      | $567506.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                                                       | CARNIVAL CORPORATION                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     71127 | NS      | $706291.11    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| THE CARLYLE GROUP INC.                                                     | CARLYLE GROUP INC THE                             | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     20890 | NS      | $651141.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COOPER COMPANIES, INC.                                                 | COOPER COS INC                                    | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      2177 | NS      | $688693.95    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY                                   | EATON CORP PLC                                    | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      4644 | NS      | $759061.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corporation                                             | SBA COMMUNICATIONS CORP                           | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      2040 | NS      | $610572.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                                          | MCCORMICK CO INC                                  | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      7639 | NS      | $650690.02    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                                                        | CENTENE CORPORATION                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      7232 | NS      | $629545.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORPORATION                                                        | FORTIVE CORPORATION                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     10369 | NS      | $700425.95    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES, INC.                                                   | FRANKLIN RESOURCES INC                            | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     25297 | NS      | $678212.57    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                                                     | TRACTOR SUPPLY CO                                 | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      3462 | NS      | $783485.22    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.,                                                   | BERKSHIRE HATHAWAY INC CLASS B                    | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      2370 | NS      | $755082.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.                                            | LIVE NATION ENTERTAINMENT INC                     | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      7435 | NS      | $540970.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC.                                                            | PLUG POWER INC                                    | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     26274 | NS      | $419333.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| TYLER TECHNOLOGIES, INC.                                                   | TYLER TECHNOLOGIES INC                            | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      1770 | NS      | $606649.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                                                  | AT T INC                                          | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     38010 | NS      | $732832.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC.                                              | THERMO FISHER SCIENTIFIC INC                      | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1194 | NS      | $668902.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY, INC                                                    | MARVELL TECHNOLOGY INC                            | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13201 | NS      | $614110.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                                                 | ADOBE INC                                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1651 | NS      | $569479.43    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.                                            | MARTIN MARIETTA MATERIALS INC                     | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      1921 | NS      | $704008.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                                                          | MASCO CORPORATION                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     12647 | NS      | $642214.66    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC                                | EXPEDITORS INTERNATIONAL OF WASHINGTON INC        | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      6536 | NS      | $758568.16    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC.                             | CHARLES RIVER LABORATORIES INTERNATIONAL INC      | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      3220 | NS      | $735995.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORPORATION                                                  | WR BERKLEY CORP                                   | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     10364 | NS      | $790565.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                                                              | PAYCHEX INC                                       | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      5075 | NS      | $629452.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WALT DISNEY COMPANY                                                    | WALT DISNEY CO THE                                | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      5852 | NS      | $572735.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC.                                                              | NISOURCE INC                                      | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     22228 | NS      | $621050.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORPORATION                                                          | FEDEX CORP                                        | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      3029 | NS      | $551944.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                              | ALPHABET INC CLASS A                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      3068 | NS      | $309837.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INTERNATIONAL INC.                                             | ROBERT HALF INTERNATIONAL INC                     | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      8654 | NS      | $681762.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                                               | ROYAL CARIBBEAN CRUISES LTD                       | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     17720 | NS      | $1061959.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                             | THE CHARLES SCHWAB CORP                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      9483 | NS      | $782726.82    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                                                   | ROPER TECHNOLOGIES INC                            | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      1621 | NS      | $711440.69    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC.                                                     | RPM INTERNATIONAL INC                             | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      7484 | NS      | $775492.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC.                                                               | WAYFAIR INC                                       | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     12341 | NS      | $452174.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| EVEREST RE GROUP, LTD.                                                     | EVEREST RE GROUP LTD                              | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      2487 | NS      | $840456.78    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                                                           | GEN DIGITAL INC                                   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     29755 | NS      | $683174.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                                                       | NEXTERA ENERGY INC                                | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7813 | NS      | $661761.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                                                     | WASTE MANAGEMENT INC                              | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      4021 | NS      | $674402.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORPORATION                                                 | ALLIANT ENERGY CORP                               | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     10961 | NS      | $617104.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                                            | UGI CORP                                          | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     16933 | NS      | $654460.45    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                                                      | BOOKING HOLDINGS INC                              | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       337 | NS      | $700774.65    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST, INC.                                             | MEDICAL PROPERTIES TRUST INC                      | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     44033 | NS      | $577712.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                                                           | CBRE GROUP INC CL A                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      8273 | NS      | $658530.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST, INC.                                                 | ESSEX PROPERTY TRUST INC                          | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      2418 | NS      | $532878.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                                                        | EXPEDIA GROUP INC                                 | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6438 | NS      | $687835.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                                               | GENERAL DYNAMICS CORP                             | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      2915 | NS      | $735716.85    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC.                                             | APOLLO GLOBAL MANAGEMENT INC                      | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12050 | NS      | $836149.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                                                | PROGRESSIVE CORPORATION                           | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      5494 | NS      | $726032.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOEING COMPANY                                                         | BOEING CO THE                                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      4303 | NS      | $769720.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| LAM RESEARCH CORPORATION                                                   | LAM RESEARCH CORP                                 | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1473 | NS      | $695815.74    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK KNIGHT, INC.                                                         | BLACK KNIGHT INC                                  | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |     10422 | NS      | $646059.78    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                                                       | BAKER HUGHES CO                                   | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27861 | NS      | $808526.22    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| BURLINGTON STORES, INC.                                                    | BURLINGTON STORES INC                             | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      4293 | NS      | $840054.24    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| L3HARRIS TECHNOLOGIES, INC.                                                | L3HARRIS TECHNOLOGIES INC                         | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      2943 | NS      | $668296.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC, INC.                                                              | HOLOGIC INC                                       | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      9805 | NS      | $746748.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                                                     | VERISK ANALYTICS INC                              | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      3502 | NS      | $643352.42    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                                               | COPART INC                                        | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     10926 | NS      | $727234.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORPORATION                                                 | EXACT SCIENCES CORP                               | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     19057 | NS      | $856612.15    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC.                                                                   | PTC INC                                           | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      5863 | NS      | $745832.23    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                                                   | DEVON ENERGY CORP                                 | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     10279 | NS      | $704317.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                                              | BOSTON SCIENTIFIC CORP                            | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     16670 | NS      | $754650.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                                               | BRISTOL MYERS SQUIBB CO                           | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      9295 | NS      | $746202.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN, INC.                                                        | KINDER MORGAN INC                                 | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     37425 | NS      | $715566.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLOGG COMPANY                                                            | KELLOGG CO                                        | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      9147 | NS      | $667273.65    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                                                         | INCYTE CORPORATION                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      9395 | NS      | $748499.65    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                                         | IQVIA HOLDINGS INC                                | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      2932 | NS      | $639234.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                                                | INTERNATIONAL PAPER CO                            | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     16093 | NS      | $597372.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC.                                                        | ALLY FINANCIAL INC                                | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     19938 | NS      | $538525.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                                        | CISCO SYSTEMS INC                                 | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     14389 | NS      | $715421.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                                      | GILEAD SCIENCES INC                               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     10762 | NS      | $945226.46    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIVATE PLC                                                              | CLARIVATE PLC                                     | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |     56860 | NS      | $556659.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| REGENERON PHARMACEUTICALS, INC.                                            | REGENERON PHARMACEUTICALS INC                     | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1133 | NS      | $851676.10    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon plc                                                                    | AON PLC                                           | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      2349 | NS      | $724149.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TRADE DESK, INC.                                                       | TRADE DESK INC THE                                | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     10664 | NS      | $556020.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                                                   | EASTMAN CHEMICAL CO                               | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      7113 | NS      | $616128.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC.                                                    | SIRIUS XM HOLDINGS INC                            | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |    110045 | NS      | $714192.05    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| CROWDSTRIKE HOLDINGS, INC.                                                 | CROWDSTRIKE HOLDINGS INC                          | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      3680 | NS      | $432952.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| MODERNA, INC.                                                              | MODERNA INC                                       | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      4794 | NS      | $843312.54    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                                                | KEYSIGHT TECHNOLOGIES INC                         | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      3999 | NS      | $723379.11    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY                                              | STERIS PLC                                        | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      3343 | NS      | $620928.82    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                                              | BECTON DICKINSON CO                               | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      2656 | NS      | $662247.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.                                                       | GLOBAL PAYMENTS INC                               | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      5298 | NS      | $549826.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                                                   | IDEXX LABORATORIES INC                            | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1875 | NS      | $798506.25    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED                                          | MICROCHIP TECHNOLOGY INC                          | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      9892 | NS      | $783347.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                                              | OWENS CORNING INC                                 | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      7838 | NS      | $696327.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                                                      | CHENIERE ENERGY INC                               | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      4223 | NS      | $740545.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                                                  | ARTHUR J GALLAGHER CO                             | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      3673 | NS      | $731331.03    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS, LIMITED                                                      | WYNN RESORTS LTD                                  | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     11051 | NS      | $924526.66    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                                                       | HCA HEALTHCARE INC                                | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      3265 | NS      | $784318.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC.                                                       | VICI PROPERTIES INC                               | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     20239 | NS      | $692173.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.                                           | AIR PRODUCTS CHEMICALS                            | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      2662 | NS      | $825645.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORPORATION                                                   | HORMEL FOODS CORP                                 | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     13743 | NS      | $645921.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. CAREY INC.                                                            | WP CAREY INC                                      | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      7976 | NS      | $628508.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH, INC.                                                       | TELADOC HEALTH INC                                | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     21312 | NS      | $607605.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                                                | LOCKHEED MARTIN CORP                              | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1601 | NS      | $776789.19    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS, INC.                                                   | DARDEN RESTAURANTS INC                            | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      5452 | NS      | $801389.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.                                    | INTERNATIONAL FLAVORS FRAGRANCES                  | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      5879 | NS      | $622115.78    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP.                                                               | VISTRA CORP                                       | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     27766 | NS      | $675546.78    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST REPUBLIC BANK                                                        | FIRST REPUBLIC BANK CA                            | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |      4307 | NS      | $549616.27    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                                                   | STATE STREET CORP                                 | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      9692 | NS      | $772161.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC.                                                     | DELL TECHNOLOGIES INC                             | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     14711 | NS      | $658905.69    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                                                       | SNAP ON INC                                       | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      3049 | NS      | $733589.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                                                    | ARCH CAPITAL GROUP LTD                            | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     14880 | NS      | $891460.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                                           | PHILIP MORRIS INTERNATIONAL                       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      7010 | NS      | $698686.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                                           | OCCIDENTAL PETROLEUM CORP                         | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      9824 | NS      | $682669.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| TELEDYNE TECHNOLOGIES INCORPORATED                                         | TELEDYNE TECHNOLOGIES INC                         | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      1769 | NS      | $743156.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CLOROX COMPANY                                                         | CLOROX CO THE                                     | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      4714 | NS      | $700736.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                                                        | COTERRA ENERGY INC                                | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     23119 | NS      | $645251.29    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                                        | FIFTH THIRD BANCORP                               | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     19277 | NS      | $700911.72    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX, INC.                                                              | EQUINIX INC                                       | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      1010 | NS      | $697556.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INCORPORATED                                               | TRANSDIGM GROUP INC                               | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1086 | NS      | $682551.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                                             | CITIZENS FINANCIAL GROUP                          | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     18067 | NS      | $765679.46    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.                                      | ALEXANDRIA REAL ESTATE EQUITIES INC               | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      4298 | NS      | $668811.78    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                                            | INTERCONTINENTAL EXCHANGE INC                     | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      6426 | NS      | $696000.06    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                                                        | DANAHER CORP                                      | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      2398 | NS      | $655637.18    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                                                   | ILLINOIS TOOL WORKS INC                           | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      3281 | NS      | $746329.07    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                                             | FORTINET INC                                      | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     13729 | NS      | $729833.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL, INC.                                                      | COINBASE GLOBAL INC                               | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      9457 | NS      | $432468.61    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| AMETEK, INC.                                                               | AMETEK INC                                        | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      5434 | NS      | $773910.28    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES, INC.                                                | HEALTHPEAK PROPERTIES INC                         | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |     25207 | NS      | $661935.82    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. CORPORATION                                                           | VF CORP                                           | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     15440 | NS      | $506740.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                                              | BROADCOM INC                                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1281 | NS      | $705869.43    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                                                        | CHEVRON CORP                                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4463 | NS      | $818112.53    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY, INC.                                                       | ENPHASE ENERGY INC                                | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      2471 | NS      | $792177.89    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                                               | SHERWIN WILLIAMS CO                               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      2865 | NS      | $713900.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY                                                    | SEI INVESTMENTS COMPANY                           | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     12144 | NS      | $756328.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES, INC.                                              | JACK HENRY ASSOCIATES INC                         | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      3453 | NS      | $653825.55    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                                               | COSTCO WHOLESALE CORP                             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1265 | NS      | $682151.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES, INC.                                                          | ROSS STORES INC                                   | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      7695 | NS      | $905470.65    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                                                      | DOMINION ENERGY INC                               | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      8193 | NS      | $500674.23    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNATURE BANK                                                             | SIGNATURE BANK NEW YORK NY                        | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |      3691 | NS      | $514894.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                                                              | GARTNER INC                                       | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      2278 | NS      | $798142.86    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE, INC.                                                          | DOLLAR TREE INC                                   | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      4178 | NS      | $627911.62    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                                                         | WATERS CORP                                       | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      2137 | NS      | $740684.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                                              | CHUBB LIMITED                                     | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      3495 | NS      | $767467.05    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                                                        | EOG RESOURCES INC                                 | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      5924 | NS      | $840793.32    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                                                        | STRYKER CORP                                      | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      3229 | NS      | $755230.81    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER, INC.                                                              | ZSCALER INC                                       | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      4214 | NS      | $562358.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| RESMED INC.                                                                | RESMED INC                                        | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      3000 | NS      | $690600.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                                                          | T MOBILE US INC                                   | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      4813 | NS      | $728976.98    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                                                             | AUTODESK INC                                      | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      3147 | NS      | $635536.65    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                                         | NVIDIA CORP                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      3929 | NS      | $664904.67    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED                               | PUBLIC SERVICE ENTERPRISE GROUP INC               | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     10112 | NS      | $612281.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                                            | FOX CORP CLASS B                                  | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      6434 | NS      | $196365.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                                                  | COLGATE PALMOLIVE CO                              | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      8418 | NS      | $652226.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                                                       | HOME DEPOT INC THE                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      2180 | NS      | $706298.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT, INC.                                                             | ASSURANT INC                                      | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      4052 | NS      | $519547.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR, INC.                                                              | AVANTOR INC                                       | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26438 | NS      | $589038.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  15384943 | NS      | $15386481.67  | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS, INC.                                               | CHARTER COMMUNICATIONS INC                        | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1544 | NS      | $604151.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED, INC.                                                              | ABIOMED INC                                       | CUSIP: 003654100<br>LEI: 5493001EZN4ZTB4Z5887 | Long             | EC               | CORP              | US        |      2587 | NS      | $977342.73    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC.                                                      | HOWMET AEROSPACE INC                              | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     18631 | NS      | $701829.77    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                                             | ZEBRA TECHNOLOGIES CORP                           | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      2135 | NS      | $577047.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                                          | HEICO CORP                                        | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1828 | NS      | $296702.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY, INC.                                         | AMERICAN WATER WORKS CO INC                       | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      4441 | NS      | $673966.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                                              | MOLSON COORS BREWING COMPANY                      | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     12492 | NS      | $688434.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                                | INTERNATIONAL BUSINESS MACHINES CORP              | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      5072 | NS      | $755220.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VMWARE, INC.                                                               | VMWARE INC CLASS A                                | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |      5764 | NS      | $700268.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS, INC.                                                               | VENTAS INC                                        | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     14349 | NS      | $667658.97    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC.                                                               | GODADDY INC                                       | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      8695 | NS      | $688035.35    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC.                                                       | DENTSPLY SIRONA INC                               | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     19589 | NS      | $592763.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                                               | TRUIST FINANCIAL CORP                             | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     13842 | NS      | $647944.02    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LABORATORY CORPORATION OF AMERICA HOLDINGS                                 | LABORATORY CORP OF AMERICA HOLDINGS               | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |      2811 | NS      | $676607.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. HUNT TRANSPORT SERVICES, INC.                                        | J B HUNT TRANSPORT SERVICES INC                   | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      3691 | NS      | $678737.99    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS, INC.                                                             | ENTEGRIS INC                                      | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      6817 | NS      | $526885.93    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                                               | WALMART INC                                       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      5139 | NS      | $783286.38    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP, INC.                                                          | MATCH GROUP INC                                   | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     11345 | NS      | $573603.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                                                         | VEEVA SYSTEMS INC                                 | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      3200 | NS      | $609152.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                                                     | MCDONALD S CORP                                   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      2643 | NS      | $720983.97    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, INC.                                                                 | ETSY INC                                          | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      6545 | NS      | $864529.05    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| INTUIT INC.                                                                | INTUIT INC                                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1516 | NS      | $617906.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL, INC.                                                          | RINGCENTRAL INC                                   | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     15395 | NS      | $570538.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                                               | NORFOLK SOUTHERN CORP                             | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      2746 | NS      | $704349.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON PROPERTIES, INC.                                                    | BOSTON PROPERTIES INC                             | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      8120 | NS      | $585289.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                                            | KLA CORP                                          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1887 | NS      | $741874.05    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                                                 | 3M CO                                             | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      4707 | NS      | $592940.79    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                                                 | KIMBERLY CLARK CORP                               | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      5128 | NS      | $695510.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE, INC.                                                              | METLIFE INC                                       | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     10444 | NS      | $801054.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                                                  | APTIV PLC                                         | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      6758 | NS      | $720875.86    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY                                           | MEDTRONIC PLC                                     | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      7377 | NS      | $583078.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM VIDEO COMMUNICATIONS, INC.                                            | ZOOM VIDEO COMMUNICATIONS INC                     | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      7047 | NS      | $531555.21    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares, Inc.

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer